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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $132M | 0.29% |
795,543
+250,253
| +46% | +$48.9M |
|
77
Becton Dickinson
BDX
$43.1B
| $131M | 0.29% |
584,892
-250,956
| -30% | -$62M |
|
78
Micron Technology
MU
$1.04T
| $127M | 0.28% |
3,030,456
-1,110,076
| -27% | -$57.7M |
|
79
Philip Morris
PM
$301B
| $126M | 0.28% |
1,728,807
-32,771
| -2% | -$2.7M |
|
80
Tyson Foods
TSN
$20.2B
| $125M | 0.27% |
2,162,737
-459,104
| -18% | -$34.3M |
|
81
RTX Corp
RTX
$287B
| $125M | 0.27% |
2,105,317
-662,748
| -24% | -$56.1M |
|
82
American Tower
AMT
$77.7B
| $125M | 0.27% |
572,644
-294,982
| -34% | -$68.7M |
|
83
Sherwin-Williams
SHW
$78.3B
| $123M | 0.27% |
806,121
-227,403
| -22% | -$41M |
|
84
Salesforce
CRM
$134B
| $123M | 0.27% |
855,819
+8,754
| +1% | +$1.5M |
|
85
Costco
COST
$415B
| $123M | 0.27% |
431,796
-258,464
| -37% | -$78.4M |
|
86
Electronic Arts
EA
$52.4B
| $120M | 0.26% |
1,192,972
-152,673
| -11% | -$16.1M |
|
87
Linde
LIN
$237B
| $119M | 0.26% |
689,246
+168,644
| +32% | +$33.3M |
|
88
NextEra Energy
NEE
$187B
| $118M | 0.26% |
1,969,532
+46,304
| +2% | +$2.91M |
|
|
89
Sempra
SRE
$60.8B
| $117M | 0.26% |
2,079,224
+1,337,144
| +180% | +$94.9M |
|
90
Northrop Grumman
NOC
$77B
| $114M | 0.25% |
376,406
+15,486
| +4% | +$5.39M |
|
91
Leidos
LDOS
$14.1B
| $113M | 0.25% |
1,229,578
-459,274
| -27% | -$46.3M |
|
92
United Parcel Service
UPS
$97.6B
| $109M | 0.24% |
1,171,450
+55,962
| +5% | +$5.8M |
|
93
General Dynamics
GD
$105B
| $109M | 0.24% |
826,944
-250,528
| -23% | -$41.6M |
|
94
PayPal
PYPL
$49.5B
| $109M | 0.24% |
1,141,606
+10,323
| +0.9% | +$1.14M |
|
95
Capital One
COF
$124B
| $108M | 0.24% |
2,148,594
-192,150
| -8% | -$16.9M |
|
96
Lam Research
LRCX
$382B
| $108M | 0.24% |
4,487,280
-1,355,030
| -23% | -$39M |
|
97
Cognizant
CTSH
$21.5B
| $107M | 0.24% |
2,310,030
-403,138
| -15% | -$24M |
|
98
Southern Company
SO
$110B
| $105M | 0.23% |
1,940,974
-288,640
| -13% | -$18.3M |
|
99
Nike
NKE
$61.9B
| $104M | 0.23% |
1,258,955
+27,908
| +2% | +$2.6M |
|
100
Kinder Morgan
KMI
$73.1B
| $104M | 0.23% |
7,438,860
+3,740,177
| +101% | +$71.2M |
|
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.