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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$3.52B
| $6.68M | 0.01% |
134,466
-31,678
| -19% | -$1.68M |
|
802
Hilton Grand Vacations
HGV
$3.98B
| $6.67M | 0.01% |
423,276
+309,325
| +271% | +$8.5M |
|
803
The Mosaic Company
MOS
$7.1B
| $6.65M | 0.01% |
614,749
-120,411
| -16% | -$2.04M |
|
804
Acco Brands
ACCO
$381M
| $6.64M | 0.01% |
1,314,350
-237,879
| -15% | -$1.88M |
|
805
Old National Bancorp
ONB
$10.1B
| $6.6M | 0.01% |
500,472
+13,752
| +3% | +$229K |
|
806
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $6.59M | 0.01% |
387,029
+12,688
| +3% | +$373K |
|
807
PC Connection
CNXN
$2.05B
| $6.59M | 0.01% |
159,916
+30,501
| +24% | +$1.35M |
|
808
Moog Inc Class A
MOG.A
$13.2B
| $6.56M | 0.01% |
129,867
-13,416
| -9% | -$1.04M |
|
809
Franklin Resources
BEN
$17.3B
| $6.52M | 0.01% |
390,805
+122,196
| +45% | +$2.8M |
|
810
Pentair
PNR
$10.2B
| $6.52M | 0.01% |
219,076
+65,200
| +42% | +$2.62M |
|
811
National Health Investors
NHI
$3.84B
| $6.51M | 0.01% |
131,541
+106,299
| +421% | +$8.07M |
|
812
Advance Auto Parts
AAP
$3.48B
| $6.49M | 0.01% |
69,538
+47
| +0.1% | +$6.09K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.49M | 0.01% |
316,798
+3,409
| +1% | +$96.2K |
|
814
LPL Financial
LPLA
$26.5B
| $6.48M | 0.01% |
118,984
-4,416
| -4% | -$356K |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $6.42M | 0.01% |
44,247
+532
| +1% | +$88.3K |
|
816
NOV
NOV
$7.35B
| $6.42M | 0.01% |
652,639
-1,382,493
| -68% | -$26.1M |
|
817
XPO
XPO
$24.4B
| $6.41M | 0.01% |
379,981
-288,287
| -43% | -$7.71M |
|
818
Darden Restaurants
DRI
$23.4B
| $6.39M | 0.01% |
117,400
-3,283
| -3% | -$319K |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $6.39M | 0.01% |
728,567
-23,082
| -3% | -$338K |
|
820
Iron Mountain
IRM
$37.8B
| $6.39M | 0.01% |
268,347
-278
| -0.1% | -$8.41K |
|
821
Baidu
BIDU
$35.8B
| $6.38M | 0.01% |
63,345
+36,868
| +139% | +$4.49M |
|
822
Avis
CAR
$5.78B
| $6.33M | 0.01% |
455,653
-440,489
| -49% | -$13.2M |
|
|
CMA
823
DELISTED
Comerica
CMA
| $6.33M | 0.01% |
215,861
+19,133
| +10% | +$1.04M |
|
824
Hope Bancorp
HOPE
$1.77B
| $6.32M | 0.01% |
768,770
-65,944
| -8% | -$824K |
|
|
X
825
DELISTED
US Steel
X
| $6.31M | 0.01% |
999,519
-865,170
| -46% | -$7.25M |
|
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.