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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 | |
|---|---|---|---|---|---|---|
2401
Liberty Latin America Class A
LILA
$1.51B
| $203K | ﹤0.01% |
23,265
-34,986
| -60% | -$288K |
|
|
ESTE
2402
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $203K | ﹤0.01% |
+28,370
| New | +$192K |
|
2403
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $202K | ﹤0.01% |
+2,090
| New | +$199K |
|
2404
Prudential
PUK
$36.5B
| $202K | ﹤0.01% |
+4,873
| New | +$186K |
|
2405
Sanofi
SNY
$104B
| $202K | ﹤0.01% |
+4,087
| New | +$196K |
|
2406
Sarepta Therapeutics
SRPT
$1.66B
| $202K | ﹤0.01% |
2,716
-45,181
| -94% | -$4.17M |
|
2407
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $200K | ﹤0.01% |
3,394
-175
| -5% | -$10.4K |
|
2408
iShares MSCI Qatar ETF
QAT
$64.9M
| $200K | ﹤0.01% |
+10,640
| New | +$198K |
|
|
KZR
2409
DELISTED
Kezar Life Sciences
KZR
| $192K | ﹤0.01% |
3,226
-618
| -16% | -$36.1K |
|
2410
NN Inc
NNBR
$272M
| $191K | ﹤0.01% |
27,065
-21,700
| -44% | -$148K |
|
2411
Century Casinos
CNTY
$32.9M
| $187K | ﹤0.01% |
18,180
-6,027
| -25% | -$50.2K |
|
|
PRMW
2412
DELISTED
Primo Water Corporation
PRMW
| $187K | ﹤0.01% |
11,528
+607
| +6% | +$9.75K |
|
|
EVRI
2413
DELISTED
Everi Holdings
EVRI
| $186K | ﹤0.01% |
13,157
+391
| +3% | +$5.56K |
|
2414
American Coastal Insurance
ACIC
$498M
| $185K | ﹤0.01% |
25,626
-69
| -0.3% | -$439 |
|
|
MNTV
2415
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $183K | ﹤0.01% |
10,015
+300
| +3% | +$6.75K |
|
|
CSTR
2416
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $182K | ﹤0.01% |
+10,563
| New | +$170K |
|
|
ARAV
2417
DELISTED
Aravive, Inc. Common Stock
ARAV
| $180K | ﹤0.01% |
+27,370
| New | +$180K |
|
2418
Ironwood Pharmaceuticals
IRWD
$611M
| $172K | ﹤0.01% |
15,360
+1,458
| +10% | +$15.4K |
|
2419
OP Bancorp
OPBK
$233M
| $172K | ﹤0.01% |
+16,343
| New | +$150K |
|
2420
Acacia Research
ACTG
$450M
| $166K | ﹤0.01% |
+25,011
| New | +$158K |
|
2421
Arbor Realty Trust
ABR
$960M
| $162K | ﹤0.01% |
+10,170
| New | +$157K |
|
2422
GoPro
GPRO
$116M
| $157K | ﹤0.01% |
13,476
-866
| -6% | -$8.18K |
|
|
MFA
2423
MFA Financial
MFA
$929M
| $156K | ﹤0.01% |
9,567
-123
| -1% | -$1.96K |
|
2424
Star Group
SGU
$428M
| $150K | ﹤0.01% |
14,200
| – | – |
|
2425
Verra Mobility
VRRM
$615M
| $150K | ﹤0.01% |
11,080
+720
| +7% | +$9.98K |
|
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.