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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 | |
|---|---|---|---|---|---|---|
1026
Shenandoah Telecom
SHEN
$648M
| $3.85M | 0.01% |
78,264
-162,999
| -68% | -$7.24M |
|
1027
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $3.85M | 0.01% |
43,500
-189,740
| -81% | -$18.4M |
|
1028
MGIC Investment
MTG
$6.45B
| $3.85M | 0.01% |
605,916
+176,704
| +41% | +$2.13M |
|
1029
Cinemark Holdings
CNK
$4.04B
| $3.85M | 0.01% |
377,467
-294,088
| -44% | -$7.54M |
|
1030
Minerals Technologies
MTX
$2.35B
| $3.82M | 0.01% |
105,435
+42,988
| +69% | +$2.08M |
|
1031
Marcus Corp
MCS
$761M
| $3.81M | 0.01% |
309,713
-53,202
| -15% | -$1.34M |
|
|
RDUS
1032
DELISTED
Radius Recycling
RDUS
| $3.81M | 0.01% |
292,471
-57,496
| -16% | -$964K |
|
1033
Spotify
SPOT
$104B
| $3.79M | 0.01% |
31,232
-11,133
| -26% | -$1.58M |
|
1034
AAR Corp
AIR
$5.37B
| $3.79M | 0.01% |
213,505
-42,479
| -17% | -$1.55M |
|
|
TCF
1035
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.01% |
167,328
-322,214
| -66% | -$12.1M |
|
1036
QCR Holdings
QCRH
$1.66B
| $3.78M | 0.01% |
139,594
-24,750
| -15% | -$942K |
|
|
ARI
1037
Apollo Commercial Real Estate
ARI
$884M
| $3.78M | 0.01% |
508,851
-67,617
| -12% | -$1.06M |
|
1038
iShares Russell 3000 ETF
IWV
$19.4B
| $3.77M | 0.01% |
25,450
-3,280
| -11% | -$584K |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $3.77M | 0.01% |
74,508
+37,072
| +99% | +$2.49M |
|
1040
FormFactor
FORM
$6.62B
| $3.74M | 0.01% |
186,240
+6,412
| +4% | +$153K |
|
1041
Euronet Worldwide
EEFT
$3.13B
| $3.74M | 0.01% |
43,611
+40,900
| +1,509% | +$5.42M |
|
1042
Wingstop
WING
$3.7B
| $3.71M | 0.01% |
46,554
-704
| -1% | -$60.3K |
|
|
JBTM
1043
JBT Marel
JBTM
$7.54B
| $3.7M | 0.01% |
49,832
-611
| -1% | -$61.1K |
|
1044
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.69M | 0.01% |
41,368
+12,692
| +44% | +$1.13M |
|
1045
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.69M | 0.01% |
29,886
-42,529
| -59% | -$5.42M |
|
1046
Insight Enterprises
NSIT
$3.73B
| $3.69M | 0.01% |
87,575
-13,147
| -13% | -$761K |
|
1047
Penumbra
PEN
$12.6B
| $3.69M | 0.01% |
22,854
+1,054
| +5% | +$178K |
|
1048
Commerce Bancshares
CBSH
$8.58B
| $3.68M | 0.01% |
97,972
+4,802
| +5% | +$227K |
|
|
TBRG
1049
DELISTED
TruBridge
TBRG
| $3.68M | 0.01% |
165,395
-28,464
| -15% | -$731K |
|
1050
Casey's General Stores
CASY
$32.4B
| $3.68M | 0.01% |
27,762
-26,045
| -48% | -$4.22M |
|
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.