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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 | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$118B
| $103M | 0.23% |
1,565,482
-2,125,254
| -58% | -$172M |
|
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $102M | 0.22% |
1,458,733
-2,233,462
| -60% | -$196M |
|
103
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $97.2M | 0.21% |
1,997,880
-14
| -0% | -$696 |
|
104
Kroger
KR
$34.8B
| $96.1M | 0.21% |
3,189,859
+453,885
| +17% | +$13.3M |
|
105
Danaher
DHR
$135B
| $95.8M | 0.21% |
780,815
+30,790
| +4% | +$4.15M |
|
106
Union Pacific
UNP
$183B
| $93.7M | 0.21% |
664,019
-6,948
| -1% | -$1.15M |
|
107
Phillips 66
PSX
$82.9B
| $93.5M | 0.21% |
1,742,934
-354,770
| -17% | -$28.9M |
|
108
Automatic Data Processing
ADP
$100B
| $91.2M | 0.2% |
667,257
+96,078
| +17% | +$15.5M |
|
109
DuPont de Nemours
DD
$18.6B
| $91.2M | 0.2% |
2,129,786
-47,727
| -2% | -$2.92M |
|
110
HCA Healthcare
HCA
$84.8B
| $90.4M | 0.2% |
1,006,368
-144,457
| -13% | -$18.7M |
|
111
Texas Instruments
TXN
$255B
| $90.4M | 0.2% |
904,812
+854
| +0.1% | +$102K |
|
112
Baxter International
BAX
$11.6B
| $89.3M | 0.2% |
1,099,660
-403,824
| -27% | -$34.8M |
|
113
Valero Energy
VLO
$89.8B
| $86.5M | 0.19% |
1,907,281
-183,412
| -9% | -$13.3M |
|
114
Johnson Controls International
JCI
$87.5B
| $86.2M | 0.19% |
3,195,884
-684,059
| -18% | -$25.5M |
|
115
LKQ Corp
LKQ
$6.58B
| $85.3M | 0.19% |
4,159,491
+575,334
| +16% | +$17.1M |
|
116
American International
AIG
$41.9B
| $85.3M | 0.19% |
3,516,208
-427,671
| -11% | -$18.3M |
|
117
Charter Communications
CHTR
$14.7B
| $84.2M | 0.18% |
192,875
-32,918
| -15% | -$16.1M |
|
|
BNY
118
Bank of New York Mellon
BNY
$108B
| $83.7M | 0.18% |
2,485,852
+530,480
| +27% | +$22.3M |
|
119
Keurig Dr Pepper
KDP
$40.4B
| $83.7M | 0.18% |
3,449,709
-882,709
| -20% | -$23.8M |
|
120
UGI
UGI
$8B
| $82.8M | 0.18% |
3,104,831
-712,048
| -19% | -$27M |
|
121
IQVIA
IQV
$34.7B
| $82.5M | 0.18% |
764,752
-218,128
| -22% | -$31.2M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $82.4M | 0.18% |
1,385,215
+631,456
| +84% | +$37.5M |
|
123
Equity Lifestyle Properties
ELS
$12.8B
| $82.2M | 0.18% |
1,429,957
+89,122
| +7% | +$6.08M |
|
124
Howmet Aerospace
HWM
$116B
| $81.7M | 0.18% |
6,634,493
-2,160,111
| -25% | -$44.9M |
|
125
Invitation Homes
INVH
$17.7B
| $79.6M | 0.17% |
3,726,391
-32,923
| -0.9% | -$932K |
|
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.