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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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$6.14B
| $10.9M | 0.02% |
294,299
+136,902
| +87% | +$7.23M |
|
602
iShares MSCI ACWI ETF
ACWI
$32.5B
| $10.9M | 0.02% |
172,632
+155,672
| +918% | +$11.5M |
|
|
AL
603
DELISTED
Air Lease Corp
AL
| $10.8M | 0.02% |
489,002
-38,641
| -7% | -$1.47M |
|
604
Qorvo
QRVO
$7.92B
| $10.8M | 0.02% |
134,170
+4,829
| +4% | +$483K |
|
|
GRMN
605
Garmin
GRMN
$46.8B
| $10.8M | 0.02% |
143,736
+1,321
| +0.9% | +$120K |
|
606
Gen Digital
GEN
$16.1B
| $10.7M | 0.02% |
573,751
-32,335
| -5% | -$699K |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.02% |
2,060,778
+1,844,928
| +855% | +$19.5M |
|
608
OneMain Financial
OMF
$7.08B
| $10.7M | 0.02% |
557,135
-296,283
| -35% | -$11M |
|
609
Travel + Leisure Co
TNL
$4.68B
| $10.6M | 0.02% |
490,455
-284,535
| -37% | -$11.9M |
|
610
Arista Networks
ANET
$215B
| $10.6M | 0.02% |
837,056
-528
| -0.1% | -$6.85K |
|
611
CF Industries
CF
$18.4B
| $10.5M | 0.02% |
386,972
-1,038,882
| -73% | -$38.6M |
|
612
NVR
NVR
$16.9B
| $10.5M | 0.02% |
4,084
+246
| +6% | +$882K |
|
613
Seagate
STX
$185B
| $10.5M | 0.02% |
214,552
-1,640
| -0.8% | -$87.6K |
|
614
Allegion
ALLE
$13.4B
| $10.5M | 0.02% |
113,624
-3,029
| -3% | -$362K |
|
615
UDR
UDR
$12.8B
| $10.4M | 0.02% |
285,621
-39,306
| -12% | -$1.78M |
|
616
Nasdaq
NDAQ
$52.5B
| $10.4M | 0.02% |
328,107
-2,328
| -0.7% | -$82.4K |
|
617
SLB Ltd
SLB
$76.5B
| $10.4M | 0.02% |
769,774
+39,200
| +5% | +$1.13M |
|
618
Packaging Corp of America
PKG
$22.5B
| $10.4M | 0.02% |
119,359
+24,145
| +25% | +$2.34M |
|
619
Essential Utilities
WTRG
$11.2B
| $10.3M | 0.02% |
253,631
+99,662
| +65% | +$4.7M |
|
620
RPM International
RPM
$13.8B
| $10.3M | 0.02% |
173,150
+30,066
| +21% | +$2.07M |
|
621
International Flavors & Fragrances
IFF
$19.5B
| $10.3M | 0.02% |
100,644
+1,644
| +2% | +$205K |
|
|
MGLN
622
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.02% |
213,274
-20,715
| -9% | -$1.33M |
|
623
NCR Voyix
VYX
$1.13B
| $10.2M | 0.02% |
943,085
-413,323
| -30% | -$7.1M |
|
624
TSMC
TSM
$2.07T
| $10.2M | 0.02% |
213,688
+385
| +0.2% | +$21.1K |
|
625
QuidelOrtho
QDEL
$1.15B
| $10.2M | 0.02% |
104,368
+39,564
| +61% | +$3.2M |
|
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.