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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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$21.1B
| $6.29M | 0.01% |
57,770
-62
| -0.1% | -$9.16K |
|
|
TGNA
827
DELISTED
TEGNA Inc
TGNA
| $6.28M | 0.01% |
578,312
-1,483,614
| -72% | -$23.7M |
|
828
Lear
LEA
$7.26B
| $6.28M | 0.01% |
77,242
+2,624
| +4% | +$302K |
|
|
AAMI
829
Acadian Asset Management
AAMI
$2.95B
| $6.25M | 0.01% |
978,132
-182,748
| -16% | -$1.58M |
|
830
DigitalBridge
DBRG
$2.93B
| $6.24M | 0.01% |
891,967
+75,008
| +9% | +$1.19M |
|
831
Wyndham Hotels & Resorts
WH
$5.58B
| $6.22M | 0.01% |
197,435
-47,021
| -19% | -$2.39M |
|
|
NPTN
832
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.2M | 0.01% |
855,495
-444,967
| -34% | -$3.3M |
|
833
Selective Insurance
SIGI
$5.53B
| $6.19M | 0.01% |
124,499
-60,748
| -33% | -$3.7M |
|
834
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.17M | 0.01% |
184,928
+29,529
| +19% | +$1.18M |
|
|
FMBI
835
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.16M | 0.01% |
465,412
-53,394
| -10% | -$1.01M |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.01% |
320,808
-2,070
| -0.6% | -$46.5K |
|
837
Natera
NTRA
$37B
| $6.09M | 0.01% |
203,946
+104,458
| +105% | +$3.49M |
|
838
AMN Healthcare
AMN
$1.3B
| $6.08M | 0.01% |
105,197
-17,711
| -14% | -$1.21M |
|
839
Evertec
EVTC
$1.88B
| $6.07M | 0.01% |
267,120
-3,208
| -1% | -$98.3K |
|
840
Lithia Motors
LAD
$7.88B
| $6.05M | 0.01% |
74,003
-78,361
| -51% | -$9.45M |
|
|
CY
841
DELISTED
Cypress Semiconductor
CY
| $6.05M | 0.01% |
259,478
+13,425
| +5% | +$307K |
|
842
First Financial Bancorp
FFBC
$3.52B
| $6.04M | 0.01% |
404,848
-24,478
| -6% | -$526K |
|
843
Chesapeake Utilities
CPK
$3.26B
| $6.02M | 0.01% |
70,231
-18,094
| -20% | -$1.68M |
|
844
Assurant
AIZ
$13.7B
| $6M | 0.01% |
57,611
+660
| +1% | +$81.4K |
|
845
Live Nation Entertainment
LYV
$41.7B
| $5.98M | 0.01% |
131,612
-69,762
| -35% | -$4.31M |
|
846
Acadia Healthcare
ACHC
$2.99B
| $5.97M | 0.01% |
325,283
-84,816
| -21% | -$2.43M |
|
|
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.93M | 0.01% |
196,408
+3,741
| +2% | +$164K |
|
848
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $5.92M | 0.01% |
73,111
+22,594
| +45% | +$2.16M |
|
849
Ameris Bancorp
ABCB
$5.77B
| $5.91M | 0.01% |
248,640
-30,177
| -11% | -$1.08M |
|
|
BBT
850
Beacon Financial Corp
BBT
$2.48B
| $5.86M | 0.01% |
394,539
-16,817
| -4% | -$425K |
|
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.