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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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.4B
| $12.7M | 0.03% |
299,791
-108,130
| -27% | -$4.46M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.03% |
632,346
-540,121
| -46% | -$17.5M |
|
553
Brown-Forman Class B
BF.B
$12.5B
| $12.5M | 0.03% |
225,735
+37,202
| +20% | +$2.39M |
|
|
AIV
554
Aimco
AIV
$381M
| $12.5M | 0.03% |
2,666,740
-471,795
| -15% | -$3.02M |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$2.28B
| $12.5M | 0.03% |
3,437,951
-1,229,820
| -26% | -$8.07M |
|
556
Reinsurance Group of America
RGA
$15.7B
| $12.4M | 0.03% |
147,631
-31,657
| -18% | -$4.13M |
|
557
OGE Energy
OGE
$10.2B
| $12.4M | 0.03% |
403,286
+164,640
| +69% | +$6.66M |
|
558
Cavco Industries
CVCO
$4.44B
| $12.3M | 0.03% |
85,097
+3,139
| +4% | +$617K |
|
559
Norwegian Cruise Line
NCLH
$8.97B
| $12.3M | 0.03% |
1,118,546
+805,410
| +257% | +$32.4M |
|
560
Old Dominion Freight Line
ODFL
$46.9B
| $12.2M | 0.03% |
186,454
+6,421
| +4% | +$427K |
|
561
Jack Henry & Associates
JKHY
$10.9B
| $12.2M | 0.03% |
78,719
+6,036
| +8% | +$937K |
|
562
Loews
L
$24.3B
| $12.2M | 0.03% |
349,424
+72,880
| +26% | +$3.44M |
|
|
FSP
563
Franklin Street Properties
FSP
$45.6M
| $12.2M | 0.03% |
2,123,554
-356,469
| -14% | -$2.53M |
|
564
Evergy
EVRG
$19.8B
| $12.1M | 0.03% |
219,716
-640
| -0.3% | -$42.1K |
|
|
XRN
565
Chiron Real Estate Inc
XRN
$544M
| $12M | 0.03% |
237,748
+46,518
| +24% | +$3.13M |
|
566
Weyerhaeuser
WY
$17.3B
| $12M | 0.03% |
709,567
-336
| -0% | -$8.84K |
|
567
Align Technology
ALGN
$12.1B
| $12M | 0.03% |
69,103
-8,486
| -11% | -$2.03M |
|
568
Bio-Techne
TECH
$11.2B
| $12M | 0.03% |
253,048
+110,500
| +78% | +$5.53M |
|
569
ONE Gas
OGS
$5.04B
| $12M | 0.03% |
143,231
+105,900
| +284% | +$9.37M |
|
|
SNV
570
DELISTED
Synovus
SNV
| $12M | 0.03% |
681,742
-47,881
| -7% | -$1.47M |
|
571
Post Holdings
POST
$4.17B
| $11.9M | 0.03% |
219,830
-364,331
| -62% | -$23.7M |
|
572
New Jersey Resources
NJR
$6.02B
| $11.9M | 0.03% |
350,538
+185,095
| +112% | +$7.22M |
|
573
Park Hotels & Resorts
PK
$3.03B
| $11.8M | 0.03% |
1,496,238
-147,297
| -9% | -$2.77M |
|
574
Check Point Software Technologies
CHKP
$13.6B
| $11.8M | 0.03% |
117,672
+87,661
| +292% | +$9.39M |
|
|
KYNB
575
Kyntra Bio
KYNB
$28.8M
| $11.8M | 0.03% |
13,610
-3,177
| -19% | -$3.16M |
|
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.