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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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$15B
| $26.4M | 0.06% |
211,084
+85,171
| +68% | +$12.9M |
|
302
DaVita
DVA
$15.1B
| $26.3M | 0.06% |
346,147
-22,251
| -6% | -$1.75M |
|
303
Simon Property Group
SPG
$74.5B
| $26.2M | 0.06% |
477,371
-7,653
| -2% | -$915K |
|
304
PVH
PVH
$3.71B
| $26.2M | 0.06% |
694,951
+96,343
| +16% | +$7.36M |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $26.1M | 0.06% |
200,876
+152,686
| +317% | +$16M |
|
306
Jefferies Financial Group
JEF
$12.9B
| $26.1M | 0.06% |
1,997,646
-2,792,271
| -58% | -$53.3M |
|
307
HF Sinclair
DINO
$15.9B
| $26.1M | 0.06% |
1,064,420
-94,318
| -8% | -$3.52M |
|
308
CDW
CDW
$17.1B
| $26.1M | 0.06% |
279,370
-425,792
| -60% | -$52.1M |
|
|
GMS
309
DELISTED
GMS Inc
GMS
| $25.8M | 0.06% |
1,641,198
-302,642
| -16% | -$7.17M |
|
310
New Oriental
EDU
$7.84B
| $25.8M | 0.06% |
237,979
+130,300
| +121% | +$16.7M |
|
311
KLA
KLAC
$275B
| $25.7M | 0.06% |
1,786,370
-203,450
| -10% | -$3.28M |
|
312
Meritage Homes
MTH
$4.87B
| $25.6M | 0.06% |
1,404,776
-327,506
| -19% | -$9.94M |
|
313
Edison International
EIX
$30.7B
| $25.5M | 0.06% |
465,674
+120,466
| +35% | +$8.35M |
|
314
Lumen
LUMN
$6.53B
| $25.5M | 0.06% |
2,691,206
-111,390
| -4% | -$1.39M |
|
315
HP
HPQ
$23.5B
| $25.3M | 0.06% |
1,459,231
-1,142,964
| -44% | -$23.1M |
|
316
T-Mobile US
TMUS
$193B
| $25.3M | 0.06% |
301,332
+1,078
| +0.4% | +$91.2K |
|
|
PRAH
317
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.3M | 0.06% |
304,246
-116,127
| -28% | -$11.3M |
|
318
CoreCivic
CXW
$3.1B
| $25.2M | 0.06% |
2,259,275
-1,071,158
| -32% | -$16M |
|
319
Arrow Electronics
ARW
$10.9B
| $25.2M | 0.06% |
485,412
-13,139
| -3% | -$934K |
|
320
Hartford Financial Services
HIG
$38.5B
| $25M | 0.06% |
710,229
+2,162
| +0.3% | +$113K |
|
321
Deckers Outdoor
DECK
$13.3B
| $25M | 0.05% |
1,120,188
+488,352
| +77% | +$13.6M |
|
|
Y
322
DELISTED
Alleghany Corp
Y
| $24.8M | 0.05% |
44,949
-18,977
| -30% | -$13.7M |
|
|
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.7M | 0.05% |
1,495,148
| – | – |
|
324
Eversource Energy
ES
$28.2B
| $24.6M | 0.05% |
315,181
+9,340
| +3% | +$819K |
|
325
T. Rowe Price
TROW
$25B
| $24.6M | 0.05% |
251,995
+17,512
| +7% | +$2.14M |
|
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.