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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 | |
|---|---|---|---|---|---|---|
|
CSOD
726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.01M | 0.02% |
252,347
+238,661
| +1,744% | +$11.6M |
|
727
Raymond James Financial
RJF
$33.3B
| $8M | 0.02% |
189,843
+781
| +0.4% | +$44.1K |
|
728
Brown & Brown
BRO
$23.6B
| $7.99M | 0.02% |
220,575
+64,001
| +41% | +$2.71M |
|
729
Halozyme
HALO
$9.66B
| $7.99M | 0.02% |
443,965
+92,442
| +26% | +$1.75M |
|
730
Newmark Group
NMRK
$2.82B
| $7.98M | 0.02% |
1,876,679
-1,235,570
| -40% | -$12.1M |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $7.97M | 0.02% |
461,728
-146,869
| -24% | -$5.54M |
|
732
Perrigo
PRGO
$1.4B
| $7.96M | 0.02% |
165,559
+5,044
| +3% | +$271K |
|
733
Revvity
RVTY
$12.1B
| $7.96M | 0.02% |
105,672
+522
| +0.5% | +$46.3K |
|
734
JB Hunt Transport Services
JBHT
$26.4B
| $7.92M | 0.02% |
85,853
+3,836
| +5% | +$399K |
|
735
Haemonetics
HAE
$3.63B
| $7.84M | 0.02% |
78,692
-67,018
| -46% | -$7.27M |
|
736
iShares US Treasury Bond ETF
GOVT
$43.8B
| $7.84M | 0.02% |
279,947
+14,182
| +5% | +$381K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $7.84M | 0.02% |
320,668
-45,231
| -12% | -$1.91M |
|
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84M | 0.02% |
147,599
-4,240
| -3% | -$294K |
|
739
Essent Group
ESNT
$6.12B
| $7.82M | 0.02% |
296,784
+59,412
| +25% | +$2.64M |
|
740
Telephone and Data Systems
TDS
$3.83B
| $7.79M | 0.02% |
464,753
-193,700
| -29% | -$4.2M |
|
741
AngioDynamics
ANGO
$565M
| $7.77M | 0.02% |
745,063
+7,242
| +1% | +$90.9K |
|
742
Travere Therapeutics
TVTX
$5.27B
| $7.74M | 0.02% |
530,714
-88,610
| -14% | -$1.33M |
|
743
Kohl's
KSS
$2.1B
| $7.72M | 0.02% |
529,094
+172,655
| +48% | +$6.47M |
|
744
Strategy Inc
MSTR
$36B
| $7.71M | 0.02% |
652,990
+345,430
| +112% | +$4.69M |
|
745
Strategic Education
STRA
$1.78B
| $7.71M | 0.02% |
55,140
+19,605
| +55% | +$2.99M |
|
746
Teledyne Technologies
TDY
$30.2B
| $7.69M | 0.02% |
25,855
-9,349
| -27% | -$3.21M |
|
747
Campbell Soup
CPB
$6.67B
| $7.63M | 0.02% |
165,317
-14,181
| -8% | -$682K |
|
748
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.62M | 0.02% |
141,156
+41,047
| +41% | +$2.6M |
|
749
Polaris
PII
$4.25B
| $7.58M | 0.02% |
157,349
+27,273
| +21% | +$2.24M |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $7.57M | 0.02% |
449,610
-37,819
| -8% | -$1.36M |
|
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.