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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 | |
|---|---|---|---|---|---|---|
851
iShares National Muni Bond ETF
MUB
$45.2B
| $5.85M | 0.01% |
51,773
+2,589
| +5% | +$296K |
|
852
lululemon athletica
LULU
$13.4B
| $5.82M | 0.01% |
30,693
-16,744
| -35% | -$3.75M |
|
853
Voya Financial
VOYA
$8.98B
| $5.81M | 0.01% |
143,261
-28,626
| -17% | -$1.56M |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.01% |
324,144
-311,783
| -49% | -$9.77M |
|
855
EastGroup Properties
EGP
$11.3B
| $5.79M | 0.01% |
55,460
+27,597
| +99% | +$3.48M |
|
856
Halliburton
HAL
$26.8B
| $5.79M | 0.01% |
845,724
+17,770
| +2% | +$309K |
|
857
OFG Bancorp
OFG
$2.21B
| $5.77M | 0.01% |
516,240
+26,562
| +5% | +$476K |
|
858
Federal Signal
FSS
$7.22B
| $5.76M | 0.01% |
211,332
-131,654
| -38% | -$4.1M |
|
|
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.76M | 0.01% |
211,975
+35,005
| +20% | +$975K |
|
860
Scansource
SCSC
$1.13B
| $5.76M | 0.01% |
269,451
+2,259
| +0.8% | +$65.9K |
|
861
EPAM Systems
EPAM
$4.92B
| $5.76M | 0.01% |
31,011
+11,301
| +57% | +$2.44M |
|
862
CNO Financial Group
CNO
$4.96B
| $5.75M | 0.01% |
464,488
-152,240
| -25% | -$2.49M |
|
863
Vornado Realty Trust
VNO
$7.43B
| $5.74M | 0.01% |
158,618
+7,332
| +5% | +$417K |
|
864
Sunstone Hotel Investors
SHO
$2.2B
| $5.73M | 0.01% |
657,294
-318,212
| -33% | -$3.7M |
|
865
Signet Jewelers
SIG
$3.72B
| $5.72M | 0.01% |
886,595
+436,717
| +97% | +$8.94M |
|
866
Ryder
R
$10.3B
| $5.71M | 0.01% |
215,893
-230,663
| -52% | -$9.72M |
|
867
Trimble
TRMB
$13B
| $5.7M | 0.01% |
179,057
+11,168
| +7% | +$437K |
|
868
Builders FirstSource
BLDR
$7.82B
| $5.69M | 0.01% |
465,220
-45,837
| -9% | -$1.04M |
|
869
Credicorp
BAP
$31.1B
| $5.67M | 0.01% |
39,650
+7,900
| +25% | +$1.49M |
|
870
iShares Russell 1000 ETF
IWB
$47.7B
| $5.64M | 0.01% |
39,888
+146
| +0.4% | +$24.7K |
|
871
Copa Holdings
CPA
$5.65B
| $5.63M | 0.01% |
+124,312
| New | +$10.6M |
|
872
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.61M | 0.01% |
64,781
+15,578
| +32% | +$1.33M |
|
873
Belden
BDC
$4.12B
| $5.6M | 0.01% |
155,247
+126,832
| +446% | +$5.81M |
|
874
Nordson
NDSN
$16.6B
| $5.59M | 0.01% |
41,408
+3,891
| +10% | +$599K |
|
875
Employers Holdings
EIG
$906M
| $5.59M | 0.01% |
138,002
-47,326
| -26% | -$1.94M |
|
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.