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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$74.7B
| $79.6M | 0.17% |
3,830,785
+98,743
| +3% | +$3.02M |
|
127
Oshkosh
OSK
$9.67B
| $79.5M | 0.17% |
1,235,411
-444,130
| -26% | -$34.8M |
|
128
Kraft Heinz
KHC
$30.4B
| $79.3M | 0.17% |
3,203,538
+2,252,851
| +237% | +$61.8M |
|
129
Mondelez International
MDLZ
$77.7B
| $77.8M | 0.17% |
1,554,422
+30,791
| +2% | +$1.67M |
|
130
Dentsply Sirona
XRAY
$2.59B
| $77M | 0.17% |
1,982,692
-269,104
| -12% | -$13.7M |
|
131
Boeing
BA
$165B
| $75.5M | 0.17% |
506,365
-3,281
| -0.6% | -$898K |
|
132
Americold
COLD
$4.09B
| $74.2M | 0.16% |
2,179,182
+260,760
| +14% | +$8.73M |
|
133
FirstEnergy
FE
$28.9B
| $74.1M | 0.16% |
1,848,046
+384,754
| +26% | +$17.9M |
|
134
Fidelity National Information Services
FIS
$21.5B
| $72.6M | 0.16% |
596,446
+9,147
| +2% | +$1.27M |
|
135
Vistra
VST
$55.1B
| $71.8M | 0.16% |
4,496,312
-267,653
| -6% | -$5.45M |
|
136
Zoetis
ZTS
$31.6B
| $71.1M | 0.16% |
604,539
-993,567
| -62% | -$131M |
|
137
Humana
HUM
$46.7B
| $70.6M | 0.16% |
224,922
+63,173
| +39% | +$21.3M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.1M | 0.15% |
607,684
-1,086,912
| -64% | -$124M |
|
139
Progressive
PGR
$124B
| $68.4M | 0.15% |
926,785
-137,508
| -13% | -$10.6M |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $68.3M | 0.15% |
1,083,197
+915,224
| +545% | +$65.4M |
|
141
AvalonBay Communities
AVB
$27.1B
| $68M | 0.15% |
462,365
+64
| +0% | +$12.9K |
|
142
Intuitive Surgical
ISRG
$121B
| $67.9M | 0.15% |
411,573
-35,844
| -8% | -$6.56M |
|
143
S&P Global
SPGI
$126B
| $67.2M | 0.15% |
274,381
+2,979
| +1% | +$817K |
|
144
Ameriprise Financial
AMP
$46.8B
| $66.9M | 0.15% |
652,750
-35,934
| -5% | -$5.32M |
|
145
Equinix
EQIX
$107B
| $66.3M | 0.15% |
106,209
-3,761
| -3% | -$2.25M |
|
146
Caterpillar
CAT
$409B
| $66.3M | 0.15% |
571,531
+41,274
| +8% | +$5.27M |
|
147
Welltower
WELL
$178B
| $65.5M | 0.14% |
1,430,209
+284,199
| +25% | +$21M |
|
148
TJX Companies
TJX
$170B
| $62.7M | 0.14% |
1,311,231
+77,470
| +6% | +$4.46M |
|
149
Archer Daniels Midland
ADM
$41.4B
| $62.5M | 0.14% |
1,777,740
-1,184,780
| -40% | -$48.4M |
|
150
Emcor
EME
$33.1B
| $62.4M | 0.14% |
1,017,095
-569,896
| -36% | -$43.9M |
|
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.