We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSB
1326
DELISTED
PS Business Parks, Inc.
PSB
| $2.18M | ﹤0.01% |
16,091
+391
| +2% | +$60.8K |
|
|
CSGS
1327
DELISTED
CSG Systems International
CSGS
| $2.17M | ﹤0.01% |
51,941
-334
| -0.6% | -$15.9K |
|
1328
Nektar Therapeutics
NKTR
$2.39B
| $2.17M | ﹤0.01% |
8,115
+476
| +6% | +$147K |
|
1329
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.17M | ﹤0.01% |
66,627
-10,845
| -14% | -$424K |
|
1330
Usana Health Sciences
USNA
$429M
| $2.16M | ﹤0.01% |
37,460
+9,480
| +34% | +$659K |
|
1331
8x8 Inc
EGHT
$271M
| $2.16M | ﹤0.01% |
155,968
-1,130
| -0.7% | -$20.6K |
|
1332
First Commonwealth Financial
FCF
$2.17B
| $2.16M | ﹤0.01% |
235,930
-43,008
| -15% | -$532K |
|
1333
Guardant Health
GH
$19B
| $2.14M | ﹤0.01% |
30,760
-1,536
| -5% | -$118K |
|
1334
Eagle Bancorp
EGBN
$866M
| $2.14M | ﹤0.01% |
70,778
-5,503
| -7% | -$222K |
|
1335
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.13M | ﹤0.01% |
19,553
+14,479
| +285% | +$1.67M |
|
1336
Louisiana-Pacific
LPX
$5.35B
| $2.13M | ﹤0.01% |
123,730
+30,994
| +33% | +$857K |
|
|
PENG
1337
Penguin Solutions Inc
PENG
$2.47B
| $2.13M | ﹤0.01% |
174,950
-152,910
| -47% | -$2.24M |
|
|
ATRI
1338
DELISTED
Atrion Corp
ATRI
| $2.13M | ﹤0.01% |
3,269
-1,191
| -27% | -$814K |
|
1339
Donnelley Financial Solutions
DFIN
$1.31B
| $2.12M | ﹤0.01% |
402,769
-81,226
| -17% | -$688K |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $2.12M | ﹤0.01% |
55,074
-1,406
| -2% | -$64.7K |
|
1341
Ashland
ASH
$3.11B
| $2.12M | ﹤0.01% |
42,324
+2,050
| +5% | +$141K |
|
|
SFBS
1342
ServisFirst Bancshares
SFBS
$4.92B
| $2.12M | ﹤0.01% |
72,275
-3,770
| -5% | -$132K |
|
1343
Cato Corp
CATO
$67.3M
| $2.12M | ﹤0.01% |
198,500
-7,281
| -4% | -$110K |
|
|
CLDT
1344
Chatham Lodging
CLDT
$638M
| $2.12M | ﹤0.01% |
356,637
-3,620
| -1% | -$50.6K |
|
1345
Regional Management Corp
RM
$392M
| $2.12M | ﹤0.01% |
155,089
+37,440
| +32% | +$922K |
|
|
UHT
1346
Universal Health Realty Income Trust
UHT
$627M
| $2.12M | ﹤0.01% |
20,987
-649
| -3% | -$71.6K |
|
1347
S&T Bancorp
STBA
$1.92B
| $2.11M | ﹤0.01% |
77,397
-7,290
| -9% | -$255K |
|
1348
Mattel
MAT
$4.49B
| $2.11M | ﹤0.01% |
239,893
+12,870
| +6% | +$158K |
|
1349
Rayonier
RYN
$6.64B
| $2.11M | ﹤0.01% |
98,898
+4,915
| +5% | +$124K |
|
|
PRA
1350
DELISTED
ProAssurance
PRA
| $2.1M | ﹤0.01% |
84,200
-413
| -0.5% | -$12.5K |
|
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.