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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 | |
|---|---|---|---|---|---|---|
1576
NMI Holdings
NMIH
$3.32B
| $1.28M | ﹤0.01% |
110,383
-55,700
| -34% | -$1.47M |
|
1577
CTS Corp
CTS
$1.85B
| $1.28M | ﹤0.01% |
51,441
-1,309
| -2% | -$35.6K |
|
1578
Urban Edge Properties
UE
$2.95B
| $1.28M | ﹤0.01% |
145,399
+63,090
| +77% | +$1.04M |
|
1579
MasterCraft Boat Holdings
MCFT
$608M
| $1.27M | ﹤0.01% |
174,529
-101,353
| -37% | -$1.48M |
|
|
SAFE
1580
DELISTED
Safehold Inc.
SAFE
| $1.27M | ﹤0.01% |
20,150
+1,050
| +5% | +$53K |
|
|
ADAM
1581
Adamas Trust
ADAM
$780M
| $1.27M | ﹤0.01% |
204,663
+27,921
| +16% | +$588K |
|
1582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.27M | ﹤0.01% |
15,776
+10,932
| +226% | +$1.01M |
|
1583
Independence Realty Trust
IRT
$3.94B
| $1.26M | ﹤0.01% |
140,744
-2,120
| -1% | -$28.7K |
|
|
RAVN
1584
DELISTED
Raven Industries Inc
RAVN
| $1.25M | ﹤0.01% |
59,044
-627
| -1% | -$18.4K |
|
1585
W.P. Carey
WPC
$17B
| $1.25M | ﹤0.01% |
21,965
+13,011
| +145% | +$987K |
|
1586
Medifast
MED
$107M
| $1.25M | ﹤0.01% |
19,932
-327
| -2% | -$29.8K |
|
1587
Scholastic
SCHL
$765M
| $1.25M | ﹤0.01% |
48,860
+110
| +0.2% | +$3.57K |
|
1588
Astec Industries
ASTE
$1.27B
| $1.24M | ﹤0.01% |
35,569
-68
| -0.2% | -$2.67K |
|
1589
Sunrun
RUN
$2.31B
| $1.24M | ﹤0.01% |
+123,200
| New | +$2.02M |
|
1590
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.24M | ﹤0.01% |
+28,700
| New | +$1.52M |
|
|
MCHB
1591
Mechanics Bancorp
MCHB
$3.48B
| $1.24M | ﹤0.01% |
55,731
-108,896
| -66% | -$3.15M |
|
|
ESGR
1592
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
7,787
+6,422
| +470% | +$1.18M |
|
|
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
198,362
+101,961
| +106% | +$1.84M |
|
1594
Matador Resources
MTDR
$5.66B
| $1.23M | ﹤0.01% |
496,522
+3,018
| +0.6% | +$33.2K |
|
1595
Agilysys
AGYS
$3.21B
| $1.22M | ﹤0.01% |
73,217
+28,127
| +62% | +$771K |
|
|
CLR
1596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | ﹤0.01% |
160,031
+117,595
| +277% | +$2.62M |
|
1597
O-I Glass
OI
$1.44B
| $1.21M | ﹤0.01% |
170,475
-13,100
| -7% | -$143K |
|
|
FOE
1598
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
129,487
-1,867
| -1% | -$23.7K |
|
|
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
39,822
-290
| -0.7% | -$13.4K |
|
1600
Tactile Systems Technology
TCMD
$629M
| $1.21M | ﹤0.01% |
30,111
-325
| -1% | -$17.4K |
|
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.