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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$53.8B
| $16.1M | 0.04% |
336,526
+50,884
| +18% | +$2.64M |
|
|
WCC
452
WESCO International
WCC
$16B
| $16.1M | 0.04% |
704,117
-470,727
| -40% | -$20.1M |
|
453
Skyworks Solutions
SWKS
$9.36B
| $16.1M | 0.04% |
179,790
+7,589
| +4% | +$810K |
|
454
TransDigm Group
TDG
$71.7B
| $16.1M | 0.04% |
50,171
+416
| +0.8% | +$227K |
|
455
Darling Ingredients
DAR
$9.53B
| $16.1M | 0.04% |
837,893
+28,082
| +3% | +$712K |
|
456
Ciena
CIEN
$51.9B
| $16.1M | 0.04% |
403,175
-160,441
| -28% | -$6.58M |
|
457
Mid-America Apartment Communities
MAA
$15.6B
| $16M | 0.04% |
155,509
+3,042
| +2% | +$395K |
|
458
Parker-Hannifin
PH
$124B
| $16M | 0.04% |
123,405
-4,474
| -3% | -$810K |
|
459
Alexandria Real Estate Equities
ARE
$9.02B
| $16M | 0.04% |
116,753
+8,069
| +7% | +$1.26M |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $15.9M | 0.04% |
326,358
-292,474
| -47% | -$12.8M |
|
461
Church & Dwight Co
CHD
$23.4B
| $15.9M | 0.04% |
248,402
+753
| +0.3% | +$53.5K |
|
462
Monolithic Power Systems
MPWR
$64.5B
| $15.9M | 0.04% |
95,101
-7,953
| -8% | -$1.36M |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.03% |
371,194
+104,570
| +39% | +$7.27M |
|
464
Highwoods Properties
HIW
$3.71B
| $15.9M | 0.03% |
448,467
-183,674
| -29% | -$8.4M |
|
465
AES
AES
$10.6B
| $15.9M | 0.03% |
1,167,857
+346,264
| +42% | +$6.21M |
|
466
Ametek
AME
$54.9B
| $15.8M | 0.03% |
219,836
-23,441
| -10% | -$2.11M |
|
467
Cirrus Logic
CRUS
$6.8B
| $15.8M | 0.03% |
240,972
-975
| -0.4% | -$72.1K |
|
468
CMS Energy
CMS
$22.9B
| $15.8M | 0.03% |
268,460
-176
| -0.1% | -$11.3K |
|
469
Greif
GEF
$4.58B
| $15.8M | 0.03% |
506,739
-201,169
| -28% | -$7.62M |
|
470
Prudential Financial
PRU
$42.1B
| $15.7M | 0.03% |
301,957
-5,968
| -2% | -$474K |
|
471
Republic Services
RSG
$67.4B
| $15.7M | 0.03% |
209,301
+2,505
| +1% | +$226K |
|
472
DXC Technology
DXC
$1.7B
| $15.7M | 0.03% |
1,201,635
+354,483
| +42% | +$9.38M |
|
473
Omnicell
OMCL
$1.88B
| $15.6M | 0.03% |
238,191
-21,872
| -8% | -$1.74M |
|
474
Pediatrix Medical
MD
$2.17B
| $15.6M | 0.03% |
1,339,349
+60,416
| +5% | +$1.25M |
|
475
AGCO
AGCO
$8.59B
| $15.6M | 0.03% |
329,656
-160,360
| -33% | -$10.2M |
|
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.