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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.88T
| $2.9B | 4.33% |
12,287,342
+695,692
| +6% | +$161M |
|
2
Apple
AAPL
$4.76T
| $2.84B | 4.24% |
23,212,696
+986,857
| +4% | +$127M |
|
3
Amazon
AMZN
$2.62T
| $2.07B | 3.1% |
13,388,120
+408,100
| +3% | +$64.7M |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $1.24B | 1.85% |
4,193,874
+219,715
| +6% | +$59.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.01B | 1.51% |
9,801,800
+669,680
| +7% | +$66.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.24T
| $963M | 1.44% |
9,308,800
+621,540
| +7% | +$61.7M |
|
|
7
JPMorgan Chase
JPM
$924B
| $777M | 1.16% |
5,107,040
+1,504,501
| +42% | +$216M |
|
8
Johnson & Johnson
JNJ
$613B
| $693M | 1.04% |
4,216,335
+760,998
| +22% | +$123M |
|
9
UnitedHealth
UNH
$393B
| $693M | 1.04% |
1,861,912
+413,526
| +29% | +$143M |
|
10
Procter & Gamble
PG
$349B
| $642M | 0.96% |
4,743,762
+190,576
| +4% | +$24.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $618M | 0.93% |
2,419,871
+194,589
| +9% | +$47.3M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $605M | 0.9% |
4,649,695
-560,907
| -11% | -$74.6M |
|
|
13
Tesla
TSLA
$1.42T
| $574M | 0.86% |
2,575,938
+750,447
| +41% | +$188M |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $567M | 0.85% |
16,638,569
+15,740,135
| +1,752% | +$506M |
|
|
EXE
15
Expand Energy Corp
EXE
$22B
| $536M | 0.8% |
+12,351,099
| New | +$544M |
|
16
Intel
INTC
$527B
| $534M | 0.8% |
8,346,990
+690,693
| +9% | +$41.2M |
|
17
Verizon
VZ
$185B
| $483M | 0.72% |
8,302,712
+202,836
| +3% | +$11.4M |
|
18
Cisco
CSCO
$445B
| $477M | 0.71% |
9,229,252
+258,842
| +3% | +$12.2M |
|
19
Adobe
ADBE
$87.8B
| $476M | 0.71% |
1,001,290
+115,720
| +13% | +$54.1M |
|
20
Home Depot
HD
$332B
| $464M | 0.69% |
1,519,744
-315,135
| -17% | -$86.9M |
|
21
Abbott
ABT
$175B
| $452M | 0.68% |
3,772,697
+88,683
| +2% | +$10.5M |
|
22
AT&T
T
$159B
| $422M | 0.63% |
18,456,124
+412,939
| +2% | +$9.13M |
|
23
Pfizer
PFE
$142B
| $406M | 0.61% |
11,200,268
+1,621,098
| +17% | +$57.6M |
|
24
Walmart Inc
WMT
$867B
| $404M | 0.6% |
8,918,247
+408,027
| +5% | +$18.9M |
|
25
Accenture
ACN
$85.7B
| $404M | 0.6% |
1,461,446
+62,720
| +4% | +$16.2M |
|
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.