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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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $178M | 0.39% |
747,880
+126,226
| +20% | +$29M |
|
52
Lowe's Companies
LOW
$116B
| $175M | 0.38% |
2,028,949
-327,822
| -14% | -$35.8M |
|
53
Eli Lilly
LLY
$1.07T
| $169M | 0.37% |
1,218,210
+117,978
| +11% | +$16.2M |
|
54
Dominion Energy
D
$62.5B
| $167M | 0.37% |
2,313,298
+598,686
| +35% | +$48.9M |
|
55
Target
TGT
$62.1B
| $165M | 0.36% |
1,774,674
-421,951
| -19% | -$46.9M |
|
56
Elevance Health
ELV
$81.9B
| $161M | 0.35% |
707,178
+48,891
| +7% | +$13.3M |
|
57
Qualcomm
QCOM
$176B
| $160M | 0.35% |
2,368,473
+816,338
| +53% | +$66.9M |
|
58
Goldman Sachs
GS
$313B
| $159M | 0.35% |
1,030,684
-219,697
| -18% | -$46.6M |
|
59
Biogen
BIIB
$29.9B
| $159M | 0.35% |
503,450
-385,756
| -43% | -$117M |
|
60
Morgan Stanley
MS
$337B
| $156M | 0.34% |
4,588,397
-1,055,040
| -19% | -$49.7M |
|
|
61
3M
MMM
$89B
| $155M | 0.34% |
1,354,173
+693,248
| +105% | +$91.2M |
|
62
Booking.com
BKNG
$138B
| $154M | 0.34% |
2,861,950
-449,500
| -14% | -$31.5M |
|
63
Intuit
INTU
$81.1B
| $153M | 0.34% |
665,527
-374,347
| -36% | -$101M |
|
64
Exelon
EXC
$48.6B
| $150M | 0.33% |
5,719,406
-1,355,265
| -19% | -$42.6M |
|
65
Honeywell
HON
$77.1B
| $148M | 0.33% |
1,176,005
-53,561
| -4% | -$8.27M |
|
66
Applied Materials
AMAT
$426B
| $147M | 0.32% |
3,215,918
-716,964
| -18% | -$41.2M |
|
67
Abbott
ABT
$180B
| $147M | 0.32% |
1,865,858
+19,091
| +1% | +$1.59M |
|
68
Amgen
AMGN
$203B
| $143M | 0.31% |
704,142
-87,043
| -11% | -$19M |
|
69
Thermo Fisher Scientific
TMO
$211B
| $141M | 0.31% |
496,439
-29,764
| -6% | -$9.39M |
|
70
Allstate
ALL
$66.9B
| $137M | 0.3% |
1,496,647
-359,387
| -19% | -$39.1M |
|
71
Crown Castle
CCI
$32.7B
| $136M | 0.3% |
944,327
-400,112
| -30% | -$59.7M |
|
72
Broadcom
AVGO
$1.82T
| $135M | 0.3% |
5,693,520
-3,714,200
| -39% | -$105M |
|
73
Edwards Lifesciences
EW
$47.6B
| $134M | 0.3% |
2,138,106
-536,409
| -20% | -$38.7M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.29% |
2,918,202
-30,974
| -1% | -$1.57M |
|
75
MetLife
MET
$61B
| $133M | 0.29% |
4,351,484
-951,540
| -18% | -$42.2M |
|
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.