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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $62.4M | 0.14% |
558,307
+25,395
| +5% | +$3.64M |
|
152
Colgate-Palmolive
CL
$72.6B
| $61M | 0.13% |
919,630
+63,451
| +7% | +$4.47M |
|
153
CSX Corp
CSX
$98.6B
| $60.5M | 0.13% |
3,169,206
-1,526,691
| -33% | -$35.6M |
|
154
Duke Energy
DUK
$102B
| $60.3M | 0.13% |
745,893
-15,197
| -2% | -$1.4M |
|
|
155
iShares MSCI EAFE ETF
EFA
$76.4B
| $60.2M | 0.13% |
1,125,117
-2,421,693
| -68% | -$154M |
|
156
Bunge Global
BG
$23.6B
| $59M | 0.13% |
1,439,138
-516,110
| -26% | -$25.2M |
|
157
CME Group
CME
$92.2B
| $58.7M | 0.13% |
339,727
+1,098
| +0.3% | +$219K |
|
158
Lennar Class A
LEN
$20.4B
| $58.3M | 0.13% |
1,575,409
-150,894
| -9% | -$8.54M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $57.2M | 0.13% |
322,762
+6,347
| +2% | +$1.2M |
|
160
Blackrock
BLK
$164B
| $56.6M | 0.12% |
128,571
+14,183
| +12% | +$6.99M |
|
161
Gaming and Leisure Properties
GLPI
$12.8B
| $56.3M | 0.12% |
2,031,691
+871,664
| +75% | +$35.7M |
|
162
American Express
AXP
$223B
| $55M | 0.12% |
643,010
-5,337
| -0.8% | -$621K |
|
163
Digital Realty Trust
DLR
$73.7B
| $54.9M | 0.12% |
394,914
+184,362
| +88% | +$23.4M |
|
164
Camden Property Trust
CPT
$11.3B
| $54.5M | 0.12% |
687,217
-198,071
| -22% | -$20.6M |
|
165
Essex Property Trust
ESS
$18.9B
| $54.3M | 0.12% |
246,463
+140,760
| +133% | +$40.4M |
|
166
Regeneron Pharmaceuticals
REGN
$68.8B
| $54.1M | 0.12% |
110,696
-27,113
| -20% | -$11.2M |
|
167
PNC Financial Services
PNC
$100B
| $54M | 0.12% |
564,377
-9,729
| -2% | -$1.31M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.12% |
3,827,006
+1,023,073
| +36% | +$29.3M |
|
169
US Bancorp
USB
$99.6B
| $52.9M | 0.12% |
1,534,784
-352,945
| -19% | -$17M |
|
|
FISV
170
Fiserv Inc
FISV
$27.2B
| $52.9M | 0.12% |
556,467
+1,025
| +0.2% | +$114K |
|
|
SF
171
Stifel
SF
$12.3B
| $52.1M | 0.11% |
2,840,508
+330,046
| +13% | +$8.27M |
|
172
ServiceNow
NOW
$102B
| $51.7M | 0.11% |
902,660
+13,615
| +2% | +$851K |
|
173
Boston Scientific
BSX
$65.8B
| $51.4M | 0.11% |
1,575,783
+49,617
| +3% | +$1.94M |
|
174
Ford
F
$57.3B
| $51.4M | 0.11% |
10,644,778
-9,446,148
| -47% | -$70.8M |
|
175
NRG Energy
NRG
$29.8B
| $51.3M | 0.11% |
1,882,763
-2,003,898
| -52% | -$69M |
|
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.