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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$29.7B
| $11.8M | 0.03% |
38,310
-950
| -2% | -$350K |
|
577
Aptiv
APTV
$12.2B
| $11.8M | 0.03% |
239,082
+372
| +0.2% | +$29.2K |
|
578
Quest Diagnostics
DGX
$25.6B
| $11.7M | 0.03% |
145,861
-5,867
| -4% | -$607K |
|
579
Kforce
KFRC
$1.04B
| $11.7M | 0.03% |
457,603
+49,583
| +12% | +$1.65M |
|
580
ScottsMiracle-Gro
SMG
$4.06B
| $11.7M | 0.03% |
114,083
-86,675
| -43% | -$9.53M |
|
581
Viavi Solutions
VIAV
$9.41B
| $11.6M | 0.03% |
1,037,994
+672,831
| +184% | +$9.15M |
|
|
SEM
582
DELISTED
Select Medical
SEM
| $11.6M | 0.03% |
1,437,697
+74,825
| +5% | +$889K |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.03% |
379,155
-338,648
| -47% | -$15M |
|
584
Genuine Parts
GPC
$17.6B
| $11.4M | 0.03% |
169,664
+30,119
| +22% | +$2.68M |
|
585
SLM Corp
SLM
$4.78B
| $11.4M | 0.03% |
1,586,789
-890,840
| -36% | -$8.6M |
|
586
Waters Corp
WAT
$36.4B
| $11.4M | 0.03% |
62,584
-316
| -0.5% | -$66.7K |
|
587
Cogent Communications
CCOI
$612M
| $11.4M | 0.03% |
138,756
+62,118
| +81% | +$4.7M |
|
588
First Horizon
FHN
$12.1B
| $11.2M | 0.02% |
1,392,193
-937,610
| -40% | -$13M |
|
589
Unifirst Corp
UNF
$5.38B
| $11.2M | 0.02% |
74,035
-134,388
| -64% | -$25.4M |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.02% |
1,583,201
-881,154
| -36% | -$7.15M |
|
591
Xylem
XYL
$28.6B
| $11.1M | 0.02% |
170,832
-43
| -0% | -$3.39K |
|
592
Alliant Energy
LNT
$19.1B
| $11.1M | 0.02% |
229,559
+480
| +0.2% | +$26.3K |
|
593
Frontdoor
FTDR
$5.1B
| $11.1M | 0.02% |
318,297
-582,313
| -65% | -$24.8M |
|
594
Huntington Bancshares
HBAN
$34.7B
| $11M | 0.02% |
1,344,788
+10,655
| +0.8% | +$131K |
|
595
Broadridge
BR
$17.7B
| $11M | 0.02% |
116,131
-1,036
| -0.9% | -$118K |
|
|
NTUS
596
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.02% |
474,934
+37,804
| +9% | +$1.1M |
|
597
Genworth Financial
GNW
$3.79B
| $10.9M | 0.02% |
3,292,354
-1,518,893
| -32% | -$6.3M |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.02% |
766,862
-983,689
| -56% | -$22.3M |
|
599
EQT Corp
EQT
$32.5B
| $10.9M | 0.02% |
1,542,142
-419,291
| -21% | -$2.95M |
|
600
BorgWarner
BWA
$13.1B
| $10.9M | 0.02% |
507,740
+70,147
| +16% | +$2.03M |
|
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.