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
-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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$774M
| $30.8M | 0.07% |
4,063,376
-1,529,627
| -27% | -$18.3M |
|
277
General Mills
GIS
$19.2B
| $30.7M | 0.07% |
581,138
-347,888
| -37% | -$18.4M |
|
278
United Therapeutics
UTHR
$26.3B
| $30.4M | 0.07% |
320,680
-169,740
| -35% | -$16.1M |
|
279
Atkore
ATKR
$2.59B
| $30.4M | 0.07% |
1,442,425
-32,605
| -2% | -$1.17M |
|
|
BMCH
280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.2M | 0.07% |
1,702,319
-558,041
| -25% | -$14.6M |
|
281
Reliance Steel & Aluminium
RS
$20.8B
| $29.9M | 0.07% |
340,815
-128,068
| -27% | -$13.7M |
|
282
Travelers Companies
TRV
$80.8B
| $29.7M | 0.07% |
299,243
+661
| +0.2% | +$82.2K |
|
283
Emerson Electric
EMR
$82.9B
| $29.5M | 0.06% |
618,723
+36,033
| +6% | +$2.37M |
|
284
Apple Hospitality REIT
APLE
$3.96B
| $29.5M | 0.06% |
3,214,681
-2,122,385
| -40% | -$27.9M |
|
285
Teradyne
TER
$54.8B
| $29.4M | 0.06% |
542,084
-87,837
| -14% | -$5.57M |
|
286
Consolidated Edison
ED
$41.6B
| $29.4M | 0.06% |
376,396
+38,988
| +12% | +$3.42M |
|
287
Acuity Brands
AYI
$9.88B
| $29M | 0.06% |
338,666
-115,086
| -25% | -$12.6M |
|
288
Steel Dynamics
STLD
$35.6B
| $29M | 0.06% |
1,286,577
-572,509
| -31% | -$15.7M |
|
289
Steris
STE
$20.9B
| $28.8M | 0.06% |
205,826
-321,331
| -61% | -$48.1M |
|
|
AAT
290
American Assets Trust
AAT
$1.49B
| $28.7M | 0.06% |
1,149,364
+33,363
| +3% | +$1.35M |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.7M | 0.06% |
285,557
-154,717
| -35% | -$16M |
|
292
MDU Resources
MDU
$4.44B
| $28.7M | 0.06% |
3,510,691
-1,478,154
| -30% | -$15.6M |
|
293
Commault Systems
CVLT
$5.89B
| $28M | 0.06% |
692,599
+87,774
| +15% | +$3.79M |
|
294
Brunswick
BC
$5.19B
| $27.7M | 0.06% |
783,779
+517,222
| +194% | +$27.4M |
|
295
Hewlett Packard
HPE
$63.2B
| $27.7M | 0.06% |
2,850,315
-66,096
| -2% | -$866K |
|
296
Cencora
COR
$60.3B
| $26.9M | 0.06% |
303,801
-109,792
| -27% | -$9.67M |
|
297
WEC Energy
WEC
$37.7B
| $26.9M | 0.06% |
305,015
+643
| +0.2% | +$61.8K |
|
298
Spire
SR
$4.92B
| $26.6M | 0.06% |
356,570
-27,207
| -7% | -$2.18M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52B
| $26.5M | 0.06% |
1,784,887
-159,007
| -8% | -$3.97M |
|
300
Southwest Airlines
LUV
$22.1B
| $26.4M | 0.06% |
741,224
+35,499
| +5% | +$1.76M |
|
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.