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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$16.3B
| $15.6M | 0.03% |
169,968
+528
| +0.3% | +$49K |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $15.5M | 0.03% |
324,742
-137,100
| -30% | -$7.46M |
|
478
Royal Caribbean
RCL
$86.4B
| $15.4M | 0.03% |
479,925
+66,921
| +16% | +$6.11M |
|
479
Northern Trust
NTRS
$22.1B
| $15.4M | 0.03% |
204,337
-132
| -0.1% | -$12.1K |
|
480
East-West Bancorp
EWBC
$18B
| $15.4M | 0.03% |
599,006
-311,495
| -34% | -$13M |
|
481
Mohawk Industries
MHK
$7.09B
| $15.4M | 0.03% |
201,852
-10,553
| -5% | -$1.25M |
|
482
Brixmor Property Group
BRX
$9.93B
| $15.4M | 0.03% |
1,617,484
-609,324
| -27% | -$10.9M |
|
483
Evercore
EVR
$13.1B
| $15.3M | 0.03% |
332,844
+270,917
| +437% | +$18.1M |
|
484
Hormel Foods
HRL
$14.2B
| $15.2M | 0.03% |
325,184
+61,523
| +23% | +$2.8M |
|
485
Portland General Electric
POR
$5.95B
| $15M | 0.03% |
312,516
-71,167
| -19% | -$3.99M |
|
486
Corning
GLW
$105B
| $14.9M | 0.03% |
726,206
-14,512
| -2% | -$378K |
|
487
Viatris
VTRS
$20.6B
| $14.9M | 0.03% |
999,620
-150,318
| -13% | -$2.88M |
|
|
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.03% |
240,844
-107,911
| -31% | -$6.59M |
|
489
Curtiss-Wright
CW
$26.7B
| $14.8M | 0.03% |
160,352
-70,464
| -31% | -$9.03M |
|
490
Vulcan Materials
VMC
$37.4B
| $14.8M | 0.03% |
136,997
-394,906
| -74% | -$50.4M |
|
491
RLJ Lodging Trust
RLJ
$1.88B
| $14.8M | 0.03% |
1,915,116
+265,684
| +16% | +$3.57M |
|
|
CXP
492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.8M | 0.03% |
1,180,326
-18,236
| -2% | -$342K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $14.8M | 0.03% |
179,293
+7,655
| +4% | +$810K |
|
494
Knight Transportation
KNX
$11.4B
| $14.7M | 0.03% |
448,548
-240,278
| -35% | -$8.5M |
|
|
SVC
495
Service Properties Trust
SVC
$1.09B
| $14.7M | 0.03% |
544,628
+291,816
| +115% | +$26.2M |
|
496
FMC
FMC
$1.41B
| $14.7M | 0.03% |
179,548
+434
| +0.2% | +$40.3K |
|
497
Masco
MAS
$16.5B
| $14.6M | 0.03% |
421,668
-14,160
| -3% | -$618K |
|
498
Synaptics
SYNA
$4.34B
| $14.6M | 0.03% |
251,478
-154,921
| -38% | -$10.5M |
|
499
ManpowerGroup
MAN
$2.59B
| $14.5M | 0.03% |
274,558
-50,480
| -16% | -$4.21M |
|
500
SPX Corp
SPXC
$10.3B
| $14.5M | 0.03% |
445,685
-90,378
| -17% | -$4.07M |
|
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.