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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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$9.66B
| $4.65M | 0.01% |
75,041
+7,351
| +11% | +$523K |
|
952
Walker & Dunlop
WD
$1.69B
| $4.64M | 0.01% |
115,193
-69,528
| -38% | -$4.38M |
|
953
Sarepta Therapeutics
SRPT
$1.68B
| $4.64M | 0.01% |
47,411
-611
| -1% | -$69.8K |
|
954
ATN International
ATNI
$364M
| $4.63M | 0.01% |
78,942
-9,117
| -10% | -$517K |
|
955
Financial Institutions
FISI
$812M
| $4.61M | 0.01% |
254,358
-45,580
| -15% | -$1.22M |
|
|
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
| $4.6M | 0.01% |
182,169
+39,350
| +28% | +$1.03M |
|
957
Lennox International
LII
$19B
| $4.57M | 0.01% |
25,145
-3,585
| -12% | -$828K |
|
|
SC
958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.57M | 0.01% |
328,220
-94,384
| -22% | -$2.1M |
|
959
Booz Allen Hamilton
BAH
$8.59B
| $4.56M | 0.01% |
66,484
-59,960
| -47% | -$4.42M |
|
960
Uber
UBER
$139B
| $4.56M | 0.01% |
163,400
-39,962
| -20% | -$1.32M |
|
961
Benchmark Electronics
BHE
$2.86B
| $4.56M | 0.01% |
227,922
-38,474
| -14% | -$1.09M |
|
962
PBF Energy
PBF
$7.43B
| $4.55M | 0.01% |
643,241
-423,130
| -40% | -$9.5M |
|
|
SPTN
963
DELISTED
SpartanNash
SPTN
| $4.55M | 0.01% |
317,756
-171,471
| -35% | -$2.21M |
|
964
Associated Banc-Corp
ASB
$5.78B
| $4.54M | 0.01% |
354,952
-200,937
| -36% | -$3.61M |
|
965
Macy's
M
$6.57B
| $4.53M | 0.01% |
923,290
-1,572,875
| -63% | -$21.3M |
|
966
Home BancShares
HOMB
$6.21B
| $4.5M | 0.01% |
374,924
+41,904
| +13% | +$726K |
|
967
American Airlines Group
AAL
$9.9B
| $4.49M | 0.01% |
367,947
-7,570
| -2% | -$173K |
|
|
PRNB
968
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.46M | 0.01% |
75,199
+10,730
| +17% | +$626K |
|
969
PTC Therapeutics
PTCT
$6.29B
| $4.45M | 0.01% |
99,778
-90,989
| -48% | -$4.58M |
|
970
WD-40
WDFC
$3.13B
| $4.44M | 0.01% |
22,123
-163
| -0.7% | -$30.7K |
|
971
Murphy USA
MUSA
$11.3B
| $4.44M | 0.01% |
52,620
-176,448
| -77% | -$18.3M |
|
972
ArcBest
ARCB
$3.31B
| $4.42M | 0.01% |
252,575
-38,600
| -13% | -$888K |
|
973
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.41M | 0.01% |
+303,620
| New | +$7.2M |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.4M | 0.01% |
194,300
-111,397
| -36% | -$3.55M |
|
975
Robert Half
RHI
$4.07B
| $4.39M | 0.01% |
116,273
+1,414
| +1% | +$76.5K |
|
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.