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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$65.3B
| $14.5M | 0.03% |
177,983
+1,488
| +0.8% | +$142K |
|
502
Unum
UNM
$13.8B
| $14.5M | 0.03% |
965,098
+68,129
| +8% | +$1.64M |
|
503
Invesco QQQ Trust
QQQ
$447B
| $14.4M | 0.03% |
75,586
+65,926
| +682% | +$14M |
|
504
ACI Worldwide
ACIW
$5.92B
| $14.3M | 0.03% |
594,038
+99,763
| +20% | +$3.18M |
|
|
K
505
DELISTED
Kellanova
K
| $14.3M | 0.03% |
253,802
-1,302
| -0.5% | -$79.8K |
|
506
Wintrust Financial
WTFC
$10.8B
| $14.3M | 0.03% |
434,018
-205,472
| -32% | -$11.4M |
|
507
Occidental Petroleum
OXY
$55.2B
| $14.2M | 0.03% |
1,224,939
-99,873
| -8% | -$3.28M |
|
508
PTC
PTC
$14.5B
| $14.2M | 0.03% |
231,352
+161,425
| +231% | +$12M |
|
509
ITT
ITT
$17.4B
| $14.2M | 0.03% |
311,958
-91,632
| -23% | -$5.68M |
|
|
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.1M | 0.03% |
123,527
+23,989
| +24% | +$3.35M |
|
511
Radian Group
RDN
$5.2B
| $14.1M | 0.03% |
1,085,888
+44,315
| +4% | +$969K |
|
512
Copart
CPRT
$27.5B
| $14M | 0.03% |
820,016
-34,820
| -4% | -$775K |
|
513
Amcor
AMCR
$20.9B
| $14M | 0.03% |
345,542
+57,918
| +20% | +$2.78M |
|
514
Tyler Technologies
TYL
$13.3B
| $14M | 0.03% |
47,306
+15,519
| +49% | +$4.81M |
|
515
Atmos Energy
ATO
$29.7B
| $14M | 0.03% |
140,736
+29,094
| +26% | +$3.2M |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.03% |
502,391
-33,057
| -6% | -$1.38M |
|
517
Bio-Rad Laboratories Class A
BIO
$8.54B
| $13.9M | 0.03% |
39,645
-26,812
| -40% | -$9.86M |
|
518
Equifax
EFX
$21.1B
| $13.8M | 0.03% |
115,294
-23
| -0% | -$3.35K |
|
519
Owens Corning
OC
$11.5B
| $13.7M | 0.03% |
352,950
+10,538
| +3% | +$590K |
|
|
SCS
520
DELISTED
Steelcase
SCS
| $13.6M | 0.03% |
1,381,998
-1,040,482
| -43% | -$17.2M |
|
521
Gates Industrial Corporation Ltd.
GTES
$6.62B
| $13.6M | 0.03% |
1,845,660
-285,701
| -13% | -$3.17M |
|
522
Goodyear
GT
$2.04B
| $13.6M | 0.03% |
2,338,024
-885,364
| -27% | -$9.67M |
|
|
VRTU
523
DELISTED
Virtusa Corporation
VRTU
| $13.6M | 0.03% |
479,118
-53,651
| -10% | -$2.19M |
|
524
Las Vegas Sands
LVS
$31.5B
| $13.6M | 0.03% |
319,473
-49
| -0% | -$2.97K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $13.4M | 0.03% |
609,697
-138,500
| -19% | -$4.71M |
|
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.