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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1476
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
27,783
+512
| +2% | +$36.1K |
|
1477
Valmont Industries
VMI
$9.33B
| $1.6M | ﹤0.01% |
15,095
+470
| +3% | +$61K |
|
|
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.6M | ﹤0.01% |
89,736
-415
| -0.5% | -$8.79K |
|
|
RYZ
1479
Ryerson Holding Corp
RYZ
$1.61B
| $1.59M | ﹤0.01% |
299,411
-75,771
| -20% | -$668K |
|
1480
Regenxbio
RGNX
$615M
| $1.59M | ﹤0.01% |
49,180
-1,864
| -4% | -$77.7K |
|
1481
StoneX
SNEX
$8.99B
| $1.59M | ﹤0.01% |
221,748
-42,272
| -16% | -$375K |
|
|
WDR
1482
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | ﹤0.01% |
139,500
-8,600
| -6% | -$128K |
|
1483
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.59M | ﹤0.01% |
15,993
-719,265
| -98% | -$89.6M |
|
|
JWN
1484
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
103,462
-588
| -0.6% | -$19.6K |
|
1485
Installed Building Products
IBP
$6.47B
| $1.58M | ﹤0.01% |
39,740
-686
| -2% | -$44.4K |
|
1486
EnerSys
ENS
$6.69B
| $1.58M | ﹤0.01% |
31,981
+1,399
| +5% | +$91.4K |
|
|
CNR
1487
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.58M | ﹤0.01% |
346,762
-107,142
| -24% | -$797K |
|
1488
Winnebago Industries
WGO
$908M
| $1.58M | ﹤0.01% |
56,792
-161
| -0.3% | -$7.77K |
|
1489
Lindsay Corp
LNN
$1.17B
| $1.57M | ﹤0.01% |
17,191
-70
| -0.4% | -$6.9K |
|
1490
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.57M | ﹤0.01% |
49,423
+6,434
| +15% | +$231K |
|
|
TWO
1491
Two Harbors Investment
TWO
$1.27B
| $1.57M | ﹤0.01% |
103,002
-52,600
| -34% | -$2.69M |
|
1492
Johnson Outdoors
JOUT
$500M
| $1.57M | ﹤0.01% |
25,030
-6,102
| -20% | -$416K |
|
1493
La-Z-Boy
LZB
$1.65B
| $1.57M | ﹤0.01% |
76,313
+1,636
| +2% | +$46.5K |
|
|
PCH
1494
DELISTED
PotlatchDeltic
PCH
| $1.56M | ﹤0.01% |
49,571
+2,010
| +4% | +$77.8K |
|
|
CHCT
1495
Community Healthcare Trust
CHCT
$543M
| $1.55M | ﹤0.01% |
40,624
+1,436
| +4% | +$62.4K |
|
1496
Webster Financial
WBS
$12.5B
| $1.54M | ﹤0.01% |
67,441
+3,357
| +5% | +$137K |
|
|
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
136,603
-3,750
| -3% | -$53.5K |
|
1498
Pathward Financial
CASH
$1.87B
| $1.54M | ﹤0.01% |
70,958
+11,936
| +20% | +$393K |
|
1499
Sprouts Farmers Market
SFM
$7.31B
| $1.53M | ﹤0.01% |
82,274
+3,915
| +5% | +$65.6K |
|
1500
Patrick Industries
PATK
$2.91B
| $1.52M | ﹤0.01% |
81,074
+12,596
| +18% | +$401K |
|
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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.