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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$937M
| $1.01M | ﹤0.01% |
18,411
+5,538
| +43% | +$397K |
|
|
GOOD
1677
Gladstone Commercial Corp
GOOD
$632M
| $1.01M | ﹤0.01% |
70,535
-8,243
| -10% | -$157K |
|
1678
Chemours
CC
$2.6B
| $1.01M | ﹤0.01% |
114,145
+5,784
| +5% | +$83.4K |
|
1679
CoStar Group
CSGP
$12.3B
| $1.01M | ﹤0.01% |
17,200
-2,230
| -11% | -$145K |
|
1680
Vanguard Small-Cap ETF
VB
$79.9B
| $1.01M | ﹤0.01% |
8,750
+3,831
| +78% | +$576K |
|
1681
Preferred Bank
PFBC
$1.25B
| $1M | ﹤0.01% |
29,693
-29,681
| -50% | -$1.55M |
|
1682
Bloomin' Brands
BLMN
$741M
| $1M | ﹤0.01% |
140,455
-1,358
| -1% | -$23.6K |
|
|
DCOM
1683
DELISTED
Dime Community Bancshares
DCOM
| $1M | ﹤0.01% |
73,169
-70,530
| -49% | -$1.25M |
|
1684
Designer Brands
DBI
$302M
| $1M | ﹤0.01% |
201,302
+112,974
| +128% | +$1.46M |
|
1685
Bruker
BRKR
$9.19B
| $1M | ﹤0.01% |
27,872
+17,600
| +171% | +$816K |
|
1686
LendingTree
TREE
$576M
| $997K | ﹤0.01% |
5,434
+120
| +2% | +$33.9K |
|
|
CMD
1687
DELISTED
Cantel Medical Corporation
CMD
| $992K | ﹤0.01% |
27,616
+1,318
| +5% | +$74.9K |
|
1688
Oxford Industries
OXM
$616M
| $991K | ﹤0.01% |
27,319
+105
| +0.4% | +$6.44K |
|
|
LNW
1689
DELISTED
Light & Wonder
LNW
| $990K | ﹤0.01% |
102,020
+64,280
| +170% | +$1.31M |
|
1690
Visteon
VC
$2.78B
| $989K | ﹤0.01% |
20,617
+697
| +3% | +$50.6K |
|
1691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $988K | ﹤0.01% |
21,048
+5,847
| +38% | +$327K |
|
1692
First Bancorp
FBNC
$2.6B
| $986K | ﹤0.01% |
42,732
-20,778
| -33% | -$679K |
|
1693
Unisys
UIS
$248M
| $981K | ﹤0.01% |
79,461
-790
| -1% | -$10.1K |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $978K | ﹤0.01% |
43,458
-4,975
| -10% | -$196K |
|
1695
News Corp Class B
NWS
$17B
| $977K | ﹤0.01% |
108,612
+9,700
| +10% | +$125K |
|
|
NXRT
1696
NexPoint Residential Trust
NXRT
$679M
| $975K | ﹤0.01% |
38,681
+24,702
| +177% | +$1.08M |
|
|
PDCO
1697
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | ﹤0.01% |
63,552
+2,769
| +5% | +$59.8K |
|
1698
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $969K | ﹤0.01% |
+26,908
| New | +$1.28M |
|
1699
Compass Minerals
CMP
$1.23B
| $968K | ﹤0.01% |
25,169
+1,230
| +5% | +$67K |
|
|
EVRI
1700
DELISTED
Everi Holdings
EVRI
| $968K | ﹤0.01% |
293,259
+69,540
| +31% | +$709K |
|
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.