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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 | |
|---|---|---|---|---|---|---|
|
CORE
1301
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.01% |
80,268
-26,300
| -25% | -$652K |
|
1302
Warrior Met Coal
HCC
$4.17B
| $2.29M | 0.01% |
215,479
+30,439
| +16% | +$550K |
|
1303
Mativ Holdings
MATV
$482M
| $2.29M | 0.01% |
82,235
-56,818
| -41% | -$1.91M |
|
|
ARR
1304
Armour Residential REIT
ARR
$2.04B
| $2.29M | 0.01% |
51,894
-15,576
| -23% | -$1.33M |
|
|
JCAP
1305
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.29M | 0.01% |
208,469
-8,261
| -4% | -$145K |
|
1306
Gibraltar Industries
ROCK
$1.39B
| $2.28M | 0.01% |
53,134
+420
| +0.8% | +$21K |
|
1307
Axos Financial
AX
$5.64B
| $2.28M | 0.01% |
125,686
+37,134
| +42% | +$933K |
|
1308
Federated Hermes
FHI
$4.59B
| $2.26M | 0.01% |
118,716
+18,126
| +18% | +$538K |
|
1309
LGI Homes
LGIH
$1.43B
| $2.26M | 0.01% |
50,033
+18,523
| +59% | +$1.38M |
|
1310
Clearwater Paper
CLW
$282M
| $2.25M | ﹤0.01% |
103,308
-122,397
| -54% | -$2.94M |
|
1311
Ardmore Shipping
ASC
$669M
| $2.25M | ﹤0.01% |
428,685
+15,185
| +4% | +$91.6K |
|
1312
H.B. Fuller
FUL
$3.07B
| $2.25M | ﹤0.01% |
80,464
-844
| -1% | -$35.4K |
|
|
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
| $2.25M | ﹤0.01% |
746,452
+701
| +0.1% | +$6.17K |
|
1314
Cullen/Frost Bankers
CFR
$10.5B
| $2.23M | ﹤0.01% |
40,068
+1,930
| +5% | +$157K |
|
1315
iShares MSCI South Korea ETF
EWY
$21.1B
| $2.23M | ﹤0.01% |
47,432
+3,306
| +7% | +$186K |
|
1316
Gray Television
GTN
$430M
| $2.23M | ﹤0.01% |
207,180
-33,952
| -14% | -$614K |
|
1317
Extreme Networks
EXTR
$3.92B
| $2.22M | ﹤0.01% |
717,352
-1,247,072
| -63% | -$6.92M |
|
1318
NBT Bancorp
NBTB
$2.79B
| $2.21M | ﹤0.01% |
68,289
-740
| -1% | -$27.1K |
|
1319
Bankunited
BKU
$3.41B
| $2.21M | ﹤0.01% |
118,202
+36,917
| +45% | +$1.1M |
|
1320
CareTrust REIT
CTRE
$10.1B
| $2.21M | ﹤0.01% |
149,088
-1,030
| -0.7% | -$20.4K |
|
1321
LivePerson
LPSN
$22.9M
| $2.19M | ﹤0.01% |
6,416
-110
| -2% | -$53.3K |
|
|
KEM
1322
DELISTED
KEMET Corporation
KEM
| $2.19M | ﹤0.01% |
90,495
-980
| -1% | -$24.9K |
|
1323
Varex Imaging
VREX
$469M
| $2.18M | ﹤0.01% |
96,188
-29,388
| -23% | -$757K |
|
1324
Boise Cascade
BCC
$2.83B
| $2.18M | ﹤0.01% |
91,757
+22,380
| +32% | +$760K |
|
|
CADE
1325
DELISTED
Cadence Bank
CADE
| $2.18M | ﹤0.01% |
115,352
+48,020
| +71% | +$1.27M |
|
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.