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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$89.9B
| $235M | 0.52% |
1,437,776
-219,361
| -13% | -$42.3M |
|
27
Cisco
CSCO
$450B
| $232M | 0.51% |
5,902,668
-2,502,802
| -30% | -$110M |
|
28
PepsiCo
PEP
$186B
| $231M | 0.51% |
1,926,299
+1,829
| +0.1% | +$247K |
|
29
Walmart Inc
WMT
$871B
| $230M | 0.5% |
6,062,466
+1,346,229
| +29% | +$51.8M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $220M | 0.48% |
852,540
-431,841
| -34% | -$132M |
|
31
Home Depot
HD
$332B
| $220M | 0.48% |
1,176,249
+62,299
| +6% | +$13.7M |
|
32
IBM
IBM
$202B
| $216M | 0.48% |
2,039,460
+237,159
| +13% | +$30M |
|
33
Pfizer
PFE
$140B
| $216M | 0.47% |
6,969,385
+556,699
| +9% | +$19M |
|
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $216M | 0.47% |
834,690
+399,197
| +92% | +$122M |
|
35
CVS Health
CVS
$137B
| $214M | 0.47% |
3,599,627
-872,752
| -20% | -$58.3M |
|
36
Mastercard
MA
$477B
| $213M | 0.47% |
882,032
-23,888
| -3% | -$7.1M |
|
37
Alibaba
BABA
$269B
| $209M | 0.46% |
1,076,548
-2,689
| -0.2% | -$561K |
|
38
Cigna
CI
$76.6B
| $204M | 0.45% |
1,151,237
-210,801
| -15% | -$40.9M |
|
39
McDonald's
MCD
$188B
| $203M | 0.45% |
1,226,280
-5,776
| -0.5% | -$1.14M |
|
40
Netflix
NFLX
$292B
| $202M | 0.44% |
5,384,180
+1,201,400
| +29% | +$42.5M |
|
41
Lockheed Martin
LMT
$134B
| $199M | 0.44% |
586,238
-87,967
| -13% | -$34.6M |
|
42
GE Aerospace
GE
$367B
| $197M | 0.43% |
4,976,097
-1,171,661
| -19% | -$62.5M |
|
43
Gilead Sciences
GILD
$161B
| $196M | 0.43% |
2,627,519
-1,615,763
| -38% | -$112M |
|
44
ExxonMobil
XOM
$651B
| $194M | 0.43% |
5,116,599
-324,777
| -6% | -$17.9M |
|
45
Walt Disney
DIS
$165B
| $191M | 0.42% |
1,978,622
+56,224
| +3% | +$7.11M |
|
46
Altria Group
MO
$122B
| $190M | 0.42% |
4,914,576
-1,054,485
| -18% | -$46.8M |
|
47
Comcast
CMCSA
$79.1B
| $181M | 0.4% |
5,275,124
-598,415
| -10% | -$25.2M |
|
48
Prologis
PLD
$138B
| $180M | 0.39% |
2,234,275
+440,897
| +25% | +$38.5M |
|
49
Wells Fargo
WFC
$261B
| $179M | 0.39% |
6,241,530
+1,002,640
| +19% | +$42.6M |
|
50
Chevron
CVX
$388B
| $178M | 0.39% |
2,460,272
-622,276
| -20% | -$61.5M |
|
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.