We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Clean Energy Fuels
CLNE
$447M
| $142K | ﹤0.01% |
+10,305
| New | +$132K |
|
2427
BioCryst Pharmaceuticals
BCRX
$2.37B
| $139K | ﹤0.01% |
13,630
-920
| -6% | -$9.49K |
|
2428
BGC Group
BGC
$5.58B
| $139K | ﹤0.01% |
28,697
-158,518
| -85% | -$675K |
|
2429
Transocean
RIG
$5.92B
| $139K | ﹤0.01% |
39,115
-8,393
| -18% | -$29.2K |
|
2430
NovaGold Resources
NG
$2.6B
| $137K | ﹤0.01% |
15,615
+680
| +5% | +$6.2K |
|
2431
Plains GP Holdings
PAGP
$5.23B
| $137K | ﹤0.01% |
14,594
-692
| -5% | -$6.46K |
|
|
SRNE
2432
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137K | ﹤0.01% |
16,510
+150
| +0.9% | +$1.58K |
|
2433
iShares MSCI UAE ETF
UAE
$306M
| $134K | ﹤0.01% |
+10,000
| New | +$131K |
|
2434
Inovio Pharmaceuticals
INO
$79.8M
| $131K | ﹤0.01% |
1,179
+132
| +13% | +$17.4K |
|
|
IMGN
2435
DELISTED
Immunogen Inc
IMGN
| $130K | ﹤0.01% |
16,006
+579
| +4% | +$4.73K |
|
|
INFN
2436
DELISTED
Infinera Corporation Common Stock
INFN
| $129K | ﹤0.01% |
13,415
+390
| +3% | +$3.82K |
|
2437
KT
KT
$8.84B
| $125K | ﹤0.01% |
+10,081
| New | +$114K |
|
2438
Sumitomo Mitsui Financial
SMFG
$166B
| $121K | ﹤0.01% |
16,624
+2,914
| +21% | +$20.3K |
|
2439
ASE Group
ASX
$80.8B
| $113K | ﹤0.01% |
+14,695
| New | +$110K |
|
2440
Barclays
BCS
$94.1B
| $110K | ﹤0.01% |
+10,764
| New | +$94.3K |
|
|
ATNX
2441
DELISTED
Athenex, Inc. Common Stock
ATNX
| $108K | ﹤0.01% |
1,252
-7,757
| -86% | -$1.49M |
|
|
ICOL
2442
DELISTED
iShares MSCI Colombia ETF
ICOL
| $106K | ﹤0.01% |
+10,400
| New | +$110K |
|
2443
Mitsubishi UFJ Financial
MUFG
$258B
| $98K | ﹤0.01% |
18,144
+4,290
| +31% | +$22.1K |
|
|
SBBP
2444
DELISTED
Strongbridge Biopharma plc.
SBBP
| $89K | ﹤0.01% |
32,448
+20,800
| +179% | +$62.8K |
|
2445
Cerus
CERS
$587M
| $80K | ﹤0.01% |
13,368
+450
| +3% | +$3.06K |
|
2446
Kosmos Energy
KOS
$1.56B
| $78K | ﹤0.01% |
25,365
+2,760
| +12% | +$8.06K |
|
2447
Verastem
VSTM
$532M
| $75K | ﹤0.01% |
2,524
-303
| -11% | -$8.49K |
|
|
ATRS
2448
DELISTED
Antares Pharma, Inc.
ATRS
| $74K | ﹤0.01% |
18,073
-754
| -4% | -$3.27K |
|
2449
VirnetX Holding Corp
VHC
$52.3M
| $64K | ﹤0.01% |
+572
| New | +$71.7K |
|
2450
MannKind Corp
MNKD
$1.28B
| $63K | ﹤0.01% |
16,065
-910
| -5% | -$3.73K |
|
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.