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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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $3.66M | 0.01% |
253,890
-92,021
| -27% | -$2.43M |
|
|
ODP
1052
DELISTED
ODP
ODP
| $3.66M | 0.01% |
223,302
-11,906
| -5% | -$266K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $3.65M | 0.01% |
516,038
-1,806,203
| -78% | -$13.3M |
|
|
SJI
1054
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | 0.01% |
145,995
-340
| -0.2% | -$10K |
|
1055
HNI Corp
HNI
$3.2B
| $3.64M | 0.01% |
144,446
+110,783
| +329% | +$3.68M |
|
1056
Korn Ferry
KFY
$4.29B
| $3.63M | 0.01% |
149,441
-363,125
| -71% | -$13.4M |
|
1057
Kelly Services Class A
KELYA
$565M
| $3.63M | 0.01% |
286,264
+20,856
| +8% | +$363K |
|
1058
Renasant Corp
RNST
$4.03B
| $3.63M | 0.01% |
166,029
-16,736
| -9% | -$497K |
|
1059
Global Net Lease
GNL
$1.87B
| $3.63M | 0.01% |
271,098
-55,508
| -17% | -$1.03M |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.18B
| $3.62M | 0.01% |
58,740
-637
| -1% | -$38.1K |
|
1061
Iridium Communications
IRDM
$4.71B
| $3.62M | 0.01% |
161,926
+286
| +0.2% | +$7.4K |
|
1062
KB Home
KBH
$3.63B
| $3.6M | 0.01% |
198,664
+137,420
| +224% | +$4.4M |
|
|
ATNX
1063
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.59M | 0.01% |
23,218
-4,990
| -18% | -$1.26M |
|
1064
iShares Russell 2000 ETF
IWM
$79.7B
| $3.59M | 0.01% |
31,349
-154,177
| -83% | -$23M |
|
1065
FTI Consulting
FCN
$5.04B
| $3.58M | 0.01% |
29,887
-696
| -2% | -$81.9K |
|
|
VRS
1066
DELISTED
Verso Corporation
VRS
| $3.57M | 0.01% |
316,697
-12,501
| -4% | -$195K |
|
1067
Burlington
BURL
$23.3B
| $3.57M | 0.01% |
22,526
-990
| -4% | -$208K |
|
1068
Brady Corp
BRC
$4.66B
| $3.54M | 0.01% |
78,497
-2,920
| -4% | -$149K |
|
1069
The Ensign Group
ENSG
$10.7B
| $3.53M | 0.01% |
93,852
-14,992
| -14% | -$658K |
|
1070
US Foods
USFD
$22.4B
| $3.52M | 0.01% |
198,997
+188,091
| +1,725% | +$6.3M |
|
|
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | 0.01% |
96,134
-25,011
| -21% | -$1.15M |
|
|
LSXMK
1072
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.01% |
145,320
+22,397
| +18% | +$750K |
|
|
DAY
1073
DELISTED
Dayforce
DAY
| $3.5M | 0.01% |
69,886
+4,060
| +6% | +$269K |
|
1074
NXP Semiconductors
NXPI
$66.5B
| $3.49M | 0.01% |
42,138
+3,352
| +9% | +$393K |
|
1075
Orion
OEC
$394M
| $3.49M | 0.01% |
467,522
+232,860
| +99% | +$3.37M |
|
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.