We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.86B
| $17.3M | 0.04% |
714,297
-341,126
| -32% | -$19.6M |
|
427
SPS Commerce
SPSC
$2.25B
| $17.2M | 0.04% |
370,610
-71,767
| -16% | -$3.79M |
|
428
Popular Inc
BPOP
$11B
| $17.1M | 0.04% |
489,531
-63,989
| -12% | -$3.17M |
|
429
Ameren
AEE
$31.5B
| $17.1M | 0.04% |
234,900
+699
| +0.3% | +$55.4K |
|
430
Itron
ITRI
$3.73B
| $17.1M | 0.04% |
306,105
-284,155
| -48% | -$21.6M |
|
431
Take-Two Interactive
TTWO
$43B
| $17.1M | 0.04% |
143,755
-654,362
| -82% | -$77.3M |
|
432
Ventas
VTR
$48.9B
| $17M | 0.04% |
633,015
+104,607
| +20% | +$5.19M |
|
433
Progress Software
PRGS
$1.55B
| $17M | 0.04% |
529,758
-174,575
| -25% | -$7.03M |
|
434
Timken Company
TKR
$9.82B
| $16.9M | 0.04% |
523,453
-339,407
| -39% | -$16.1M |
|
435
Fastenal
FAST
$54B
| $16.9M | 0.04% |
1,082,866
-5,148
| -0.5% | -$90.6K |
|
436
Fortive
FTV
$19B
| $16.8M | 0.04% |
483,198
+3,349
| +0.7% | +$146K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.04% |
471,279
+32,079
| +7% | +$2.12M |
|
438
Citizens Financial Group
CFG
$30.4B
| $16.8M | 0.04% |
891,350
-201,855
| -18% | -$6.59M |
|
439
Rockwell Automation
ROK
$51.4B
| $16.8M | 0.04% |
111,085
-1,323
| -1% | -$245K |
|
440
J.M. Smucker
SJM
$12.6B
| $16.7M | 0.04% |
150,835
-121,224
| -45% | -$13M |
|
441
Sonic Automotive
SAH
$3.15B
| $16.7M | 0.04% |
1,259,477
-64,030
| -5% | -$1.67M |
|
442
Omega Healthcare
OHI
$15.4B
| $16.6M | 0.04% |
625,547
+404,232
| +183% | +$15.3M |
|
443
Dollar Tree
DLTR
$23.1B
| $16.6M | 0.04% |
225,405
+1,195
| +0.5% | +$102K |
|
444
Ingredion
INGR
$6.38B
| $16.5M | 0.04% |
218,185
+35,883
| +20% | +$3.08M |
|
445
Ally Financial
ALLY
$13.1B
| $16.5M | 0.04% |
1,140,506
-224,583
| -16% | -$5.9M |
|
446
Old Republic International
ORI
$10.3B
| $16.4M | 0.04% |
1,077,778
-492,757
| -31% | -$10.1M |
|
447
Paycom
PAYC
$6.78B
| $16.4M | 0.04% |
81,234
+42,556
| +110% | +$11.7M |
|
448
Williams Companies
WMB
$90.5B
| $16.3M | 0.04% |
1,152,448
-10,033
| -0.9% | -$194K |
|
449
Integer Holdings
ITGR
$3.35B
| $16.2M | 0.04% |
258,282
-158,051
| -38% | -$12.9M |
|
450
Microchip Technology
MCHP
$42.8B
| $16.2M | 0.04% |
478,706
-8
| -0% | -$376 |
|
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.