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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 | |
|---|---|---|---|---|---|---|
|
EE
976
DELISTED
El Paso Electric Company
EE
| $4.38M | 0.01% |
64,472
-690
| -1% | -$46.7K |
|
|
CTB
977
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.37M | 0.01% |
268,261
+6,679
| +3% | +$166K |
|
978
United Bankshares
UBSI
$6.57B
| $4.37M | 0.01% |
189,347
+68,201
| +56% | +$2.14M |
|
979
Power Integrations
POWI
$3.53B
| $4.35M | 0.01% |
98,478
+72
| +0.1% | +$3.48K |
|
980
iShares MBS ETF
MBB
$39.1B
| $4.34M | 0.01% |
39,272
+11,799
| +43% | +$1.28M |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.01% |
1,315,981
-142,749
| -10% | -$1.32M |
|
982
Infosys
INFY
$47.4B
| $4.32M | 0.01% |
526,102
-14,200
| -3% | -$143K |
|
983
Devon Energy
DVN
$49.8B
| $4.31M | 0.01% |
623,304
-11,290
| -2% | -$204K |
|
984
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.31M | 0.01% |
86,312
+16,095
| +23% | +$958K |
|
|
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.01% |
343,409
-633,862
| -65% | -$11.9M |
|
986
TriNet
TNET
$2.94B
| $4.3M | 0.01% |
114,282
+107,522
| +1,591% | +$5.6M |
|
987
Middleby
MIDD
$6.15B
| $4.29M | 0.01% |
75,488
+71,755
| +1,922% | +$7.04M |
|
|
SP
988
DELISTED
SP Plus Corporation
SP
| $4.29M | 0.01% |
206,541
-40,568
| -16% | -$1.48M |
|
989
Brighthouse Financial
BHF
$3.63B
| $4.27M | 0.01% |
176,712
+104,073
| +143% | +$3.68M |
|
990
Genesco
GCO
$416M
| $4.22M | 0.01% |
316,733
+28,009
| +10% | +$944K |
|
991
Watsco Inc
WSO
$15B
| $4.22M | 0.01% |
26,717
+4,852
| +22% | +$819K |
|
992
Prestige Consumer Healthcare
PBH
$2.39B
| $4.22M | 0.01% |
115,018
+34,550
| +43% | +$1.34M |
|
993
Universal Corp
UVV
$1.34B
| $4.22M | 0.01% |
95,353
-32,998
| -26% | -$1.65M |
|
994
1-800-Flowers.com
FLWS
$245M
| $4.21M | 0.01% |
318,550
-471,604
| -60% | -$7.26M |
|
995
Silicon Laboratories
SLAB
$7.17B
| $4.2M | 0.01% |
49,225
-115,962
| -70% | -$11.5M |
|
996
CVB Financial
CVBF
$3.97B
| $4.18M | 0.01% |
208,690
-2,136
| -1% | -$43K |
|
997
United Natural Foods
UNFI
$2.97B
| $4.17M | 0.01% |
454,370
-215,441
| -32% | -$1.71M |
|
998
Gentex
GNTX
$4.88B
| $4.17M | 0.01% |
188,116
+5,938
| +3% | +$165K |
|
999
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.16M | 0.01% |
103,506
-147,352
| -59% | -$6.73M |
|
|
TRTN
1000
DELISTED
Triton International Limited
TRTN
| $4.15M | 0.01% |
160,286
-53,651
| -25% | -$1.84M |
|
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.