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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 | |
|---|---|---|---|---|---|---|
|
UCTT
626
Ultra Clean Holdings
UCTT
$3.9B
| $10.2M | 0.02% |
738,956
+109,194
| +17% | +$2.32M |
|
627
Jacobs Solutions
J
$16B
| $10.2M | 0.02% |
154,939
+2,215
| +1% | +$167K |
|
628
Pultegroup
PHM
$24.9B
| $10.1M | 0.02% |
452,471
-2,670
| -0.6% | -$103K |
|
629
IDEX
IEX
$16.6B
| $10.1M | 0.02% |
73,070
+1,880
| +3% | +$295K |
|
630
Crane NXT
CXT
$3.12B
| $10.1M | 0.02% |
589,844
+453,875
| +334% | +$11.7M |
|
631
Cars.com
CARS
$660M
| $10.1M | 0.02% |
2,343,122
-16,739
| -0.7% | -$162K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.02% |
384,116
-527,965
| -58% | -$23.9M |
|
633
American Homes 4 Rent
AMH
$12B
| $10M | 0.02% |
432,921
-531,638
| -55% | -$14M |
|
634
Domino's
DPZ
$11.4B
| $10M | 0.02% |
30,916
+3,186
| +11% | +$983K |
|
635
Nordic American Tanker
NAT
$1.37B
| $10M | 0.02% |
2,211,980
+856,650
| +63% | +$3.09M |
|
636
Fox Class A
FOXA
$23.8B
| $10M | 0.02% |
423,001
+11,366
| +3% | +$374K |
|
637
Wabash National
WNC
$538M
| $9.95M | 0.02% |
1,377,941
-40,175
| -3% | -$450K |
|
638
Allison Transmission
ALSN
$10.1B
| $9.94M | 0.02% |
304,786
-413,649
| -58% | -$17.2M |
|
639
Globus Medical
GMED
$10.6B
| $9.89M | 0.02% |
232,632
+80,614
| +53% | +$3.98M |
|
640
SL Green Realty
SLG
$3.83B
| $9.85M | 0.02% |
236,126
-200,019
| -46% | -$15.6M |
|
|
PGRE
641
DELISTED
Paramount Group
PGRE
| $9.85M | 0.02% |
1,118,722
-475,220
| -30% | -$5.89M |
|
642
Ulta Beauty
ULTA
$20.7B
| $9.83M | 0.02% |
55,956
+365
| +0.7% | +$91K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $9.81M | 0.02% |
188,910
-41,400
| -18% | -$2.26M |
|
644
Tractor Supply
TSCO
$16.7B
| $9.77M | 0.02% |
577,940
-4,060
| -0.7% | -$72.8K |
|
645
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.77M | 0.02% |
241,451
-19,605
| -8% | -$963K |
|
646
iShares Gold Trust
IAU
$63.4B
| $9.75M | 0.02% |
323,530
+68,439
| +27% | +$2.07M |
|
647
Four Corners Property Trust
FCPT
$2.83B
| $9.74M | 0.02% |
520,556
+411,505
| +377% | +$11.1M |
|
648
Equitable Holdings
EQH
$13.3B
| $9.67M | 0.02% |
668,880
+298,300
| +80% | +$6.52M |
|
649
Invesco
IVZ
$13.3B
| $9.66M | 0.02% |
1,063,583
-77,847
| -7% | -$1.18M |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| $9.65M | 0.02% |
390,590
-71,961
| -16% | -$2.35M |
|
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.