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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 | |
|---|---|---|---|---|---|---|
1651
Cooper-Standard Automotive
CPS
$517M
| $1.09M | ﹤0.01% |
106,335
-30,915
| -23% | -$664K |
|
1652
Stewart Information Services
STC
$2.09B
| $1.09M | ﹤0.01% |
40,817
+2,750
| +7% | +$101K |
|
1653
NETGEAR
NTGR
$689M
| $1.09M | ﹤0.01% |
47,657
-370
| -0.8% | -$8.31K |
|
1654
Adeia
ADEA
$2.74B
| $1.09M | ﹤0.01% |
295,505
-157,479
| -35% | -$671K |
|
1655
iRhythm Holdings
IRTC
$3.82B
| $1.08M | ﹤0.01% |
13,341
-8,760
| -40% | -$726K |
|
1656
Palo Alto Networks
PANW
$261B
| $1.08M | ﹤0.01% |
39,582
-3,756
| -9% | -$131K |
|
1657
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $1.08M | ﹤0.01% |
11,586
+4,275
| +58% | +$491K |
|
1658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.08M | ﹤0.01% |
41,912
+2,141
| +5% | +$64.7K |
|
|
MITT
1659
TPG Mortgage Investment Trust
MITT
$230M
| $1.08M | ﹤0.01% |
131,087
-44,217
| -25% | -$1.77M |
|
|
OPLN
1660
Openlane
OPLN
$4.29B
| $1.08M | ﹤0.01% |
89,630
+4,382
| +5% | +$85.6K |
|
1661
Agios Pharmaceuticals
AGIO
$2.13B
| $1.07M | ﹤0.01% |
30,108
-600
| -2% | -$27.7K |
|
1662
Cytokinetics
CYTK
$10.9B
| $1.07M | ﹤0.01% |
90,580
-960
| -1% | -$12.2K |
|
1663
Artivion
AORT
$1.32B
| $1.07M | ﹤0.01% |
63,009
-308
| -0.5% | -$7.9K |
|
1664
Shutterstock
SSTK
$223M
| $1.06M | ﹤0.01% |
33,078
+2,300
| +7% | +$91.9K |
|
1665
Ecovyst
ECVT
$1.36B
| $1.04M | ﹤0.01% |
95,804
-660
| -0.7% | -$9.17K |
|
1666
RCI Hospitality Holdings
RICK
$205M
| $1.04M | ﹤0.01% |
104,473
+5,902
| +6% | +$105K |
|
1667
National Beverage
FIZZ
$3.07B
| $1.04M | ﹤0.01% |
48,668
+11,156
| +30% | +$244K |
|
1668
QuinStreet
QNST
$919M
| $1.04M | ﹤0.01% |
128,646
+55,708
| +76% | +$686K |
|
1669
Banco Macro
BMA
$5.76B
| $1.03M | ﹤0.01% |
60,812
+47,582
| +360% | +$1.36M |
|
1670
OraSure Technologies
OSUR
$277M
| $1.03M | ﹤0.01% |
95,515
-1,379
| -1% | -$9.87K |
|
1671
Amdocs
DOX
$5.84B
| $1.02M | ﹤0.01% |
18,612
-854
| -4% | -$57.2K |
|
1672
iShares International Select Dividend ETF
IDV
$8.29B
| $1.02M | ﹤0.01% |
+45,220
| New | +$1.36M |
|
1673
iShares US Medical Devices ETF
IHI
$3.13B
| $1.02M | ﹤0.01% |
27,216
+14,562
| +115% | +$613K |
|
|
VRE
1674
DELISTED
Veris Residential
VRE
| $1.02M | ﹤0.01% |
66,941
-220
| -0.3% | -$4.5K |
|
1675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.01M | ﹤0.01% |
11,827
+264
| +2% | +$25.2K |
|
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.