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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 | |
|---|---|---|---|---|---|---|
|
JKS
1076
JinkoSolar
JKS
$787M
| $3.46M | 0.01% |
233,300
-48,500
| -17% | -$1.02M |
|
1077
Independent Bank
INDB
$4.12B
| $3.46M | 0.01% |
53,811
-520
| -1% | -$37.1K |
|
|
FG
1078
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.45M | 0.01% |
352,413
-1,480,909
| -81% | -$15.6M |
|
1079
Steven Madden
SHOO
$3.22B
| $3.44M | 0.01% |
148,272
-1,193
| -0.8% | -$41.3K |
|
|
LADR
1080
Ladder Capital
LADR
$1.24B
| $3.44M | 0.01% |
726,227
-860,216
| -54% | -$13.1M |
|
1081
Upbound Group
UPBD
$1.23B
| $3.43M | 0.01% |
242,645
-4,306
| -2% | -$104K |
|
|
SWN
1082
DELISTED
Southwestern Energy Company
SWN
| $3.43M | 0.01% |
2,030,019
-446,921
| -18% | -$776K |
|
1083
Donaldson
DCI
$11.1B
| $3.43M | 0.01% |
88,734
+4,620
| +5% | +$226K |
|
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.42M | 0.01% |
28,197
+17,814
| +172% | +$2.05M |
|
1085
AerCap
AER
$24B
| $3.42M | 0.01% |
149,929
-245,724
| -62% | -$12.1M |
|
1086
Kemper
KMPR
$1.82B
| $3.41M | 0.01% |
45,832
+3,715
| +9% | +$278K |
|
1087
Kinsale Capital Group
KNSL
$8.51B
| $3.41M | 0.01% |
32,587
-217
| -0.7% | -$24.4K |
|
1088
Aecom
ACM
$9.48B
| $3.4M | 0.01% |
114,068
-182,440
| -62% | -$7.8M |
|
1089
Amneal Pharmaceuticals
AMRX
$5.92B
| $3.4M | 0.01% |
976,119
+60,239
| +7% | +$255K |
|
1090
First Financial Bankshares
FFIN
$5.01B
| $3.39M | 0.01% |
126,172
+23,689
| +23% | +$742K |
|
1091
Veeva Systems
VEEV
$32.7B
| $3.38M | 0.01% |
21,619
-3,889
| -15% | -$570K |
|
1092
Provident Financial Services
PFS
$3.15B
| $3.37M | 0.01% |
261,873
+868
| +0.3% | +$17.6K |
|
|
PMT
1093
PennyMac Mortgage Investment
PMT
$854M
| $3.37M | 0.01% |
317,070
-55,484
| -15% | -$1.1M |
|
1094
Vanguard Total International Bond ETF
BNDX
$82.3B
| $3.37M | 0.01% |
59,839
-781,346
| -93% | -$44.6M |
|
1095
Arcosa
ACA
$7.13B
| $3.36M | 0.01% |
84,584
+7,862
| +10% | +$332K |
|
1096
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.35M | 0.01% |
31,530
-922
| -3% | -$98K |
|
1097
Fabrinet
FN
$16B
| $3.34M | 0.01% |
61,262
+1,343
| +2% | +$81.2K |
|
1098
Lamar Advertising Co
LAMR
$16.3B
| $3.32M | 0.01% |
64,722
+4,229
| +7% | +$341K |
|
1099
Sonoco
SON
$5.94B
| $3.31M | 0.01% |
71,403
+3,243
| +5% | +$173K |
|
1100
Virtus Investment Partners
VRTS
$1.15B
| $3.31M | 0.01% |
43,469
+12,284
| +39% | +$1.39M |
|
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.