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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
-20.03%
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
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$7.15B
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Sempra
SRE
|
+$94.9M |
| 3 |
3M
MMM
|
+$91.2M |
| 4 |
UnitedHealth
UNH
|
+$90.5M |
| 5 |
Diamondback Energy
FANG
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$196M |
| 4 |
Starbucks
SBUX
|
+$172M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$73.7B
| $38.9M | 0.09% |
486,001
+1,762
| +0.4% | +$167K |
|
|
227
Diamondback Energy
FANG
$57.6B
| $38.7M | 0.09% |
1,477,042
+1,144,136
| +344% | +$72.1M |
|
228
Cummins
CMI
$91.7B
| $38.6M | 0.08% |
285,160
+14,006
| +5% | +$2.18M |
|
229
SS&C Technologies
SSNC
$17.8B
| $38.4M | 0.08% |
877,038
+105,758
| +14% | +$5.98M |
|
230
Cadence Design Systems
CDNS
$90B
| $38.3M | 0.08% |
580,396
-37,093
| -6% | -$2.57M |
|
231
Corteva
CTVA
$59.7B
| $38.3M | 0.08% |
1,627,947
+323,536
| +25% | +$8.9M |
|
232
LyondellBasell Industries
LYB
$19.5B
| $37.8M | 0.08% |
762,360
+324,983
| +74% | +$23.9M |
|
|
SCHW
233
Charles Schwab
SCHW
$177B
| $37.8M | 0.08% |
1,124,573
-14,737
| -1% | -$618K |
|
234
West Pharmaceutical
WST
$23.1B
| $37.8M | 0.08% |
248,118
-155,689
| -39% | -$24M |
|
235
Norfolk Southern
NSC
$78.8B
| $37.3M | 0.08% |
255,176
-3,252
| -1% | -$600K |
|
236
Jabil
JBL
$32.8B
| $37.2M | 0.08% |
1,515,348
+166,421
| +12% | +$5.8M |
|
237
Ryman Hospitality Properties
RHP
$8.4B
| $36.9M | 0.08% |
1,028,530
+154,182
| +18% | +$10.6M |
|
238
Equity Residential
EQR
$25.4B
| $36.9M | 0.08% |
597,483
+29,565
| +5% | +$2.29M |
|
239
Whirlpool
WHR
$2.42B
| $36.6M | 0.08% |
427,047
-191,099
| -31% | -$25.1M |
|
240
Best Buy
BBY
$18B
| $36.4M | 0.08% |
637,836
-196,681
| -24% | -$15.6M |
|
241
Conagra Brands
CAG
$7.07B
| $36.2M | 0.08% |
1,234,600
+770,739
| +166% | +$23.2M |
|
242
Aon
AON
$77.3B
| $36.2M | 0.08% |
219,447
-276
| -0.1% | -$56.5K |
|
243
Centene
CNC
$31.3B
| $36.1M | 0.08% |
606,998
+155,280
| +34% | +$9.42M |
|
244
Warner Bros
WBD
$64.6B
| $36M | 0.08% |
1,852,843
+131,101
| +8% | +$3.6M |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36M | 0.08% |
1,249,465
+598,610
| +92% | +$22.3M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $35.9M | 0.08% |
273,988
+3,037
| +1% | +$601K |
|
247
World Kinect Corp
WKC
$1.96B
| $35.9M | 0.08% |
1,426,188
-638,535
| -31% | -$21.8M |
|
248
Extra Space Storage
EXR
$31.2B
| $35.7M | 0.08% |
372,380
-471,378
| -56% | -$49.1M |
|
|
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.6M | 0.08% |
1,503,087
+166,903
| +12% | +$4.74M |
|
250
Estee Lauder
EL
$29B
| $35.4M | 0.08% |
221,943
-1,597
| -0.7% | -$308K |
|
Similar funds
Prudential Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Prudential Financial held 2,515 positions worth $45.5B, down 33% from $67.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prudential Financial withdrew a net $7.15B in Q1 2020, closing 170 positions and reducing 1,291 holdings. Its most notable exit was STORE Capital Corporation, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in PGIM Active High Yield Bond ETF worth $21.3M.
- Prudential Financial's largest Q1 2020 buy was PGIM Active High Yield Bond ETF: 625,000 shares worth $21.3M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $122M increase.
- Prudential Financial's biggest Q1 2020 reduction was Apple, cutting an estimated $375M.
- Prudential Financial fully exited STORE Capital Corporation in Q1 2020, selling an estimated $19.7M.
- Prudential Financial's ten largest holdings make up 19% of its $45.5B portfolio in Q1 2020.
- Prudential Financial opened 88 new positions and closed 170 in Q1 2020.
- Prudential Financial's portfolio value fell 33% quarter-over-quarter to $45.5B.
Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.