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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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $8.98M | 0.02% |
813,054
+184,595
| +29% | +$2.74M |
|
|
HI
677
DELISTED
Hillenbrand
HI
| $8.98M | 0.02% |
469,940
+259,925
| +124% | +$6.76M |
|
678
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.93M | 0.02% |
97,489
+89,380
| +1,102% | +$8.18M |
|
679
C.H. Robinson
CHRW
$20.6B
| $8.93M | 0.02% |
134,951
-1,127
| -0.8% | -$81K |
|
680
nVent Electric
NVT
$24.1B
| $8.93M | 0.02% |
529,206
+19,910
| +4% | +$464K |
|
|
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | 0.02% |
814,514
-463,829
| -36% | -$7.22M |
|
682
Southwest Gas
SWX
$6.66B
| $8.85M | 0.02% |
127,215
+48,296
| +61% | +$3.47M |
|
683
TTEC Holdings
TTEC
$107M
| $8.81M | 0.02% |
239,898
+370
| +0.2% | +$14.4K |
|
684
Integra LifeSciences
IART
$1.52B
| $8.79M | 0.02% |
196,731
-110,204
| -36% | -$5.78M |
|
685
John B. Sanfilippo & Son
JBSS
$978M
| $8.79M | 0.02% |
98,296
-30,131
| -23% | -$2.43M |
|
686
NiSource
NI
$22B
| $8.78M | 0.02% |
351,374
+3,865
| +1% | +$107K |
|
687
Teladoc Health
TDOC
$1.61B
| $8.77M | 0.02% |
56,592
+29,128
| +106% | +$3.39M |
|
688
Kite Realty
KRG
$5.99B
| $8.74M | 0.02% |
922,857
-117,940
| -11% | -$1.89M |
|
689
MGM Resorts International
MGM
$11.8B
| $8.74M | 0.02% |
740,361
+262,108
| +55% | +$6.74M |
|
|
TECD
690
DELISTED
Tech Data Corp
TECD
| $8.74M | 0.02% |
66,760
-371,077
| -85% | -$51.4M |
|
691
Toll Brothers
TOL
$14.1B
| $8.73M | 0.02% |
453,653
-1,020,468
| -69% | -$38.6M |
|
692
Celanese
CE
$4.87B
| $8.71M | 0.02% |
118,735
-1,658
| -1% | -$164K |
|
693
Ingersoll Rand
IR
$33.1B
| $8.69M | 0.02% |
350,432
+339,092
| +2,990% | +$10.8M |
|
694
Group 1 Automotive
GPI
$4.01B
| $8.68M | 0.02% |
196,073
+15,757
| +9% | +$1.33M |
|
|
TSE
695
DELISTED
Trinseo
TSE
| $8.63M | 0.02% |
476,731
+209,047
| +78% | +$5.55M |
|
696
Valvoline
VVV
$5.05B
| $8.6M | 0.02% |
656,624
-353,020
| -35% | -$6.76M |
|
697
Gartner
IT
$9.87B
| $8.59M | 0.02% |
86,267
-744
| -0.9% | -$102K |
|
698
Hasbro
HAS
$12.8B
| $8.59M | 0.02% |
120,015
+2,806
| +2% | +$243K |
|
699
Westlake Corp
WLK
$9.27B
| $8.58M | 0.02% |
224,712
-145,877
| -39% | -$8.2M |
|
700
Annaly Capital Management
NLY
$16.9B
| $8.56M | 0.02% |
422,071
-243,412
| -37% | -$8.56M |
|
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.