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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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $7.57M | 0.02% |
50,068
-584
| -1% | -$129K |
|
752
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $7.54M | 0.02% |
326,100
+9,200
| +3% | +$312K |
|
753
Expedia Group
EXPE
$33.4B
| $7.48M | 0.02% |
133,011
-2,141
| -2% | -$206K |
|
754
Assured Guaranty
AGO
$3.78B
| $7.48M | 0.02% |
290,135
-2,426
| -0.8% | -$100K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $7.47M | 0.02% |
53,292
+4,481
| +9% | +$624K |
|
756
COPT Defense Properties
CDP
$4.34B
| $7.47M | 0.02% |
337,412
-91,663
| -21% | -$2.49M |
|
757
AGNC Investment
AGNC
$12.4B
| $7.45M | 0.02% |
704,539
-126,331
| -15% | -$2.11M |
|
758
Prosperity Bancshares
PB
$8.69B
| $7.44M | 0.02% |
154,199
-86,543
| -36% | -$5.63M |
|
|
MZTI
759
The Marzetti Company
MZTI
$2.95B
| $7.44M | 0.02% |
51,422
+35,874
| +231% | +$5.44M |
|
|
AD
760
Array Digital Infrastructure
AD
$2.99B
| $7.43M | 0.02% |
253,823
+165,639
| +188% | +$5.41M |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $7.43M | 0.02% |
216,447
-8,367
| -4% | -$354K |
|
762
Zions Bancorporation
ZION
$10B
| $7.41M | 0.02% |
277,054
-54,781
| -17% | -$2.26M |
|
763
A.O. Smith
AOS
$8.61B
| $7.32M | 0.02% |
193,684
+62,054
| +47% | +$2.64M |
|
764
Encore Capital Group
ECPG
$2.03B
| $7.31M | 0.02% |
312,765
+1,366
| +0.4% | +$46K |
|
765
Graco
GGG
$13B
| $7.3M | 0.02% |
149,742
+29,578
| +25% | +$1.52M |
|
766
Taylor Morrison
TMHC
| $7.29M | 0.02% |
662,880
+116,367
| +21% | +$2.5M |
|
767
First Bancorp
FBP
$4.39B
| $7.28M | 0.02% |
1,368,090
+180,149
| +15% | +$1.48M |
|
|
AJRD
768
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.25M | 0.02% |
173,240
-20,900
| -11% | -$1.03M |
|
769
Factset
FDS
$9.46B
| $7.23M | 0.02% |
27,725
+1,196
| +5% | +$325K |
|
770
Service Corp International
SCI
$11.4B
| $7.22M | 0.02% |
184,690
-171,415
| -48% | -$7.97M |
|
771
Quanta Services
PWR
$93.1B
| $7.22M | 0.02% |
227,581
-38,397
| -14% | -$1.43M |
|
772
Western Union
WU
$2.55B
| $7.21M | 0.02% |
397,586
-8,793
| -2% | -$216K |
|
773
Tesla
TSLA
$1.22T
| $7.16M | 0.02% |
205,005
+57,705
| +39% | +$2.39M |
|
|
KNL
774
DELISTED
Knoll, Inc.
KNL
| $7.16M | 0.02% |
693,834
-96,355
| -12% | -$1.92M |
|
775
Chemed
CHE
$6.76B
| $7.13M | 0.02% |
16,456
+3,018
| +22% | +$1.35M |
|
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.