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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 | |
|---|---|---|---|---|---|---|
1401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.84M | ﹤0.01% |
23,928
-126,115
| -84% | -$10.7M |
|
|
COHR
1402
DELISTED
Coherent Inc
COHR
| $1.84M | ﹤0.01% |
17,327
+707
| +4% | +$98.9K |
|
1403
Atlantic Union Bankshares
AUB
$6.11B
| $1.84M | ﹤0.01% |
84,067
+19,957
| +31% | +$618K |
|
1404
Allegiant Air
ALGT
$2.73B
| $1.84M | ﹤0.01% |
22,484
-1,388
| -6% | -$199K |
|
1405
Kaiser Aluminum
KALU
$2.65B
| $1.84M | ﹤0.01% |
26,541
+236
| +0.9% | +$22.2K |
|
1406
Shake Shack
SHAK
$2.55B
| $1.84M | ﹤0.01% |
48,709
-158
| -0.3% | -$9.35K |
|
|
VGR
1407
DELISTED
Vector Group Ltd.
VGR
| $1.84M | ﹤0.01% |
275,219
+167
| +0.1% | +$1.47K |
|
1408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.84M | ﹤0.01% |
44,954
+6,780
| +18% | +$304K |
|
|
LMNX
1409
DELISTED
Luminex Corp
LMNX
| $1.84M | ﹤0.01% |
66,662
+395
| +0.6% | +$9.7K |
|
1410
Insperity
NSP
$2.01B
| $1.83M | ﹤0.01% |
49,161
-184,755
| -79% | -$13.1M |
|
|
VMW
1411
DELISTED
VMware, Inc
VMW
| $1.83M | ﹤0.01% |
15,110
-384
| -2% | -$52.8K |
|
|
INVX
1412
Innovex International
INVX
$1.79B
| $1.83M | ﹤0.01% |
59,954
-242
| -0.4% | -$9.45K |
|
1413
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.82M | ﹤0.01% |
31,903
-8,839
| -22% | -$607K |
|
1414
Carpenter Technology
CRS
$27.8B
| $1.82M | ﹤0.01% |
93,564
+57,126
| +157% | +$2.13M |
|
1415
Glaukos
GKOS
$8.89B
| $1.82M | ﹤0.01% |
+59,118
| New | +$3.03M |
|
1416
Kirby Corp
KEX
$7.77B
| $1.82M | ﹤0.01% |
41,892
+2,249
| +6% | +$153K |
|
1417
Vanguard Mid-Cap ETF
VO
$107B
| $1.82M | ﹤0.01% |
55,336
+10,648
| +24% | +$441K |
|
|
KRA
1418
DELISTED
Kraton Corporation
KRA
| $1.82M | ﹤0.01% |
224,876
+1,342
| +0.6% | +$20K |
|
1419
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.82M | ﹤0.01% |
48,280
-2,318,728
| -98% | -$99.9M |
|
1420
Acadia Realty Trust
AKR
$2.96B
| $1.82M | ﹤0.01% |
146,587
+9,461
| +7% | +$214K |
|
1421
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.82M | ﹤0.01% |
70,267
+7,257
| +12% | +$217K |
|
|
IRBT
1422
DELISTED
iRobot
IRBT
| $1.81M | ﹤0.01% |
44,381
-380
| -0.8% | -$18.2K |
|
1423
STAG Industrial
STAG
$7.79B
| $1.81M | ﹤0.01% |
80,596
-1,216,210
| -94% | -$35.4M |
|
1424
Northwest Bancshares
NWBI
$2.33B
| $1.8M | ﹤0.01% |
155,978
-1,850
| -1% | -$27K |
|
|
TCO
1425
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | ﹤0.01% |
43,030
-166,134
| -79% | -$6.92M |
|
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.