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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$69.4B
| $22.1M | 0.05% |
166,431
+3,842
| +2% | +$644K |
|
352
Verisk Analytics
VRSK
$26.4B
| $22M | 0.05% |
157,730
+1,132
| +0.7% | +$177K |
|
353
Martin Marietta Materials
MLM
$33.6B
| $21.7M | 0.05% |
114,675
-373,983
| -77% | -$89.4M |
|
354
Avnet
AVT
$7.33B
| $21.7M | 0.05% |
863,672
+76,105
| +10% | +$2.59M |
|
355
M&T Bank
MTB
$36.2B
| $21.7M | 0.05% |
209,440
-11,460
| -5% | -$1.69M |
|
356
Incyte
INCY
$23.5B
| $21.6M | 0.05% |
295,213
-101,500
| -26% | -$7.67M |
|
357
Keysight
KEYS
$54.5B
| $21.5M | 0.05% |
256,410
-29,495
| -10% | -$2.8M |
|
358
Amphenol
APH
$188B
| $21.4M | 0.05% |
1,175,348
-956
| -0.1% | -$22.8K |
|
359
Agilent Technologies
A
$39.1B
| $21.4M | 0.05% |
298,875
-2,231
| -0.7% | -$179K |
|
360
PPG Industries
PPG
$25.9B
| $21.4M | 0.05% |
255,773
+22,991
| +10% | +$2.55M |
|
361
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $21.3M | 0.05% |
+625,000
| New | +$24.6M |
|
362
Cintas
CTAS
$82.4B
| $21.1M | 0.05% |
487,044
+36,408
| +8% | +$2.38M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $21M | 0.05% |
333,471
-17,757
| -5% | -$1.26M |
|
364
Ball Corp
BALL
$17B
| $21M | 0.05% |
324,451
-2,793
| -0.9% | -$195K |
|
365
Marriott International
MAR
$98.7B
| $21M | 0.05% |
280,391
+16,076
| +6% | +$2M |
|
366
Deluxe
DLX
$1.19B
| $20.8M | 0.05% |
803,749
-151,882
| -16% | -$5.86M |
|
367
Marriott Vacations Worldwide
VAC
$3.24B
| $20.8M | 0.05% |
374,910
+277,777
| +286% | +$28.9M |
|
368
Lincoln National
LNC
$7.91B
| $20.8M | 0.05% |
790,325
+496,360
| +169% | +$23.6M |
|
|
ALE
369
DELISTED
Allete
ALE
| $20.7M | 0.05% |
341,448
-44,861
| -12% | -$3.39M |
|
370
ResMed
RMD
$28.3B
| $20.7M | 0.05% |
140,336
-459
| -0.3% | -$73.1K |
|
371
American Water Works
AWK
$26.3B
| $20.6M | 0.05% |
172,552
-6,532
| -4% | -$843K |
|
372
Willis Towers Watson
WTW
$27.9B
| $20.5M | 0.05% |
120,535
-191
| -0.2% | -$37.6K |
|
373
AutoZone
AZO
$48.3B
| $20.3M | 0.04% |
24,005
+6
| +0% | +$6.24K |
|
374
EOG Resources
EOG
$78B
| $20.3M | 0.04% |
565,087
-495
| -0.1% | -$32.2K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $20M | 0.04% |
86,028
+729
| +0.9% | +$188K |
|
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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.