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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 | |
|---|---|---|---|---|---|---|
901
First Solar
FSLR
$22.1B
| $5.14M | 0.01% |
142,578
+91,795
| +181% | +$4.36M |
|
902
Toro Company
TTC
$9.01B
| $5.13M | 0.01% |
78,822
+4,353
| +6% | +$330K |
|
903
Tenet Healthcare
THC
$21B
| $5.13M | 0.01% |
356,175
-103,230
| -22% | -$2.96M |
|
904
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.1M | 0.01% |
62,053
+37,452
| +152% | +$3.04M |
|
|
PPBI
905
DELISTED
Pacific Premier Bancorp
PPBI
| $5.08M | 0.01% |
269,650
-7,158
| -3% | -$191K |
|
906
Teva Pharmaceuticals
TEVA
$36.2B
| $5.07M | 0.01% |
564,634
+332,070
| +143% | +$3.4M |
|
|
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.06M | 0.01% |
484,453
+342
| +0.1% | +$4.41K |
|
908
Graham Holdings Company
GHC
$5.08B
| $5.06M | 0.01% |
14,821
+595
| +4% | +$302K |
|
|
AXE
909
DELISTED
Anixter International Inc
AXE
| $5.05M | 0.01% |
57,528
-58,368
| -50% | -$5.52M |
|
910
HUB Group
HUBG
$2.93B
| $5.05M | 0.01% |
222,060
-58,778
| -21% | -$1.47M |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $5.04M | 0.01% |
152,523
+73,943
| +94% | +$2.96M |
|
|
JBGS
912
JBG SMITH
JBGS
$832M
| $5.04M | 0.01% |
158,270
-1,010,948
| -86% | -$38M |
|
913
Lumentum
LITE
$55.4B
| $5.04M | 0.01% |
68,365
+13,731
| +25% | +$1.08M |
|
914
Macerich
MAC
$7.41B
| $5.02M | 0.01% |
891,552
+371,089
| +71% | +$7.38M |
|
915
News Corp Class A
NWSA
$14.8B
| $5.02M | 0.01% |
559,246
-71,121
| -11% | -$897K |
|
|
STL
916
DELISTED
Sterling Bancorp
STL
| $4.99M | 0.01% |
477,777
-114,138
| -19% | -$1.97M |
|
917
Leggett & Platt
LEG
$1.5B
| $4.99M | 0.01% |
187,103
+62,013
| +50% | +$2.58M |
|
|
LOGM
918
DELISTED
LogMein, Inc.
LOGM
| $4.99M | 0.01% |
59,863
-586,855
| -91% | -$49.5M |
|
919
Watts Water Technologies
WTS
$11.5B
| $4.98M | 0.01% |
58,859
+2,321
| +4% | +$222K |
|
920
Pacira BioSciences
PCRX
$1.04B
| $4.96M | 0.01% |
148,037
-6,638
| -4% | -$276K |
|
921
Glacier Bancorp
GBCI
$6.38B
| $4.94M | 0.01% |
145,288
+2,073
| +1% | +$82.6K |
|
922
Federal Agricultural Mortgage
AGM
$2.27B
| $4.93M | 0.01% |
88,617
-43,808
| -33% | -$3.12M |
|
|
BSTC
923
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.91M | 0.01% |
86,802
-15,808
| -15% | -$901K |
|
924
Fulton Financial
FULT
$4.67B
| $4.91M | 0.01% |
427,163
+10,760
| +3% | +$165K |
|
|
BRSP
925
BrightSpire Capital
BRSP
$683M
| $4.89M | 0.01% |
1,242,014
+151,490
| +14% | +$1.66M |
|
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.