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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$157B
| $35.3M | 0.08% |
454,934
-8,509
| -2% | -$780K |
|
252
Autodesk
ADSK
$44.3B
| $35.2M | 0.08% |
225,563
+11,765
| +6% | +$2.16M |
|
253
Roper Technologies
ROP
$36.3B
| $35.1M | 0.08% |
112,567
-5,172
| -4% | -$1.83M |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $35M | 0.08% |
389,744
-279,004
| -42% | -$27.4M |
|
255
Waste Management
WM
$95.9B
| $34.9M | 0.08% |
376,946
-54
| -0% | -$6.19K |
|
256
Moody's
MCO
$81.7B
| $34.4M | 0.08% |
162,416
-18,561
| -10% | -$4.51M |
|
257
Huntsman Corp
HUN
$2.24B
| $34.3M | 0.08% |
2,380,270
+731,112
| +44% | +$14.3M |
|
258
Delta Air Lines
DAL
$55.9B
| $34.3M | 0.08% |
1,202,196
+28,758
| +2% | +$1.43M |
|
259
Jones Lang LaSalle
JLL
$15.1B
| $34.1M | 0.07% |
337,841
-225,400
| -40% | -$33.8M |
|
260
NetEase
NTES
$76.5B
| $33.9M | 0.07% |
528,460
+225,055
| +74% | +$14.8M |
|
261
Synopsys
SNPS
$71.5B
| $33.7M | 0.07% |
261,331
-300,013
| -53% | -$42.7M |
|
262
The GEO Group
GEO
$4.13B
| $33.1M | 0.07% |
2,725,952
-794,698
| -23% | -$12.1M |
|
263
Fortinet
FTNT
$112B
| $33.1M | 0.07% |
1,636,630
-475,395
| -23% | -$10.2M |
|
|
PPL
264
PPL Corp
PPL
$27.3B
| $33M | 0.07% |
1,337,341
+32,508
| +2% | +$1.05M |
|
265
Charles River Laboratories
CRL
$10.9B
| $32.4M | 0.07% |
257,099
-86,064
| -25% | -$12.9M |
|
266
Xcel Energy
XEL
$51B
| $32M | 0.07% |
531,123
+35,608
| +7% | +$2.32M |
|
267
Cousins Properties
CUZ
$5.29B
| $32M | 0.07% |
1,093,076
-208,492
| -16% | -$7.72M |
|
|
MASI
268
DELISTED
Masimo
MASI
| $31.7M | 0.07% |
178,995
-185,685
| -51% | -$31.8M |
|
269
Molson Coors Class B
TAP
$7.68B
| $31.6M | 0.07% |
810,472
+218,613
| +37% | +$11.1M |
|
270
Coty
COTY
$2.33B
| $31.6M | 0.07% |
6,125,651
+3,112,823
| +103% | +$29.2M |
|
271
Analog Devices
ADI
$181B
| $31.4M | 0.07% |
350,155
-393
| -0.1% | -$43K |
|
272
Zimmer Biomet
ZBH
$17.7B
| $31.2M | 0.07% |
317,989
+11,026
| +4% | +$1.45M |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $31M | 0.07% |
1,647,256
-113,042
| -6% | -$2.88M |
|
274
First Industrial Realty Trust
FR
$8.88B
| $30.9M | 0.07% |
929,704
+105,604
| +13% | +$4.19M |
|
275
Marathon Petroleum
MPC
$90.3B
| $30.8M | 0.07% |
1,304,492
-328,160
| -20% | -$15.1M |
|
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.