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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.3B
| $18.7M | 0.04% |
2,081,078
-211,838
| -9% | -$2.97M |
|
402
Hancock Whitney
HWC
$6.13B
| $18.6M | 0.04% |
955,160
-220,439
| -19% | -$7.61M |
|
403
Manhattan Associates
MANH
$8.97B
| $18.6M | 0.04% |
373,769
-170,232
| -31% | -$12.3M |
|
404
Edgewell Personal Care
EPC
$1.27B
| $18.6M | 0.04% |
771,230
-515,995
| -40% | -$15.4M |
|
405
Principal Financial Group
PFG
$23.6B
| $18.5M | 0.04% |
588,884
-60,383
| -9% | -$2.86M |
|
406
Corpay
CPAY
$24.2B
| $18.4M | 0.04% |
98,711
-124,538
| -56% | -$34.4M |
|
407
Mettler-Toledo International
MTD
$26.8B
| $18.4M | 0.04% |
26,648
-14
| -0.1% | -$10.4K |
|
408
Avient
AVNT
$3.45B
| $18.4M | 0.04% |
968,724
-363,459
| -27% | -$10.2M |
|
409
Carlisle Companies
CSL
$13.6B
| $18.4M | 0.04% |
146,634
-103,670
| -41% | -$15.4M |
|
410
Hilton Worldwide
HLT
$74B
| $18.3M | 0.04% |
267,456
-13,984
| -5% | -$1.36M |
|
411
DTE Energy
DTE
$31.1B
| $18.2M | 0.04% |
225,609
-5,300
| -2% | -$538K |
|
412
Texas Roadhouse
TXRH
$12.7B
| $18.2M | 0.04% |
441,202
-141,916
| -24% | -$7.84M |
|
413
Western Digital
WDC
$179B
| $18.2M | 0.04% |
577,533
+198,839
| +53% | +$8.81M |
|
414
First American
FAF
$7.67B
| $18.1M | 0.04% |
427,930
-281,036
| -40% | -$16M |
|
415
Host Hotels & Resorts
HST
$16.8B
| $18.1M | 0.04% |
1,640,616
-1,141,710
| -41% | -$17.2M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.04% |
736,808
+8,722
| +1% | +$282K |
|
417
Entergy
ETR
$54.1B
| $18M | 0.04% |
384,046
+8,554
| +2% | +$507K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.04% |
126,911
-1,470
| -1% | -$175K |
|
419
Asbury Automotive
ABG
$4.19B
| $17.8M | 0.04% |
321,626
+75,329
| +31% | +$6.56M |
|
420
Emergent Biosolutions
EBS
$375M
| $17.8M | 0.04% |
306,945
-61,468
| -17% | -$3.54M |
|
421
M/I Homes
MHO
$3.83B
| $17.7M | 0.04% |
1,070,262
-106,045
| -9% | -$3.84M |
|
422
United Airlines
UAL
$38.4B
| $17.6M | 0.04% |
557,346
-34,457
| -6% | -$2.28M |
|
423
Adient
ADNT
$1.6B
| $17.4M | 0.04% |
1,921,531
+1,005,925
| +110% | +$20.3M |
|
424
MasTec
MTZ
$26.7B
| $17.4M | 0.04% |
532,449
-232,791
| -30% | -$11.8M |
|
425
Vanguard S&P 500 ETF
VOO
$968B
| $17.3M | 0.04% |
72,452
+51,398
| +244% | +$14.4M |
|
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.