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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 | |
|---|---|---|---|---|---|---|
1551
Radiant Logistics
RLGT
$410M
| $1.35M | ﹤0.01% |
350,003
+906
| +0.3% | +$4.19K |
|
|
MODV
1552
DELISTED
ModivCare
MODV
| $1.35M | ﹤0.01% |
24,574
+39
| +0.2% | +$2.41K |
|
|
KREF
1553
KKR Real Estate Finance Trust
KREF
$473M
| $1.35M | ﹤0.01% |
89,720
-82,100
| -48% | -$1.55M |
|
|
TRTX
1554
TPG RE Finance Trust
TRTX
$664M
| $1.34M | ﹤0.01% |
244,415
+72,255
| +42% | +$1.25M |
|
|
UN
1555
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | ﹤0.01% |
27,458
+600
| +2% | +$32.8K |
|
1556
First Busey Corp
BUSE
$2.56B
| $1.34M | ﹤0.01% |
78,164
+10,980
| +16% | +$254K |
|
1557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.33M | ﹤0.01% |
24,455
+5,329
| +28% | +$285K |
|
|
FARO
1558
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
29,934
+2,464
| +9% | +$128K |
|
|
AHT
1559
Ashford Hospitality Trust
AHT
$20.9M
| $1.33M | ﹤0.01% |
1,802
-81
| -4% | -$168K |
|
1560
Healthcare Services Group
HCSG
$1.6B
| $1.33M | ﹤0.01% |
55,701
+2,950
| +6% | +$75.8K |
|
|
BHR
1561
Braemar Hotels & Resorts
BHR
$163M
| $1.33M | ﹤0.01% |
781,828
+38,998
| +5% | +$258K |
|
|
FRTA
1562
DELISTED
Forterra, Inc
FRTA
| $1.33M | ﹤0.01% |
222,246
+59,116
| +36% | +$675K |
|
|
SAFE
1563
Safehold
SAFE
$1.2B
| $1.33M | ﹤0.01% |
25,695
+349
| +1% | +$23.5K |
|
1564
SM Energy
SM
$7.15B
| $1.32M | ﹤0.01% |
1,081,232
-918,710
| -46% | -$6.5M |
|
1565
Covenant Logistics
CVLG
$1.11B
| $1.32M | ﹤0.01% |
303,696
-20,884
| -6% | -$131K |
|
1566
Enanta Pharmaceuticals
ENTA
$363M
| $1.31M | ﹤0.01% |
25,566
-50,141
| -66% | -$2.67M |
|
1567
ICICI Bank
IBN
$109B
| $1.31M | ﹤0.01% |
154,693
-173,082
| -53% | -$2.29M |
|
1568
Blackstone Mortgage Trust
BXMT
$2.83B
| $1.31M | ﹤0.01% |
70,240
-60,325
| -46% | -$2.05M |
|
1569
Enova International
ENVA
$6.17B
| $1.3M | ﹤0.01% |
89,626
+8,441
| +10% | +$167K |
|
|
GTY
1570
Getty Realty Corp
GTY
$2.13B
| $1.3M | ﹤0.01% |
54,694
-377
| -0.7% | -$11K |
|
1571
TAL Education Group
TAL
$5.8B
| $1.3M | ﹤0.01% |
24,400
+12,400
| +103% | +$667K |
|
1572
Vicor
VICR
$8.67B
| $1.29M | ﹤0.01% |
29,062
+30
| +0.1% | +$1.42K |
|
|
PDM
1573
Piedmont Realty Trust
PDM
$1.21B
| $1.29M | ﹤0.01% |
73,153
+42,617
| +140% | +$919K |
|
1574
Univest Financial
UVSP
$1.24B
| $1.29M | ﹤0.01% |
79,069
-14,570
| -16% | -$333K |
|
|
GLUU
1575
DELISTED
Glu Mobile Inc.
GLUU
| $1.28M | ﹤0.01% |
204,064
+20,708
| +11% | +$133K |
|
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.