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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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$518M
| $4.14M | 0.01% |
393,922
-23,588
| -6% | -$333K |
|
1002
V2X
VVX
$2.83B
| $4.12M | 0.01% |
99,551
-90,229
| -48% | -$4.6M |
|
1003
Invesco Mortgage Capital
IVR
$764M
| $4.12M | 0.01% |
120,739
-11,981
| -9% | -$1.76M |
|
1004
Tapestry
TPR
$29.9B
| $4.1M | 0.01% |
316,363
-2,893
| -0.9% | -$67.8K |
|
1005
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.07M | 0.01% |
83,832
-10,005
| -11% | -$498K |
|
1006
Anika Therapeutics
ANIK
$200M
| $4.06M | 0.01% |
140,596
-62,375
| -31% | -$2.52M |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | 0.01% |
126,928
-2,747
| -2% | -$129K |
|
1008
The Bancorp
TBBK
$2.83B
| $4.03M | 0.01% |
664,721
-48,815
| -7% | -$521K |
|
1009
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.01M | 0.01% |
40,161
-28,260
| -41% | -$3.65M |
|
1010
Kimco Realty
KIM
$17.9B
| $4M | 0.01% |
414,147
+2,260
| +0.5% | +$38.8K |
|
1011
Zurn Elkay Water Solutions
ZWS
$8.27B
| $3.98M | 0.01% |
364,718
-109,615
| -23% | -$1.6M |
|
|
CPRX
1012
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.96M | 0.01% |
1,029,468
-741,815
| -42% | -$3.04M |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.01% |
90,280
-29,220
| -24% | -$1.47M |
|
1014
ATI
ATI
$25.2B
| $3.94M | 0.01% |
463,719
-1,208,244
| -72% | -$19.3M |
|
1015
Abercrombie & Fitch
ANF
$4.56B
| $3.94M | 0.01% |
433,039
-5,833
| -1% | -$84.5K |
|
1016
Carriage Services
CSV
$655M
| $3.93M | 0.01% |
243,293
-35,834
| -13% | -$774K |
|
1017
California Water Service
CWT
$3.17B
| $3.92M | 0.01% |
77,843
-637
| -0.8% | -$33.1K |
|
1018
IPG Photonics
IPGP
$3.5B
| $3.92M | 0.01% |
35,514
+862
| +2% | +$113K |
|
1019
Costamare
CMRE
$1.88B
| $3.9M | 0.01% |
864,065
+143,808
| +20% | +$1.03M |
|
1020
Center Bancorp
CNOB
$1.67B
| $3.9M | 0.01% |
290,622
+6,572
| +2% | +$138K |
|
|
CVET
1021
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.9M | 0.01% |
479,526
-114,000
| -19% | -$1.3M |
|
|
DBD
1022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.89M | 0.01% |
1,105,906
-649,000
| -37% | -$5.5M |
|
1023
NNN REIT
NNN
$9.44B
| $3.89M | 0.01% |
120,713
-41,940
| -26% | -$2.11M |
|
1024
HEICO Corp
HEI
$49.8B
| $3.87M | 0.01% |
51,920
+2,785
| +6% | +$304K |
|
1025
Herc Holdings
HRI
$5.49B
| $3.85M | 0.01% |
188,390
-199,586
| -51% | -$7.28M |
|
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.