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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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $3.17M | 0.01% |
27,355
+1,346
| +5% | +$150K |
|
1127
Ultragenyx Pharmaceutical
RARE
$2.54B
| $3.17M | 0.01% |
71,220
+48,970
| +220% | +$2.54M |
|
1128
ePlus
PLUS
$2.42B
| $3.16M | 0.01% |
101,012
+24,196
| +31% | +$921K |
|
|
MANT
1129
DELISTED
Mantech International Corp
MANT
| $3.16M | 0.01% |
43,456
-182
| -0.4% | -$14.2K |
|
|
MBT
1130
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.15M | 0.01% |
414,868
+5,046
| +1% | +$48.2K |
|
|
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | 0.01% |
300,664
-90,910
| -23% | -$2.07M |
|
1132
Applied Industrial Technologies
AIT
$12.8B
| $3.13M | 0.01% |
68,530
-4,377
| -6% | -$259K |
|
1133
Rambus
RMBS
$9.64B
| $3.13M | 0.01% |
281,975
-338,668
| -55% | -$4.69M |
|
|
HR
1134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.11M | 0.01% |
111,477
+16,609
| +18% | +$564K |
|
1135
New York Times
NYT
$12.1B
| $3.11M | 0.01% |
101,370
+5,631
| +6% | +$193K |
|
1136
iShares MSCI World ETF
URTH
$7.94B
| $3.11M | 0.01% |
+39,550
| New | +$3.65M |
|
1137
Dr. Reddy's Laboratories
RDY
$9.75B
| $3.1M | 0.01% |
384,700
-14,500
| -4% | -$121K |
|
|
CAI
1138
DELISTED
CAI International, Inc.
CAI
| $3.1M | 0.01% |
219,086
-21,290
| -9% | -$512K |
|
1139
Western Alliance Bancorporation
WAL
$9.11B
| $3.09M | 0.01% |
100,845
-28,300
| -22% | -$1.35M |
|
1140
Aaon
AAON
$7.79B
| $3.08M | 0.01% |
95,756
-273
| -0.3% | -$9.51K |
|
1141
EXL Service
EXLS
$4.64B
| $3.08M | 0.01% |
296,175
+21,860
| +8% | +$298K |
|
1142
Stepan Co
SCL
$1.32B
| $3.08M | 0.01% |
34,799
-2,996
| -8% | -$286K |
|
|
NWLI
1143
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.08M | 0.01% |
17,891
-113
| -0.6% | -$27.7K |
|
1144
ADT
ADT
$5.35B
| $3.07M | 0.01% |
710,162
+52,670
| +8% | +$319K |
|
|
EGOV
1145
DELISTED
NIC Inc
EGOV
| $3.06M | 0.01% |
133,191
+11,821
| +10% | +$241K |
|
1146
Columbia Banking Systems
COLB
$8.82B
| $3.06M | 0.01% |
114,198
-950
| -0.8% | -$33.4K |
|
1147
Saia
SAIA
$11B
| $3.06M | 0.01% |
41,611
-48
| -0.1% | -$4.21K |
|
|
FLG
1148
Flagstar Bank National Association
FLG
$5.76B
| $3.06M | 0.01% |
108,622
-202,800
| -65% | -$6.74M |
|
1149
Brink's
BCO
$4.84B
| $3.04M | 0.01% |
58,455
+22,902
| +64% | +$1.79M |
|
|
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.01% |
72,450
-12,282
| -14% | -$634K |
|
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.