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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 | |
|---|---|---|---|---|---|---|
|
CNCE
1176
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.88M | 0.01% |
325,193
-42,600
| -12% | -$420K |
|
1177
CNX Resources
CNX
$4.81B
| $2.86M | 0.01% |
538,266
-444,355
| -45% | -$2.95M |
|
1178
Rogers Corp
ROG
$2.16B
| $2.86M | 0.01% |
30,293
-143
| -0.5% | -$16.3K |
|
1179
Standex International
SXI
$3.59B
| $2.84M | 0.01% |
58,015
-11,880
| -17% | -$780K |
|
1180
Quaker Houghton
KWR
$2.7B
| $2.84M | 0.01% |
22,496
+238
| +1% | +$38.6K |
|
|
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | 0.01% |
793,471
-95,798
| -11% | -$1.04M |
|
|
CSII
1182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.84M | 0.01% |
80,644
-62,515
| -44% | -$2.64M |
|
1183
Diodes
DIOD
$3.7B
| $2.83M | 0.01% |
69,768
-21,492
| -24% | -$1.03M |
|
|
FFG
1184
DELISTED
FBL Financial Group
FFG
| $2.82M | 0.01% |
60,434
-1,750
| -3% | -$88.7K |
|
1185
Helen of Troy
HELE
$677M
| $2.81M | 0.01% |
19,532
+1,628
| +9% | +$276K |
|
|
CIM
1186
Chimera Investment
CIM
$1.06B
| $2.8M | 0.01% |
102,476
-27,142
| -21% | -$1.54M |
|
1187
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.79M | 0.01% |
+26,989
| New | +$3.22M |
|
1188
Regal Rexnord
RRX
$13.4B
| $2.79M | 0.01% |
44,286
-17,610
| -28% | -$1.38M |
|
1189
Saic
SAIC
$5.15B
| $2.79M | 0.01% |
37,363
+1,792
| +5% | +$150K |
|
1190
LivaNova
LIVN
$4.5B
| $2.79M | 0.01% |
61,581
-47,464
| -44% | -$3.07M |
|
|
TXNM
1191
TXNM Energy Inc
TXNM
$6.44B
| $2.78M | 0.01% |
73,058
+12,193
| +20% | +$591K |
|
1192
Vanguard Total Bond Market
BND
$158B
| $2.77M | 0.01% |
32,457
-863
| -3% | -$73.3K |
|
1193
Harley-Davidson
HOG
$2.68B
| $2.77M | 0.01% |
146,250
-950
| -0.6% | -$28.8K |
|
1194
Wendy's
WEN
$1.45B
| $2.77M | 0.01% |
185,909
-36,900
| -17% | -$726K |
|
1195
Comfort Systems
FIX
$57B
| $2.76M | 0.01% |
75,592
+1,176
| +2% | +$52.1K |
|
1196
Matthews International
MATW
$891M
| $2.76M | 0.01% |
114,200
+585
| +0.5% | +$18.6K |
|
|
NSA
1197
DELISTED
National Storage Affiliates Trust
NSA
| $2.76M | 0.01% |
93,269
-7,102
| -7% | -$236K |
|
1198
Churchill Downs
CHDN
$6.22B
| $2.76M | 0.01% |
53,524
+1,648
| +3% | +$106K |
|
1199
Andersons Inc
ANDE
$2.49B
| $2.75M | 0.01% |
146,643
+29,264
| +25% | +$618K |
|
|
LSXMA
1200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.74M | 0.01% |
119,498
+28,247
| +31% | +$892K |
|
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.