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 | |
|---|---|---|---|---|---|---|
|
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.55M | 0.01% |
140,688
-8,065
| -5% | -$472K |
|
877
Neogen
NEOG
$2.03B
| $5.54M | 0.01% |
165,398
+280
| +0.2% | +$9.19K |
|
878
eHealth
EHTH
$43.2M
| $5.52M | 0.01% |
39,206
+6,581
| +20% | +$754K |
|
879
Skywest
SKYW
$4.37B
| $5.51M | 0.01% |
210,350
+48,597
| +30% | +$2.37M |
|
880
Wynn Resorts
WYNN
$10.3B
| $5.5M | 0.01% |
91,399
+477
| +0.5% | +$53.4K |
|
|
MOMO
881
Hello Group
MOMO
$869M
| $5.46M | 0.01% |
251,550
-77,900
| -24% | -$2.32M |
|
882
Koppers
KOP
$954M
| $5.44M | 0.01% |
439,919
-215,660
| -33% | -$5.54M |
|
883
Fox Class B
FOX
$21.3B
| $5.43M | 0.01% |
237,464
+27,855
| +13% | +$900K |
|
884
Barrett Business Services
BBSI
$995M
| $5.43M | 0.01% |
547,620
+14,764
| +3% | +$258K |
|
885
Azenta
AZTA
$1.27B
| $5.43M | 0.01% |
177,872
+59,464
| +50% | +$2.16M |
|
886
Olin
OLN
$2.49B
| $5.4M | 0.01% |
462,896
-480,181
| -51% | -$7.27M |
|
|
EGRX
887
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.4M | 0.01% |
117,421
-2,273
| -2% | -$114K |
|
888
Methode Electronics
MEI
$542M
| $5.38M | 0.01% |
203,702
+86,351
| +74% | +$2.81M |
|
889
Sally Beauty Holdings
SBH
$1.43B
| $5.37M | 0.01% |
664,359
-1,107,098
| -62% | -$14.7M |
|
890
Bread Financial
BFH
$4.29B
| $5.35M | 0.01% |
199,163
-15,010
| -7% | -$1.02M |
|
891
Range Resources
RRC
$8.85B
| $5.33M | 0.01% |
2,338,913
-436,264
| -16% | -$1.39M |
|
892
Black Hills Corp
BKH
$5.68B
| $5.3M | 0.01% |
82,735
+39,073
| +89% | +$2.96M |
|
893
Cognex
CGNX
$10.2B
| $5.3M | 0.01% |
125,456
+5,160
| +4% | +$258K |
|
894
Avista
AVA
$3.43B
| $5.3M | 0.01% |
124,645
-39,729
| -24% | -$1.91M |
|
895
Worthington Enterprises
WOR
$2.79B
| $5.27M | 0.01% |
325,842
+281,879
| +641% | +$5.89M |
|
|
ATH
896
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.25M | 0.01% |
211,654
+47,448
| +29% | +$1.89M |
|
|
BCPC
897
Balchem Corp
BCPC
$5.29B
| $5.23M | 0.01% |
52,960
+1,557
| +3% | +$160K |
|
898
iShares MSCI China ETF
MCHI
$6.14B
| $5.23M | 0.01% |
91,300
-11,600
| -11% | -$718K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $5.22M | 0.01% |
28,450
+5,555
| +24% | +$988K |
|
|
ACH
900
Accendra Health
ACH
$247M
| $5.16M | 0.01% |
563,904
-295,285
| -34% | -$1.78M |
|
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.