We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Enpro
NPO
$6.67B
| $1.43M | ﹤0.01% |
36,232
-1,056
| -3% | -$58.3K |
|
|
SCTL
1527
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | ﹤0.01% |
174,909
-110,452
| -39% | -$1.53M |
|
1528
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.43M | ﹤0.01% |
57,534
+30,594
| +114% | +$869K |
|
|
BRY
1529
DELISTED
Berry Corp
BRY
| $1.42M | ﹤0.01% |
588,796
+307,075
| +109% | +$1.89M |
|
1530
3D Systems Corp
DDD
$412M
| $1.42M | ﹤0.01% |
183,722
-1,390
| -0.8% | -$13.5K |
|
1531
Vishay Intertechnology
VSH
$4.99B
| $1.41M | ﹤0.01% |
98,141
+6,243
| +7% | +$118K |
|
1532
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.41M | ﹤0.01% |
32,608
-498
| -2% | -$27.4K |
|
1533
Tompkins Financial
TMP
$1.45B
| $1.4M | ﹤0.01% |
19,495
-50
| -0.3% | -$4.14K |
|
|
GAP
1534
The Gap Inc
GAP
$7.28B
| $1.4M | ﹤0.01% |
198,903
+1,350
| +0.7% | +$20K |
|
1535
Choice Hotels
CHH
$5.23B
| $1.4M | ﹤0.01% |
22,797
+1,270
| +6% | +$115K |
|
1536
Alamo Group
ALG
$2.01B
| $1.39M | ﹤0.01% |
15,679
-153
| -1% | -$17.6K |
|
1537
Marten Transport
MRTN
$1.27B
| $1.39M | ﹤0.01% |
101,658
-2,100
| -2% | -$28.9K |
|
1538
Enerpac Tool Group
EPAC
$1.89B
| $1.39M | ﹤0.01% |
83,732
-1,450
| -2% | -$32.2K |
|
1539
Sensient Technologies
SXT
$5.27B
| $1.38M | ﹤0.01% |
31,753
+995
| +3% | +$54.8K |
|
1540
Under Armour Class C
UA
$2.99B
| $1.38M | ﹤0.01% |
171,211
+3,750
| +2% | +$53.8K |
|
1541
Marcus & Millichap
MMI
$1.21B
| $1.38M | ﹤0.01% |
50,874
+2,312
| +5% | +$77.7K |
|
|
ALEX
1542
DELISTED
Alexander & Baldwin
ALEX
| $1.38M | ﹤0.01% |
122,811
+56,234
| +84% | +$1.05M |
|
|
CONN
1543
DELISTED
Conn's Inc.
CONN
| $1.38M | ﹤0.01% |
329,520
-72,437
| -18% | -$591K |
|
1544
Interparfums
IPAR
$4.06B
| $1.36M | ﹤0.01% |
29,445
-205
| -0.7% | -$12.8K |
|
1545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.36M | ﹤0.01% |
17,252
-382
| -2% | -$30.7K |
|
1546
Vanguard Consumer Staples ETF
VDC
$8.17B
| $1.36M | ﹤0.01% |
9,880
+7,454
| +307% | +$1.15M |
|
|
SWAV
1547
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
41,039
+380
| +0.9% | +$15.1K |
|
1548
Heartland Express
HTLD
$1.06B
| $1.36M | ﹤0.01% |
73,223
-390
| -0.5% | -$7.41K |
|
1549
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.36M | ﹤0.01% |
22,334
+3,428
| +18% | +$250K |
|
1550
Sturm, Ruger & Co
RGR
$611M
| $1.36M | ﹤0.01% |
26,672
-2,464
| -8% | -$121K |
|
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.