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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 | |
|---|---|---|---|---|---|---|
1251
Boston Beer
SAM
$1.93B
| $2.54M | 0.01% |
6,903
+337
| +5% | +$125K |
|
|
EFOR
1252
Everforth Inc
EFOR
$953M
| $2.54M | 0.01% |
71,760
+10,786
| +18% | +$611K |
|
1253
TechnipFMC
FTI
$28.9B
| $2.52M | 0.01% |
503,431
-6,500
| -1% | -$71.3K |
|
1254
AZZ Inc
AZZ
$4.41B
| $2.52M | 0.01% |
89,624
-17,530
| -16% | -$671K |
|
1255
National Fuel Gas
NFG
$7.73B
| $2.51M | 0.01% |
67,215
-84,247
| -56% | -$3.45M |
|
|
TRHC
1256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.51M | 0.01% |
47,931
-17,405
| -27% | -$942K |
|
1257
Yum China
YUMC
$15.6B
| $2.5M | 0.01% |
58,607
-258,086
| -81% | -$11.5M |
|
1258
Westamerica Bancorp
WABC
$1.39B
| $2.48M | 0.01% |
42,274
-540
| -1% | -$33.6K |
|
|
UCB
1259
United Community Banks
UCB
$4.27B
| $2.48M | 0.01% |
135,450
-2,576
| -2% | -$66.5K |
|
1260
BJs Wholesale Club
BJ
$12.4B
| $2.48M | 0.01% |
97,298
+7,182
| +8% | +$161K |
|
1261
Universal Insurance Holdings
UVE
$1.23B
| $2.46M | 0.01% |
137,508
+5,852
| +4% | +$134K |
|
1262
Woodward
WWD
$24.5B
| $2.46M | 0.01% |
41,442
+2,118
| +5% | +$219K |
|
|
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.01% |
190,964
+16,285
| +9% | +$523K |
|
|
HIBB
1264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | 0.01% |
225,242
-14,302
| -6% | -$298K |
|
1265
Midland States Bancorp
MSBI
$707M
| $2.46M | 0.01% |
140,460
-3,507
| -2% | -$85.1K |
|
1266
Horace Mann Educators
HMN
$2.12B
| $2.45M | 0.01% |
66,878
-1,209
| -2% | -$49.9K |
|
1267
Rush Enterprises Class A
RUSHA
$6.13B
| $2.44M | 0.01% |
172,262
-39,423
| -19% | -$712K |
|
1268
Penske Automotive Group
PAG
$14.5B
| $2.44M | 0.01% |
87,186
-27,717
| -24% | -$1.21M |
|
1269
Dick's Sporting Goods
DKS
$18.9B
| $2.44M | 0.01% |
114,535
+72,190
| +170% | +$2.77M |
|
1270
MSC Industrial Direct
MSM
$6.97B
| $2.43M | 0.01% |
44,263
-9,441
| -18% | -$622K |
|
1271
Cleveland-Cliffs
CLF
$6.84B
| $2.43M | 0.01% |
615,152
+191,002
| +45% | +$1.2M |
|
1272
Williams-Sonoma
WSM
$27.8B
| $2.41M | 0.01% |
113,542
+5,824
| +5% | +$185K |
|
|
TGH
1273
DELISTED
Textainer Group Holdings limited
TGH
| $2.41M | 0.01% |
293,680
+11,750
| +4% | +$107K |
|
1274
SAP
SAP
$209B
| $2.41M | 0.01% |
21,808
+1,294
| +6% | +$163K |
|
1275
Corcept Therapeutics
CORT
$10.1B
| $2.41M | 0.01% |
202,620
-7,078
| -3% | -$87.6K |
|
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.