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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 | |
|---|---|---|---|---|---|---|
1451
Weis Markets
WMK
$1.9B
| $1.71M | ﹤0.01% |
40,922
+5,779
| +16% | +$221K |
|
1452
Gentherm
THRM
$1.29B
| $1.7M | ﹤0.01% |
54,052
-237
| -0.4% | -$10.1K |
|
1453
Archrock
AROC
$6.19B
| $1.69M | ﹤0.01% |
449,445
-534,321
| -54% | -$3.86M |
|
1454
Photronics
PLAB
$1.72B
| $1.69M | ﹤0.01% |
164,728
+40,927
| +33% | +$535K |
|
1455
KRONOS Worldwide
KRO
$712M
| $1.68M | ﹤0.01% |
199,399
-44,390
| -18% | -$466K |
|
1456
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.68M | ﹤0.01% |
60,197
-34,432
| -36% | -$1.38M |
|
1457
Myriad Genetics
MYGN
$502M
| $1.68M | ﹤0.01% |
117,347
+52
| +0% | +$1.1K |
|
|
SGEN
1458
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | ﹤0.01% |
14,541
+2,750
| +23% | +$305K |
|
1459
OneSpan
OSPN
$572M
| $1.67M | ﹤0.01% |
92,150
+38,932
| +73% | +$660K |
|
|
LCI
1460
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | ﹤0.01% |
59,765
-86,118
| -59% | -$2.89M |
|
|
SILK
1461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.66M | ﹤0.01% |
52,713
+100
| +0.2% | +$4K |
|
|
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
125,213
-8,934
| -7% | -$193K |
|
1463
Malibu Boats
MBUU
$559M
| $1.65M | ﹤0.01% |
57,318
-30,244
| -35% | -$1.2M |
|
1464
Under Armour
UAA
$3.04B
| $1.65M | ﹤0.01% |
178,958
+2,550
| +1% | +$41K |
|
1465
LiveRamp
RAMP
$2.29B
| $1.64M | ﹤0.01% |
49,911
+2,580
| +5% | +$97.8K |
|
1466
Innoviva
INVA
$1.61B
| $1.64M | ﹤0.01% |
139,655
-107,745
| -44% | -$1.43M |
|
1467
Thor Industries
THO
$4.13B
| $1.64M | ﹤0.01% |
38,836
+2,006
| +5% | +$139K |
|
1468
Kontoor Brands
KTB
$4.87B
| $1.64M | ﹤0.01% |
85,354
+1,532
| +2% | +$54.6K |
|
1469
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $1.63M | ﹤0.01% |
+59,702
| New | +$1.97M |
|
1470
Helmerich & Payne
HP
$3.31B
| $1.62M | ﹤0.01% |
103,548
+1,397
| +1% | +$49.2K |
|
1471
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.62M | ﹤0.01% |
32,470
+11,190
| +53% | +$616K |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | ﹤0.01% |
448,069
+19,400
| +5% | +$163K |
|
1473
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.61M | ﹤0.01% |
42,779
-13,298
| -24% | -$597K |
|
1474
Bally's
BALY
$720M
| $1.61M | ﹤0.01% |
123,540
-17,533
| -12% | -$404K |
|
1475
First Merchants
FRME
$2.74B
| $1.61M | ﹤0.01% |
60,647
-18,725
| -24% | -$683K |
|
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.