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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 | |
|---|---|---|---|---|---|---|
1601
Modine Manufacturing
MOD
$11.4B
| $1.2M | ﹤0.01% |
369,424
+10,308
| +3% | +$68.5K |
|
1602
Werner Enterprises
WERN
$2.37B
| $1.2M | ﹤0.01% |
33,062
+1,780
| +6% | +$64K |
|
1603
Opko Health
OPK
$1.25B
| $1.19M | ﹤0.01% |
890,979
+288,971
| +48% | +$453K |
|
1604
MaxLinear
MXL
$5.48B
| $1.19M | ﹤0.01% |
101,931
-5,290
| -5% | -$88.7K |
|
|
VEDL
1605
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
333,321
+24,300
| +8% | +$168K |
|
1606
Heritage Insurance Holdings
HRTG
$897M
| $1.19M | ﹤0.01% |
110,637
+27,228
| +33% | +$322K |
|
|
LTHM
1607
DELISTED
Livent Corporation
LTHM
| $1.18M | ﹤0.01% |
225,525
-5,323
| -2% | -$44.8K |
|
1608
Comtech Telecommunications
CMTL
$50.3M
| $1.18M | ﹤0.01% |
88,961
-85,611
| -49% | -$2.41M |
|
|
MOFG
1609
DELISTED
MidWestOne Financial Group
MOFG
| $1.18M | ﹤0.01% |
56,339
-9,990
| -15% | -$294K |
|
1610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.18M | ﹤0.01% |
+40,800
| New | +$1.42M |
|
1611
Peabody Energy
BTU
$2.8B
| $1.17M | ﹤0.01% |
404,706
+5,529
| +1% | +$35.4K |
|
1612
National Bank Holdings
NBHC
$1.9B
| $1.16M | ﹤0.01% |
48,713
-250
| -0.5% | -$7.79K |
|
|
LDL
1613
DELISTED
Lydall, Inc.
LDL
| $1.16M | ﹤0.01% |
179,912
+1,450
| +0.8% | +$23.7K |
|
1614
Magnolia Oil & Gas
MGY
$5.61B
| $1.16M | ﹤0.01% |
290,462
-7,608
| -3% | -$65.5K |
|
1615
Cerence
CRNC
$370M
| $1.16M | ﹤0.01% |
75,142
-3,980
| -5% | -$83.7K |
|
|
ENDP
1616
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
312,541
-6,040
| -2% | -$30.6K |
|
|
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
191,353
-106,277
| -36% | -$1.33M |
|
1618
Enovis
ENOV
$1.68B
| $1.15M | ﹤0.01% |
33,718
+1,743
| +5% | +$95.8K |
|
1619
Materion
MTRN
$4.53B
| $1.15M | ﹤0.01% |
32,787
-123
| -0.4% | -$6.1K |
|
|
DX
1620
Dynex Capital
DX
$3.04B
| $1.15M | ﹤0.01% |
109,833
-91,830
| -46% | -$1.51M |
|
1621
John Wiley & Sons Class A
WLY
$2.7B
| $1.14M | ﹤0.01% |
30,445
+1,580
| +5% | +$66.3K |
|
1622
Kennametal
KMT
$2.75B
| $1.14M | ﹤0.01% |
61,119
+1,913
| +3% | +$54.5K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | ﹤0.01% |
77,683
-570
| -0.7% | -$7.41K |
|
1624
Heritage Financial
HFWA
$1.22B
| $1.14M | ﹤0.01% |
56,751
-1,150
| -2% | -$28.4K |
|
|
GPMT
1625
Granite Point Mortgage Trust
GPMT
$64.7M
| $1.13M | ﹤0.01% |
223,732
+3,903
| +2% | +$59.1K |
|
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.