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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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$779M
| $1.93M | ﹤0.01% |
502,379
-77,847
| -13% | -$394K |
|
1377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.93M | ﹤0.01% |
31,064
+15,837
| +104% | +$1.11M |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | ﹤0.01% |
92,100
-72,834
| -44% | -$2.75M |
|
|
DRNA
1379
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.9M | ﹤0.01% |
103,633
+63,260
| +157% | +$1.23M |
|
|
DMC
1380
Del Monte Corp
DMC
$1.37B
| $1.9M | ﹤0.01% |
68,848
-15,157
| -18% | -$482K |
|
|
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | ﹤0.01% |
66,840
-341
| -0.5% | -$13K |
|
1382
Piper Sandler
PIPR
$5.24B
| $1.89M | ﹤0.01% |
149,652
+36,660
| +32% | +$653K |
|
|
WMC
1383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.89M | ﹤0.01% |
82,539
-55,921
| -40% | -$5.08M |
|
1384
Tandem Diabetes Care
TNDM
$1.22B
| $1.89M | ﹤0.01% |
29,311
-2,138
| -7% | -$150K |
|
|
IBKC
1385
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | ﹤0.01% |
52,093
-211,479
| -80% | -$13.2M |
|
1386
G-III Apparel Group
GIII
$1.55B
| $1.88M | ﹤0.01% |
244,470
+154,364
| +171% | +$3.52M |
|
|
MINI
1387
DELISTED
Mobile Mini Inc
MINI
| $1.88M | ﹤0.01% |
71,725
-12,598
| -15% | -$458K |
|
|
COOP
1388
DELISTED
Mr. Cooper
COOP
| $1.88M | ﹤0.01% |
255,777
+84,347
| +49% | +$977K |
|
1389
OSI Systems
OSIS
$3.64B
| $1.87M | ﹤0.01% |
27,171
-214
| -0.8% | -$18.3K |
|
1390
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.87M | ﹤0.01% |
17,539
+2,531
| +17% | +$264K |
|
1391
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.87M | ﹤0.01% |
37,947
+2,375
| +7% | +$119K |
|
1392
Green Dot
GDOT
$758M
| $1.87M | ﹤0.01% |
73,577
+39,501
| +116% | +$1.14M |
|
1393
Semtech
SMTC
$10.4B
| $1.87M | ﹤0.01% |
49,780
+2,985
| +6% | +$135K |
|
|
FBM
1394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.87M | ﹤0.01% |
181,448
-32,106
| -15% | -$521K |
|
|
RWT
1395
Redwood Trust
RWT
$585M
| $1.86M | ﹤0.01% |
368,452
-143,904
| -28% | -$2.14M |
|
1396
Vanguard Information Technology ETF
VGT
$136B
| $1.86M | ﹤0.01% |
70,360
+34,976
| +99% | +$1.06M |
|
1397
Coherent
COHR
$47.6B
| $1.86M | ﹤0.01% |
65,157
+3,645
| +6% | +$118K |
|
|
SAFM
1398
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | ﹤0.01% |
15,024
-2,061
| -12% | -$287K |
|
1399
Dorian LPG
LPG
$1.9B
| $1.85M | ﹤0.01% |
212,319
-222,458
| -51% | -$2.63M |
|
1400
Peapack-Gladstone Financial
PGC
$846M
| $1.85M | ﹤0.01% |
102,823
-18,367
| -15% | -$486K |
|
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.