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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 | |
|---|---|---|---|---|---|---|
376
Vipshop
VIPS
$6.84B
| $19.9M | 0.04% |
1,279,001
-93,976
| -7% | -$1.34M |
|
377
Yum! Brands
YUM
$41B
| $19.9M | 0.04% |
289,988
-8,069
| -3% | -$753K |
|
378
Dover
DOV
$27.2B
| $19.8M | 0.04% |
235,417
-54,848
| -19% | -$5.82M |
|
379
Pool Corp
POOL
$6.7B
| $19.7M | 0.04% |
100,149
-22,426
| -18% | -$4.77M |
|
380
Synchrony
SYF
$23.7B
| $19.7M | 0.04% |
1,221,743
-11,403
| -0.9% | -$332K |
|
381
Paychex
PAYX
$40.4B
| $19.7M | 0.04% |
312,321
-1,383
| -0.4% | -$110K |
|
382
Simmons First National
SFNC
$3.35B
| $19.7M | 0.04% |
1,068,013
-300,877
| -22% | -$6.84M |
|
383
CACI
CACI
$10.8B
| $19.5M | 0.04% |
92,374
-115,171
| -55% | -$28.6M |
|
384
TE Connectivity
TEL
$58.8B
| $19.2M | 0.04% |
305,427
+306
| +0.1% | +$26.1K |
|
|
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2M | 0.04% |
64,858
-48,479
| -43% | -$17.3M |
|
386
Xerox
XRX
$337M
| $19.2M | 0.04% |
1,012,871
+408,637
| +68% | +$13M |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.04% |
582,177
-253,972
| -30% | -$12.1M |
|
388
McCormick & Company Non-Voting
MKC
$13.4B
| $19.1M | 0.04% |
270,398
+34,950
| +15% | +$2.71M |
|
389
Trane Technologies
TT
$106B
| $19.1M | 0.04% |
231,141
-6,331
| -3% | -$769K |
|
390
Capri Holdings
CPRI
$1.77B
| $18.9M | 0.04% |
1,755,172
-245,510
| -12% | -$6.45M |
|
391
Teleflex
TFX
$5.85B
| $18.9M | 0.04% |
64,608
+2,794
| +5% | +$975K |
|
392
International Paper
IP
$22.3B
| $18.9M | 0.04% |
641,809
-13,186
| -2% | -$489K |
|
393
VeriSign
VRSN
$25.3B
| $18.9M | 0.04% |
104,978
-6,193
| -6% | -$1.22M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.04% |
242,341
+151
| +0.1% | +$13.2K |
|
|
JHG
395
DELISTED
Janus Henderson
JHG
| $18.8M | 0.04% |
1,229,438
-38,502
| -3% | -$847K |
|
396
Douglas Emmett
DEI
$2.06B
| $18.8M | 0.04% |
615,268
-247,852
| -29% | -$9.65M |
|
|
AMWD
397
DELISTED
American Woodmark
AMWD
| $18.7M | 0.04% |
411,376
-20,734
| -5% | -$1.92M |
|
398
VF Corp
VFC
$6.68B
| $18.7M | 0.04% |
346,452
+29,395
| +9% | +$2.29M |
|
399
Federal Realty Investment Trust
FRT
$10.9B
| $18.7M | 0.04% |
251,079
+35,001
| +16% | +$4.03M |
|
400
Cable One
CABO
$213M
| $18.7M | 0.04% |
11,357
-1,643
| -13% | -$2.62M |
|
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.