We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Central Garden & Pet Co Class A
CENTA
$2.45B
| $3.3M | 0.01% |
161,371
+71,591
| +80% | +$1.59M |
|
1102
Innospec
IOSP
$2.14B
| $3.29M | 0.01% |
47,383
-810
| -2% | -$74K |
|
|
HSII
1103
DELISTED
Heidrick & Struggles
HSII
| $3.29M | 0.01% |
146,220
-11,950
| -8% | -$318K |
|
1104
Mercury Systems
MRCY
$6.02B
| $3.29M | 0.01% |
46,073
+6,759
| +17% | +$512K |
|
1105
Hawaiian Electric Industries
HE
$2.28B
| $3.29M | 0.01% |
76,297
-39,180
| -34% | -$1.81M |
|
1106
Ralph Lauren
RL
$22.8B
| $3.27M | 0.01% |
48,974
-841
| -2% | -$88.3K |
|
1107
Community Trust Bancorp
CTBI
$1.42B
| $3.26M | 0.01% |
102,537
-23,359
| -19% | -$944K |
|
1108
Idacorp
IDA
$8.24B
| $3.26M | 0.01% |
37,099
+1,833
| +5% | +$189K |
|
1109
WesBanco
WSBC
$4.01B
| $3.24M | 0.01% |
136,704
+6,135
| +5% | +$191K |
|
|
DCH
1110
Dauch Corp
DCH
$1.32B
| $3.24M | 0.01% |
897,351
-10,450
| -1% | -$77.7K |
|
1111
Matrix Service
MTRX
$333M
| $3.24M | 0.01% |
341,842
-324,338
| -49% | -$5M |
|
1112
NewMarket
NEU
$7.24B
| $3.23M | 0.01% |
8,435
+2,794
| +50% | +$1.18M |
|
1113
Etsy
ETSY
$8.14B
| $3.23M | 0.01% |
83,962
+4,478
| +6% | +$219K |
|
1114
OceanFirst Financial
OCFC
$1.73B
| $3.22M | 0.01% |
202,300
+2,283
| +1% | +$48.2K |
|
1115
Protolabs
PRLB
$1.79B
| $3.22M | 0.01% |
42,283
-213
| -0.5% | -$19.7K |
|
|
EBIX
1116
DELISTED
Ebix Inc
EBIX
| $3.21M | 0.01% |
211,606
+175,907
| +493% | +$5.01M |
|
|
SRCL
1117
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.01% |
66,042
+3,647
| +6% | +$215K |
|
1118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.2M | 0.01% |
61,095
-49,516
| -45% | -$2.64M |
|
1119
MKS Inc
MKSI
$19.3B
| $3.19M | 0.01% |
39,214
+580
| +2% | +$59.4K |
|
1120
WEX
WEX
$6.12B
| $3.19M | 0.01% |
30,515
+1,440
| +5% | +$269K |
|
|
B
1121
DELISTED
Barnes Group Inc.
B
| $3.19M | 0.01% |
76,223
-2,616
| -3% | -$148K |
|
1122
ESCO Technologies
ESE
$8.22B
| $3.19M | 0.01% |
41,970
+414
| +1% | +$37.8K |
|
1123
Hanmi Financial
HAFC
$949M
| $3.18M | 0.01% |
293,434
-89,862
| -23% | -$1.43M |
|
|
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.18M | 0.01% |
147,851
+53,719
| +57% | +$1.88M |
|
|
INN
1125
Summit Hotel Properties
INN
$744M
| $3.17M | 0.01% |
751,468
+19,555
| +3% | +$184K |
|
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.