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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 | |
|---|---|---|---|---|---|---|
|
HTO
651
H2O America
HTO
$2.66B
| $9.65M | 0.02% |
167,075
-119,746
| -42% | -$8.06M |
|
652
United Rentals
URI
$70.2B
| $9.64M | 0.02% |
93,663
+6,589
| +8% | +$873K |
|
653
CONMED
CNMD
$1.31B
| $9.61M | 0.02% |
167,813
-22,004
| -12% | -$2.03M |
|
|
CVSA
654
Covista Inc
CVSA
$4.09B
| $9.61M | 0.02% |
358,531
-235,548
| -40% | -$7.5M |
|
|
NGHC
655
DELISTED
National General Holdings Corp
NGHC
| $9.6M | 0.02% |
580,345
-24,686
| -4% | -$494K |
|
656
Royal Gold
RGLD
$17.1B
| $9.6M | 0.02% |
109,411
-50,700
| -32% | -$5.23M |
|
657
Cboe Global Markets
CBOE
$30.2B
| $9.57M | 0.02% |
107,221
+918
| +0.9% | +$103K |
|
658
Freeport-McMoran
FCX
$90.2B
| $9.51M | 0.02% |
1,408,233
-6,774
| -0.5% | -$70.9K |
|
659
PENN Entertainment
PENN
$2.83B
| $9.51M | 0.02% |
751,461
-159,937
| -18% | -$4.02M |
|
660
Laureate Education
LAUR
$5.25B
| $9.47M | 0.02% |
901,347
-525,891
| -37% | -$9.1M |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $9.38M | 0.02% |
559,327
-241,048
| -30% | -$4.71M |
|
662
Terex
TEX
$7.89B
| $9.3M | 0.02% |
647,760
-113,674
| -15% | -$2.57M |
|
663
Oneok
OKE
$56.4B
| $9.27M | 0.02% |
425,136
-9,788
| -2% | -$596K |
|
664
NetApp
NTAP
$33.3B
| $9.27M | 0.02% |
222,284
-3,314
| -1% | -$171K |
|
665
Brinker International
EAT
$8.38B
| $9.24M | 0.02% |
769,092
-685,776
| -47% | -$23.1M |
|
666
Wabtec
WAB
$50.8B
| $9.22M | 0.02% |
191,545
+15,984
| +9% | +$1.1M |
|
|
AXON
667
Axon Enterprise
AXON
$42.4B
| $9.18M | 0.02% |
129,745
+87,936
| +210% | +$6.58M |
|
668
Performance Food Group
PFGC
$18B
| $9.13M | 0.02% |
369,532
+28,918
| +8% | +$1.24M |
|
669
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.13M | 0.02% |
162,746
-26,800
| -14% | -$2M |
|
670
Avery Dennison
AVY
$12.5B
| $9.11M | 0.02% |
89,398
+7,048
| +9% | +$864K |
|
671
Hanover Insurance
THG
$7.68B
| $9.09M | 0.02% |
100,372
-66,981
| -40% | -$8.29M |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.08M | 0.02% |
88,450
-1,601
| -2% | -$211K |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.05M | 0.02% |
305,484
-408,471
| -57% | -$13.8M |
|
674
Sanmina
SANM
$11.2B
| $9M | 0.02% |
329,974
+61,070
| +23% | +$1.78M |
|
675
Dana Inc
DAN
$2.93B
| $8.99M | 0.02% |
1,151,409
-644,525
| -36% | -$8.89M |
|
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.