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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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.03B
| $13.4M | 0.03% |
1,500,852
-231,344
| -13% | -$3.84M |
|
527
Cooper Companies
COO
$13.8B
| $13.4M | 0.03% |
194,136
-117,740
| -38% | -$9.59M |
|
|
SKX
528
DELISTED
Skechers
SKX
| $13.3M | 0.03% |
562,119
-434,445
| -44% | -$15M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.03% |
102,932
+10
| +0% | +$1.32K |
|
530
Expeditors International
EXPD
$22.4B
| $13.3M | 0.03% |
199,207
+33,756
| +20% | +$2.41M |
|
|
XHR
531
Xenia Hotels & Resorts
XHR
$1.99B
| $13.3M | 0.03% |
1,289,977
+309,078
| +32% | +$5.14M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.03% |
189,394
+28,008
| +17% | +$3.33M |
|
533
Vanda Pharmaceuticals
VNDA
$318M
| $13.2M | 0.03% |
1,275,911
+10,214
| +0.8% | +$127K |
|
534
iShares MSCI India ETF
INDA
$6.76B
| $13.2M | 0.03% |
546,476
-83,300
| -13% | -$2.66M |
|
535
Cabot Corp
CBT
$4.56B
| $13.2M | 0.03% |
504,178
+192,248
| +62% | +$7.32M |
|
536
MarketAxess Holdings
MKTX
$4.2B
| $13.2M | 0.03% |
39,589
-485
| -1% | -$169K |
|
537
W.W. Grainger
GWW
$65.7B
| $13.1M | 0.03% |
52,733
+8,170
| +18% | +$2.42M |
|
538
FNB Corp
FNB
$6.73B
| $13.1M | 0.03% |
1,776,114
-700,806
| -28% | -$7.4M |
|
539
Universal Health Services
UHS
$9.73B
| $13.1M | 0.03% |
132,016
-34,041
| -20% | -$4.31M |
|
540
Cincinnati Financial
CINF
$28.5B
| $13M | 0.03% |
172,604
+28,246
| +20% | +$2.81M |
|
541
Medpace
MEDP
$16.6B
| $13M | 0.03% |
176,941
+24,774
| +16% | +$2.15M |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.03% |
266,734
+9,960
| +4% | +$571K |
|
543
Zebra Technologies
ZBRA
$12.6B
| $12.9M | 0.03% |
70,383
-115,535
| -62% | -$26M |
|
544
NETSCOUT
NTCT
$2.87B
| $12.9M | 0.03% |
545,763
+32,597
| +6% | +$827K |
|
545
American States Water
AWR
$3.38B
| $12.8M | 0.03% |
156,766
-4,903
| -3% | -$421K |
|
546
Omnicom Group
OMC
$23.4B
| $12.8M | 0.03% |
233,292
+22,351
| +11% | +$1.59M |
|
547
Mueller Industries
MLI
$14.1B
| $12.8M | 0.03% |
2,139,060
-222,256
| -9% | -$1.6M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.03% |
591,280
-40,547
| -6% | -$1.29M |
|
549
Labcorp
LH
$24.6B
| $12.7M | 0.03% |
117,061
+5,913
| +5% | +$852K |
|
550
Coca-Cola Europacific Partners
CCEP
$48B
| $12.7M | 0.03% |
337,771
+256,642
| +316% | +$12.5M |
|
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.