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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | 0.01% |
335,788
-2,081
| -0.6% | -$21.4K |
|
1277
iShares MSCI Taiwan ETF
EWT
$9.59B
| $2.4M | 0.01% |
72,637
+4,000
| +6% | +$152K |
|
|
IMMU
1278
DELISTED
Immunomedics Inc
IMMU
| $2.39M | 0.01% |
177,110
-7,467
| -4% | -$126K |
|
1279
Albany International
AIN
$2.16B
| $2.38M | 0.01% |
50,347
+203
| +0.4% | +$13.3K |
|
1280
AMC Global Media
AMCX
$451M
| $2.38M | 0.01% |
97,952
-124,295
| -56% | -$4.21M |
|
|
ILPT
1281
Industrial Logistics Properties Trust
ILPT
$603M
| $2.38M | 0.01% |
135,648
-19,935
| -13% | -$419K |
|
1282
FirstCash
FCFS
$9.06B
| $2.37M | 0.01% |
33,093
+1,718
| +5% | +$139K |
|
1283
Kulicke & Soffa
KLIC
$4.76B
| $2.37M | 0.01% |
113,707
-2,325
| -2% | -$57K |
|
|
APLS
1284
DELISTED
Apellis Pharmaceuticals
APLS
| $2.37M | 0.01% |
88,462
+15,966
| +22% | +$567K |
|
|
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.37M | 0.01% |
103,931
-111,052
| -52% | -$2.53M |
|
|
AUD
1286
DELISTED
Audacy, Inc.
AUD
| $2.37M | 0.01% |
1,383,540
-173,427
| -11% | -$630K |
|
1287
Oppenheimer Holdings
OPY
$1.2B
| $2.36M | 0.01% |
119,589
-6,148
| -5% | -$150K |
|
|
WPX
1288
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | 0.01% |
774,122
+41,790
| +6% | +$394K |
|
1289
Carter's
CRI
$1.45B
| $2.36M | 0.01% |
35,878
-2,435
| -6% | -$234K |
|
1290
Clean Harbors
CLH
$16B
| $2.35M | 0.01% |
45,872
-22,766
| -33% | -$1.66M |
|
1291
Xencor
XNCR
$1.48B
| $2.34M | 0.01% |
78,446
-1,970
| -2% | -$65.3K |
|
|
AHRT
1292
AH Realty Trust
AHRT
$540M
| $2.34M | 0.01% |
218,823
-302,405
| -58% | -$4.9M |
|
1293
Monro
MNRO
$537M
| $2.34M | 0.01% |
53,423
-494
| -0.9% | -$29.9K |
|
1294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $2.34M | 0.01% |
52,227
-54,701
| -51% | -$3.04M |
|
1295
Bank OZK
OZK
$5.62B
| $2.33M | 0.01% |
139,733
-16,172
| -10% | -$416K |
|
1296
Energizer
ENR
$1.5B
| $2.33M | 0.01% |
76,995
-220,553
| -74% | -$10M |
|
1297
Onto Innovation
ONTO
$12B
| $2.32M | 0.01% |
78,334
+567
| +0.7% | +$19.4K |
|
|
VBTX
1298
DELISTED
Veritex Holdings
VBTX
| $2.3M | 0.01% |
164,947
-37,795
| -19% | -$910K |
|
1299
Coca-Cola Consolidated
COKE
$13B
| $2.3M | 0.01% |
110,280
+8,870
| +9% | +$221K |
|
1300
Interactive Brokers
IBKR
$40.5B
| $2.3M | 0.01% |
213,016
+11,240
| +6% | +$136K |
|
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.