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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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$10.3B
| $24.4M | 0.05% |
174,987
-151,897
| -46% | -$20.3M |
|
327
Sysco
SYY
$39.9B
| $24.4M | 0.05% |
535,563
-347,871
| -39% | -$24.1M |
|
328
Clorox
CLX
$11.6B
| $24.3M | 0.05% |
140,199
+16,527
| +13% | +$2.73M |
|
329
Invesco Preferred ETF
PGX
$3.81B
| $24.2M | 0.05% |
1,840,065
+710,000
| +63% | +$10.2M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $24.2M | 0.05% |
855,644
+46,410
| +6% | +$1.67M |
|
331
Sabra Healthcare REIT
SBRA
$5.62B
| $24.2M | 0.05% |
2,212,276
+536,439
| +32% | +$9.89M |
|
332
O'Reilly Automotive
ORLY
$74.1B
| $23.9M | 0.05% |
1,191,960
-364,605
| -23% | -$9.32M |
|
333
KeyCorp
KEY
$24.4B
| $23.8M | 0.05% |
2,293,625
-383,184
| -14% | -$6.38M |
|
334
Ziff Davis
ZD
$1.93B
| $23.7M | 0.05% |
364,281
-234,679
| -39% | -$18.3M |
|
335
D.R. Horton
DHI
$42B
| $23.7M | 0.05% |
697,081
+105,921
| +18% | +$5.5M |
|
336
CBRE Group
CBRE
$41.6B
| $23.6M | 0.05% |
626,457
-159,486
| -20% | -$8.81M |
|
337
MSCI
MSCI
$40.9B
| $23.6M | 0.05% |
81,536
-327
| -0.4% | -$92.6K |
|
338
Hubbell
HUBB
$26.1B
| $23.5M | 0.05% |
204,637
-142,453
| -41% | -$19.2M |
|
339
American Financial Group
AFG
$12B
| $23.4M | 0.05% |
333,896
-144,314
| -30% | -$13.9M |
|
340
Eagle Materials
EXP
$6.73B
| $23.2M | 0.05% |
397,361
-102,493
| -21% | -$8.17M |
|
341
Tetra Tech
TTEK
$8.29B
| $23.2M | 0.05% |
1,641,700
-461,370
| -22% | -$7.86M |
|
342
Hershey
HSY
$35.8B
| $23.1M | 0.05% |
173,988
+1,194
| +0.7% | +$176K |
|
343
Constellation Brands
STZ
$22.2B
| $23M | 0.05% |
160,299
+1,574
| +1% | +$278K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.7M | 0.05% |
377,946
+6,662
| +2% | +$480K |
|
345
Idexx Laboratories
IDXX
$43.7B
| $22.6M | 0.05% |
93,486
-4,555
| -5% | -$1.19M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.05% |
177,976
-7,222
| -4% | -$1.1M |
|
347
Diamondrock Hospitality Co
DRH
$2.65B
| $22.6M | 0.05% |
4,445,070
+1,248,251
| +39% | +$10.8M |
|
348
Chipotle Mexican Grill
CMG
$42.5B
| $22.5M | 0.05% |
1,718,200
-41,150
| -2% | -$651K |
|
349
Universal Display
OLED
$3.74B
| $22.5M | 0.05% |
170,534
-123,686
| -42% | -$21.3M |
|
350
TripAdvisor
TRIP
$1.62B
| $22.3M | 0.05% |
1,279,825
-201,252
| -14% | -$5.1M |
|
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.