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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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $8.54M | 0.02% |
106,203
+377
| +0.4% | +$47.3K |
|
702
Teradata
TDC
$2.8B
| $8.51M | 0.02% |
415,142
+88,150
| +27% | +$2.03M |
|
703
Lantheus
LNTH
$7.03B
| $8.5M | 0.02% |
665,906
+32,768
| +5% | +$524K |
|
704
Maximus
MMS
$3.2B
| $8.49M | 0.02% |
145,931
+84,761
| +139% | +$5.76M |
|
705
Valley National Bancorp
VLY
$7.94B
| $8.46M | 0.02% |
1,157,569
+126,798
| +12% | +$1.24M |
|
706
CarMax
KMX
$8.29B
| $8.45M | 0.02% |
157,000
-12,942
| -8% | -$1.09M |
|
707
Lamb Weston
LW
$7.3B
| $8.43M | 0.02% |
147,548
+7,968
| +6% | +$655K |
|
708
Exelixis
EXEL
$14B
| $8.38M | 0.02% |
486,733
-1,373,674
| -74% | -$25.1M |
|
|
CADE
709
DELISTED
Cadence Bancorporation
CADE
| $8.36M | 0.02% |
1,275,554
-162,900
| -11% | -$2.25M |
|
|
PQIN
710
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $8.34M | 0.02% |
200,000
| – | – |
|
|
BLD
711
DELISTED
TopBuild
BLD
| $8.34M | 0.02% |
116,406
-62,661
| -35% | -$6.4M |
|
712
Newell Brands
NWL
$2.2B
| $8.34M | 0.02% |
627,648
-93,485
| -13% | -$1.61M |
|
713
Encompass Health
EHC
$11.3B
| $8.19M | 0.02% |
160,858
+9,011
| +6% | +$520K |
|
|
XLRN
714
DELISTED
Acceleron Pharma
XLRN
| $8.17M | 0.02% |
90,895
+86,509
| +1,972% | +$6.72M |
|
|
HES
715
DELISTED
Hess
HES
| $8.16M | 0.02% |
245,022
+48
| +0% | +$2.6K |
|
716
Hilltop Holdings
HTH
$2.25B
| $8.14M | 0.02% |
538,676
-118,860
| -18% | -$2.52M |
|
717
Pinnacle West Capital
PNW
$12.8B
| $8.14M | 0.02% |
107,448
+757
| +0.7% | +$68.7K |
|
718
CenterPoint Energy
CNP
$28.8B
| $8.14M | 0.02% |
526,804
+44,885
| +9% | +$1.03M |
|
719
DexCom
DXCM
$28.3B
| $8.12M | 0.02% |
120,596
-14,652
| -11% | -$912K |
|
|
SGI
720
Somnigroup International
SGI
$15.3B
| $8.11M | 0.02% |
742,200
-83,040
| -10% | -$1.58M |
|
721
Baker Hughes
BKR
$60.1B
| $8.11M | 0.02% |
771,961
+105,373
| +16% | +$1.98M |
|
722
Everest Group
EG
$15.4B
| $8.05M | 0.02% |
41,851
+2,703
| +7% | +$690K |
|
723
Albemarle
ALB
$13.7B
| $8.04M | 0.02% |
142,698
+31,158
| +28% | +$2.39M |
|
724
Exponent
EXPO
$3.04B
| $8.03M | 0.02% |
111,687
+21,387
| +24% | +$1.55M |
|
725
Cathay General Bancorp
CATY
$4.18B
| $8.01M | 0.02% |
349,220
+45,349
| +15% | +$1.45M |
|
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.