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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1426
Uniti Group
UNIT
$2.53B
| $1.8M | ﹤0.01% |
298,756
-5,260
| -2% | -$41.3K |
|
1427
MarineMax
HZO
$782M
| $1.8M | ﹤0.01% |
172,600
-33,836
| -16% | -$551K |
|
1428
Bank of Hawaii
BOH
$3.17B
| $1.8M | ﹤0.01% |
32,539
+711
| +2% | +$57.1K |
|
1429
Knowles
KN
$3.07B
| $1.8M | ﹤0.01% |
134,402
-216
| -0.2% | -$3.75K |
|
|
CIVI
1430
DELISTED
Civitas Resources
CIVI
| $1.8M | ﹤0.01% |
159,761
-63,035
| -28% | -$1.06M |
|
1431
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.8M | ﹤0.01% |
38,756
-3,391
| -8% | -$174K |
|
1432
Interface
TILE
$2B
| $1.78M | ﹤0.01% |
235,779
+140,793
| +148% | +$1.97M |
|
1433
Universal Electronics
UEIC
$58.1M
| $1.78M | ﹤0.01% |
46,413
-29,803
| -39% | -$1.35M |
|
|
BECN
1434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
107,434
+1,989
| +2% | +$57.9K |
|
1435
Turning Point Brands
TPB
$1.56B
| $1.77M | ﹤0.01% |
83,976
-115,745
| -58% | -$2.71M |
|
|
SYKE
1436
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | ﹤0.01% |
65,198
-9
| -0% | -$290 |
|
|
MRTX
1437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | ﹤0.01% |
22,889
-404
| -2% | -$36.2K |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $1.76M | ﹤0.01% |
45,671
+761
| +2% | +$43K |
|
1439
Tennant Co
TNC
$1.5B
| $1.76M | ﹤0.01% |
30,307
-804
| -3% | -$59.3K |
|
|
VRNT
1440
DELISTED
Verint Systems
VRNT
| $1.76M | ﹤0.01% |
80,163
-524,035
| -87% | -$14.1M |
|
|
LBAI
1441
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
161,830
-27,250
| -14% | -$404K |
|
1442
Hackett Group
HCKT
$266M
| $1.75M | ﹤0.01% |
137,341
+79,409
| +137% | +$1.19M |
|
|
LTRPA
1443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.74M | ﹤0.01% |
968,766
-161,236
| -14% | -$809K |
|
1444
HealthStream
HSTM
$843M
| $1.74M | ﹤0.01% |
72,558
-13,194
| -15% | -$331K |
|
|
THS
1445
DELISTED
Treehouse Foods
THS
| $1.73M | ﹤0.01% |
39,130
+1,897
| +5% | +$81.7K |
|
1446
UMB Financial
UMBF
$10.9B
| $1.73M | ﹤0.01% |
37,239
+5,730
| +18% | +$349K |
|
1447
Rithm Capital
RITM
$5.46B
| $1.72M | ﹤0.01% |
343,297
-33,050
| -9% | -$479K |
|
1448
James River Group Holdings
JRVR
$221M
| $1.72M | ﹤0.01% |
47,444
-1,901
| -4% | -$76.6K |
|
1449
City Holding Co
CHCO
$2.04B
| $1.71M | ﹤0.01% |
25,685
-180
| -0.7% | -$13.3K |
|
1450
Fate Therapeutics
FATE
$270M
| $1.71M | ﹤0.01% |
76,859
+220
| +0.3% | +$5.56K |
|
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.