We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.54B
| $7.12M | 0.02% |
320,857
-246,875
| -43% | -$8.54M |
|
777
Henry Schein
HSIC
$9.64B
| $7.12M | 0.02% |
140,884
-2,300
| -2% | -$146K |
|
|
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.1M | 0.02% |
299,907
+185,353
| +162% | +$8.51M |
|
779
Trex
TREX
$4.57B
| $7.1M | 0.02% |
177,206
+92,624
| +110% | +$4.34M |
|
780
Repligen
RGEN
$7.39B
| $7.09M | 0.02% |
73,441
-5,124
| -7% | -$495K |
|
781
W.R. Berkley
WRB
$28.1B
| $7.06M | 0.02% |
304,576
+21,206
| +7% | +$632K |
|
782
Nelnet
NNI
$4.81B
| $7.03M | 0.02% |
154,802
-55,642
| -26% | -$3M |
|
783
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $6.99M | 0.02% |
186,232
-120,016
| -39% | -$6.5M |
|
|
IPG
784
DELISTED
Interpublic Group of Companies
IPG
| $6.97M | 0.02% |
430,840
+54,473
| +14% | +$1.15M |
|
785
Supernus Pharmaceuticals
SUPN
$2.73B
| $6.97M | 0.02% |
387,260
-145,571
| -27% | -$3.06M |
|
786
Pebblebrook Hotel Trust
PEB
$2.19B
| $6.96M | 0.02% |
639,579
+49,961
| +8% | +$1.02M |
|
|
FBC
787
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.96M | 0.02% |
351,133
-105,391
| -23% | -$3.41M |
|
788
Amkor Technology
AMKR
$15B
| $6.96M | 0.02% |
893,508
-829,077
| -48% | -$9.01M |
|
789
International Bancshares
IBOC
$4.77B
| $6.96M | 0.02% |
258,901
-101,166
| -28% | -$3.62M |
|
790
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.95M | 0.02% |
82,255
-29,148
| -26% | -$2.51M |
|
791
Regency Centers
REG
$15.1B
| $6.92M | 0.02% |
180,029
+18,101
| +11% | +$1.04M |
|
|
OPI
792
DELISTED
Office Properties Income Trust
OPI
| $6.91M | 0.02% |
253,559
-79,114
| -24% | -$2.44M |
|
793
Carnival Corporation Ltd
CCL
$37.1B
| $6.9M | 0.02% |
524,080
-5,795
| -1% | -$206K |
|
794
Globe Life
GL
$13.5B
| $6.89M | 0.02% |
95,701
-513
| -0.5% | -$48.4K |
|
795
SEI Investments
SEIC
$12.2B
| $6.87M | 0.02% |
148,170
+38,395
| +35% | +$2.28M |
|
796
F5
FFIV
$23B
| $6.83M | 0.02% |
64,059
-1,221
| -2% | -$149K |
|
797
RH
RH
$3.4B
| $6.82M | 0.02% |
67,832
+39,045
| +136% | +$7.28M |
|
|
CTRA
798
DELISTED
Coterra Energy
CTRA
| $6.8M | 0.01% |
395,764
-1,287
| -0.3% | -$20.4K |
|
799
Arrowhead Research
ARWR
$12B
| $6.73M | 0.01% |
233,755
+72,425
| +45% | +$2.92M |
|
800
Textron
TXT
$16.7B
| $6.68M | 0.01% |
250,427
+31,426
| +14% | +$1.27M |
|
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.