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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 | |
|---|---|---|---|---|---|---|
|
HOME
1701
DELISTED
At Home Group Inc.
HOME
| $968K | ﹤0.01% |
479,110
+7,900
| +2% | +$38.8K |
|
1702
Triumph Financial Inc
TFIN
$1.84B
| $966K | ﹤0.01% |
37,153
-525
| -1% | -$18.2K |
|
1703
Avanos Medical
AVNS
| $960K | ﹤0.01% |
35,620
+1,647
| +5% | +$49.2K |
|
1704
Vanguard Growth ETF
VUG
$216B
| $960K | ﹤0.01% |
36,774
+6,582
| +22% | +$197K |
|
1705
American Eagle Outfitters
AEO
$3.04B
| $957K | ﹤0.01% |
120,328
+7,590
| +7% | +$96.5K |
|
|
FFIC
1706
DELISTED
Flushing Financial
FFIC
| $957K | ﹤0.01% |
71,666
-10,388
| -13% | -$191K |
|
1707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $956K | ﹤0.01% |
10,088
-11,334
| -53% | -$1.19M |
|
1708
Enviri
NVRI
$623M
| $954K | ﹤0.01% |
136,862
+11,916
| +10% | +$163K |
|
1709
Central Pacific Financial
CPF
$1.02B
| $951K | ﹤0.01% |
59,800
+3,897
| +7% | +$95.9K |
|
1710
Urban Outfitters
URBN
$6.44B
| $942K | ﹤0.01% |
66,134
-700
| -1% | -$16.3K |
|
|
CPE
1711
DELISTED
Callon Petroleum Company
CPE
| $942K | ﹤0.01% |
174,507
+9,645
| +6% | +$237K |
|
1712
NextCure
NXTC
$22.1M
| $939K | ﹤0.01% |
+2,109
| New | +$1.13M |
|
1713
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $936K | ﹤0.01% |
19,198
-11,210
| -37% | -$561K |
|
|
LGF.B
1714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $934K | ﹤0.01% |
167,458
-3,100
| -2% | -$25.9K |
|
|
AVTA
1715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $934K | ﹤0.01% |
77,534
-874
| -1% | -$16.9K |
|
1716
Ichor Holdings
ICHR
$2.37B
| $932K | ﹤0.01% |
48,630
+12,408
| +34% | +$375K |
|
1717
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $928K | ﹤0.01% |
14,471
-18,658
| -56% | -$1.6M |
|
1718
Ligand Pharmaceuticals
LGND
$5.94B
| $925K | ﹤0.01% |
20,397
-1,784
| -8% | -$101K |
|
|
ANAT
1719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $917K | ﹤0.01% |
11,126
-342
| -3% | -$34.6K |
|
1720
Axcelis
ACLS
$3.69B
| $916K | ﹤0.01% |
50,032
+150
| +0.3% | +$3.48K |
|
1721
Workday
WDAY
$39.4B
| $913K | ﹤0.01% |
7,009
-463
| -6% | -$78K |
|
1722
The Greenbrier Companies
GBX
$1.6B
| $904K | ﹤0.01% |
50,939
-1,057
| -2% | -$25.1K |
|
|
TPTX
1723
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $904K | ﹤0.01% |
20,245
+410
| +2% | +$21.8K |
|
|
HNGR
1724
DELISTED
Hanger Inc.
HNGR
| $901K | ﹤0.01% |
57,830
-650
| -1% | -$14.7K |
|
1725
Griffon
GFF
$4.29B
| $896K | ﹤0.01% |
70,862
-3,034
| -4% | -$54.7K |
|
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.