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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$544M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$506M |
| 3 |
JPMorgan Chase
JPM
|
+$216M |
| 4 |
Tesla
TSLA
|
+$188M |
| 5 |
PayPal
PYPL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$162M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
Alibaba
BABA
|
+$112M |
| 5 |
IBM
IBM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
2326
Bel Fuse Inc Class B
BELFB
$3.88B
| $254K | ﹤0.01% |
12,789
-495
| -4% | -$8.74K |
|
2327
MACOM Technology Solutions
MTSI
$20.4B
| $254K | ﹤0.01% |
4,379
+581
| +15% | +$36K |
|
|
PLAN
2328
DELISTED
Anaplan, Inc.
PLAN
| $254K | ﹤0.01% |
4,710
-100
| -2% | -$6.74K |
|
2329
Cohen & Steers
CNS
$4.18B
| $253K | ﹤0.01% |
3,878
-257
| -6% | -$17.6K |
|
2330
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $253K | ﹤0.01% |
+6,632
| New | +$248K |
|
2331
Sinclair Inc
SBGI
$974M
| $253K | ﹤0.01% |
8,660
-294
| -3% | -$9.78K |
|
|
CSOD
2332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $253K | ﹤0.01% |
5,794
+313
| +6% | +$14.4K |
|
|
ONEM
2333
DELISTED
1Life Healthcare
ONEM
| $252K | ﹤0.01% |
6,455
+470
| +8% | +$22.1K |
|
2334
Axalta
AXTA
$7.01B
| $251K | ﹤0.01% |
8,491
-181
| -2% | -$5.18K |
|
2335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $251K | ﹤0.01% |
6,038
-2,147
| -26% | -$86.1K |
|
2336
Adaptive Biotechnologies
ADPT
$3.56B
| $250K | ﹤0.01% |
6,202
+231
| +4% | +$12.5K |
|
2337
Hamilton Lane
HLNE
$3.63B
| $250K | ﹤0.01% |
+2,819
| New | +$238K |
|
|
FRGI
2338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
19,882
-70
| -0.4% | -$1.07K |
|
2339
Sunstone Hotel Investors
SHO
$2.19B
| $247K | ﹤0.01% |
19,834
+3,020
| +18% | +$36.1K |
|
2340
Elastic
ESTC
$6.1B
| $244K | ﹤0.01% |
2,191
+83
| +4% | +$11.8K |
|
|
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
| $244K | ﹤0.01% |
9,386
-15,385
| -62% | -$380K |
|
2342
Lemonade
LMND
$4.62B
| $243K | ﹤0.01% |
+2,602
| New | +$336K |
|
2343
Hecla Mining
HL
$10.2B
| $242K | ﹤0.01% |
42,593
-712,380
| -94% | -$4.35M |
|
2344
UBS Group
UBS
$170B
| $242K | ﹤0.01% |
15,600
+1,755
| +13% | +$27K |
|
|
XLRN
2345
DELISTED
Acceleron Pharma
XLRN
| $242K | ﹤0.01% |
1,780
-688
| -28% | -$88.9K |
|
2346
Fomento Económico Mexicano
FMX
$43.3B
| $241K | ﹤0.01% |
3,194
+226
| +8% | +$16.5K |
|
2347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $241K | ﹤0.01% |
3,822
-4,728
| -55% | -$306K |
|
2348
CryoPort
CYRX
$775M
| $239K | ﹤0.01% |
+4,586
| New | +$279K |
|
2349
Silicon Motion
SIMO
$9.19B
| $239K | ﹤0.01% |
+4,030
| New | +$229K |
|
2350
First Citizens BancShares
FCNCA
$24.6B
| $237K | ﹤0.01% |
+284
| New | +$206K |
|
Similar funds
Prudential Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Prudential Financial held 2,575 positions worth $66.8B, up 12% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential Financial deployed $2.55B of net new capital in Q1 2021, opening 132 new positions and adding to 1,301 existing holdings. Its largest new stake was Expand Energy Corp: 12,351,099 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cigna, an estimated $162M trimmed.
- Prudential Financial's largest Q1 2021 buy was Expand Energy Corp: 12,351,099 shares worth $536M.
- Prudential Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $506M increase.
- Prudential Financial's biggest Q1 2021 reduction was Cigna, cutting an estimated $162M.
- Prudential Financial fully exited TechnipFMC in Q1 2021, selling an estimated $48.2M.
- Prudential Financial's ten largest holdings make up 21% of its $66.8B portfolio in Q1 2021.
- Prudential Financial opened 132 new positions and closed 93 in Q1 2021.
- Prudential Financial's portfolio value rose 12% quarter-over-quarter to $66.8B.
Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.