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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$9.26B
| $3.04M | 0.01% |
82,228
-21,850
| -21% | -$1.28M |
|
1152
J&J Snack Foods
JJSF
$1.5B
| $3.03M | 0.01% |
25,025
-124
| -0.5% | -$20K |
|
|
ELME
1153
Elme Communities
ELME
$143M
| $3.03M | 0.01% |
126,801
-182
| -0.1% | -$5.17K |
|
1154
First Financial Corp
THFF
$950M
| $3.02M | 0.01% |
89,500
-13,760
| -13% | -$555K |
|
1155
GATX Corp
GATX
$6.61B
| $3.02M | 0.01% |
48,222
+21,955
| +84% | +$1.6M |
|
1156
Franklin Electric
FELE
$4.95B
| $3.01M | 0.01% |
63,851
+1,297
| +2% | +$71.5K |
|
|
ERUS
1157
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.01M | 0.01% |
108,425
+51,400
| +90% | +$1.94M |
|
1158
Landstar System
LSTR
$6.31B
| $3M | 0.01% |
31,253
-23,576
| -43% | -$2.51M |
|
1159
Advanced Energy
AEIS
$10.8B
| $2.97M | 0.01% |
61,335
-712
| -1% | -$45.2K |
|
1160
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.97M | 0.01% |
+51,718
| New | +$3.52M |
|
1161
Forward Air
FWRD
$471M
| $2.97M | 0.01% |
58,668
+13,198
| +29% | +$802K |
|
1162
Lincoln Electric
LECO
$14.6B
| $2.97M | 0.01% |
42,982
+1,857
| +5% | +$159K |
|
1163
Delek US
DK
$3.93B
| $2.96M | 0.01% |
188,056
+118,804
| +172% | +$2.82M |
|
1164
Northwest Natural Holdings
NWN
$2.21B
| $2.96M | 0.01% |
47,959
-941
| -2% | -$65.8K |
|
1165
Flowserve
FLS
$9.34B
| $2.95M | 0.01% |
123,424
+258
| +0.2% | +$10.4K |
|
1166
ICU Medical
ICUI
$4.15B
| $2.93M | 0.01% |
14,537
+919
| +7% | +$177K |
|
1167
Hexcel
HXL
$8.22B
| $2.92M | 0.01% |
78,487
+70,041
| +829% | +$4.52M |
|
|
ENV
1168
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | 0.01% |
54,227
+47,735
| +735% | +$3.42M |
|
1169
Flowers Foods
FLO
$1.63B
| $2.91M | 0.01% |
141,996
+6,550
| +5% | +$143K |
|
1170
Five Below
FIVE
$11.4B
| $2.91M | 0.01% |
41,313
+1,849
| +5% | +$188K |
|
|
HTZ
1171
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.9M | 0.01% |
469,744
+72,500
| +18% | +$980K |
|
1172
Primerica
PRI
$10.1B
| $2.89M | 0.01% |
32,618
+1,610
| +5% | +$184K |
|
1173
Banner Corp
BANR
$2.38B
| $2.88M | 0.01% |
87,286
+8,797
| +11% | +$417K |
|
1174
Mine Safety
MSA
$6.97B
| $2.88M | 0.01% |
28,442
+2,949
| +12% | +$371K |
|
1175
Stanley Black & Decker
SWK
$14.6B
| $2.88M | 0.01% |
166,639
+21,874
| +15% | +$3.12M |
|
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.