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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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.62B
| $2.73M | 0.01% |
40,895
-1,800
| -4% | -$176K |
|
1202
SITE Centers
SITC
$235M
| $2.73M | 0.01% |
+671,681
| New | +$5.82M |
|
1203
SiriusPoint
SPNT
$3.09B
| $2.73M | 0.01% |
368,221
-106,870
| -22% | -$1.03M |
|
1204
Southern Copper
SCCO
$140B
| $2.73M | 0.01% |
104,429
+61,648
| +144% | +$2.07M |
|
1205
Liberty Latin America Class C
LILAK
$1.65B
| $2.72M | 0.01% |
309,808
+18,443
| +6% | +$248K |
|
1206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.71M | 0.01% |
97,632
-10,722
| -10% | -$305K |
|
1207
Merit Medical Systems
MMSI
$4.67B
| $2.71M | 0.01% |
86,756
-886
| -1% | -$31.6K |
|
|
NBL
1208
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.01% |
446,887
-67,135
| -13% | -$1.08M |
|
|
EXAS
1209
DELISTED
Exact Sciences
EXAS
| $2.69M | 0.01% |
46,378
-10,699
| -19% | -$869K |
|
1210
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.69M | 0.01% |
32,770
+7,126
| +28% | +$799K |
|
1211
RLI Corp
RLI
$5.97B
| $2.68M | 0.01% |
61,058
+2,704
| +5% | +$119K |
|
1212
Dorman Products
DORM
$4.28B
| $2.68M | 0.01% |
48,477
+170
| +0.4% | +$11.6K |
|
1213
Buckle
BKE
$2.35B
| $2.68M | 0.01% |
195,306
-870
| -0.4% | -$19.6K |
|
1214
Markel Group
MKL
$25.5B
| $2.68M | 0.01% |
2,884
+223
| +8% | +$255K |
|
|
BBBY
1215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.01% |
634,579
+29,627
| +5% | +$345K |
|
|
MDP
1216
DELISTED
Meredith Corporation
MDP
| $2.67M | 0.01% |
218,629
+190,105
| +666% | +$5.05M |
|
1217
Wolfspeed
WOLF
$1.14B
| $2.67M | 0.01% |
75,337
+4,396
| +6% | +$197K |
|
|
EV
1218
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
82,819
+3,960
| +5% | +$168K |
|
|
VG
1219
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.01% |
369,093
-8,071
| -2% | -$65.8K |
|
1220
HealthEquity
HQY
$8.46B
| $2.66M | 0.01% |
52,643
+2,231
| +4% | +$148K |
|
1221
B&G Foods
BGS
$297M
| $2.66M | 0.01% |
147,143
-21,975
| -13% | -$344K |
|
1222
Grand Canyon Education
LOPE
$3.99B
| $2.66M | 0.01% |
34,897
+2,140
| +7% | +$176K |
|
|
CZR
1223
DELISTED
Caesars Entertainment Corporation
CZR
| $2.66M | 0.01% |
393,412
+18,234
| +5% | +$214K |
|
|
DOC
1224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.01% |
190,435
+166,807
| +706% | +$3.07M |
|
1225
Standard Motor Products
SMP
$897M
| $2.65M | 0.01% |
63,826
-13,533
| -17% | -$638K |
|
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.