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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 | |
|---|---|---|---|---|---|---|
1226
VICI Properties
VICI
$29.8B
| $2.65M | 0.01% |
159,374
-79,576
| -33% | -$1.86M |
|
1227
CNA Financial
CNA
$15B
| $2.65M | 0.01% |
85,366
-15,201
| -15% | -$643K |
|
1228
SolarEdge
SEDG
$2.44B
| $2.65M | 0.01% |
32,330
+1,781
| +6% | +$188K |
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.64M | 0.01% |
330,759
+171,463
| +108% | +$1.84M |
|
|
TBI
1230
Trueblue
TBI
$235M
| $2.64M | 0.01% |
206,788
-13,510
| -6% | -$242K |
|
1231
CytomX Therapeutics
CTMX
$701M
| $2.63M | 0.01% |
343,011
-118,135
| -26% | -$824K |
|
1232
Zumiez
ZUMZ
$347M
| $2.63M | 0.01% |
151,743
-68,214
| -31% | -$1.92M |
|
|
HBI
1233
DELISTED
Hanesbrands
HBI
| $2.63M | 0.01% |
333,756
-3,657
| -1% | -$46.4K |
|
1234
Bath & Body Works
BBWI
$4.13B
| $2.61M | 0.01% |
279,035
-627,350
| -69% | -$9.96M |
|
1235
Snap
SNAP
$8.02B
| $2.6M | 0.01% |
219,122
-1,078
| -0.5% | -$16.5K |
|
1236
Badger Meter
BMI
$3.9B
| $2.6M | 0.01% |
48,517
-268
| -0.5% | -$16.3K |
|
1237
Fox Factory Holding Corp
FOXF
$801M
| $2.6M | 0.01% |
61,871
-5,454
| -8% | -$344K |
|
|
GRUB
1238
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 0.01% |
31,910
+1,630
| +5% | +$160K |
|
1239
Alarm.com
ALRM
$2.7B
| $2.6M | 0.01% |
66,679
-650
| -1% | -$28.3K |
|
1240
NovoCure
NVCR
$1.89B
| $2.6M | 0.01% |
38,537
+30,326
| +369% | +$2.4M |
|
|
AVYA
1241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.6M | 0.01% |
320,770
+200,240
| +166% | +$2.38M |
|
1242
NorthWestern Energy
NWE
$4.45B
| $2.58M | 0.01% |
43,207
+6,671
| +18% | +$476K |
|
1243
H&R Block
HRB
$5.7B
| $2.58M | 0.01% |
183,511
-4,492
| -2% | -$94.1K |
|
1244
WSFS Financial
WSFS
$4.2B
| $2.58M | 0.01% |
103,540
+13,530
| +15% | +$489K |
|
1245
Pricesmart
PSMT
$5.9B
| $2.56M | 0.01% |
48,796
+13,292
| +37% | +$777K |
|
|
CYOU
1246
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.56M | 0.01% |
239,700
-4,711
| -2% | -$49.6K |
|
1247
Plexus
PLXS
$6.69B
| $2.56M | 0.01% |
46,955
-587
| -1% | -$39.6K |
|
1248
Wipro
WIT
$19B
| $2.55M | 0.01% |
1,647,666
+371,600
| +29% | +$652K |
|
1249
Littelfuse
LFUS
$9.91B
| $2.55M | 0.01% |
19,118
+918
| +5% | +$154K |
|
1250
ABM Industries
ABM
$2.88B
| $2.54M | 0.01% |
104,183
-1,320
| -1% | -$45.5K |
|
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.