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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 | |
|---|---|---|---|---|---|---|
1726
Dell
DELL
$276B
| $894K | ﹤0.01% |
44,588
-440,815
| -91% | -$10.2M |
|
|
VPU
1727
Vanguard Utilities ETF
VPU
$8.72B
| $894K | ﹤0.01% |
7,330
-187
| -2% | -$26.3K |
|
|
TPC
1728
Tutor Perini Cor
TPC
$4.51B
| $894K | ﹤0.01% |
133,083
-96,688
| -42% | -$1.03M |
|
1729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $893K | ﹤0.01% |
+14,958
| New | +$1.03M |
|
1730
Select Water Solutions
WTTR
$2.34B
| $891K | ﹤0.01% |
276,002
-50,984
| -16% | -$324K |
|
|
CTT
1731
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $891K | ﹤0.01% |
+123,340
| New | +$1.18M |
|
1732
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $884K | ﹤0.01% |
21,030
+12,770
| +155% | +$604K |
|
1733
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $884K | ﹤0.01% |
+31,930
| New | +$1.02M |
|
1734
Papa John's
PZZA
$997M
| $882K | ﹤0.01% |
16,534
+810
| +5% | +$48.7K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $880K | ﹤0.01% |
104,828
-22,915
| -18% | -$326K |
|
1736
Boyd Gaming
BYD
$6.64B
| $876K | ﹤0.01% |
60,762
+455
| +0.8% | +$11.7K |
|
1737
Oceaneering
OII
$5.19B
| $876K | ﹤0.01% |
298,043
+143,230
| +93% | +$1.5M |
|
1738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $876K | ﹤0.01% |
25,769
+3,951
| +18% | +$139K |
|
|
AEGN
1739
DELISTED
Aegion Corp
AEGN
| $876K | ﹤0.01% |
48,879
-4,950
| -9% | -$98K |
|
|
SNBR
1740
DELISTED
Sleep Number
SNBR
| $873K | ﹤0.01% |
45,549
+71
| +0.2% | +$3.16K |
|
1741
CEVA Inc
CEVA
$980M
| $872K | ﹤0.01% |
34,964
-1,266
| -3% | -$35.1K |
|
|
MAGN
1742
Magnera Corp
MAGN
$490M
| $870K | ﹤0.01% |
5,476
-96
| -2% | -$18.9K |
|
|
GTS
1743
DELISTED
Triple-S Management Corporation
GTS
| $868K | ﹤0.01% |
61,579
+14,660
| +31% | +$236K |
|
1744
iShares MSCI Germany ETF
EWG
$1.55B
| $865K | ﹤0.01% |
40,289
+26,280
| +188% | +$699K |
|
1745
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $860K | ﹤0.01% |
5,436
-343
| -6% | -$68.1K |
|
|
OSG
1746
Octave Specialty Group
OSG
$258M
| $858K | ﹤0.01% |
69,495
-1,489
| -2% | -$28.5K |
|
1747
Yelp
YELP
$1.45B
| $858K | ﹤0.01% |
47,560
+1,838
| +4% | +$55.9K |
|
1748
Orthofix Medical
OFIX
$481M
| $857K | ﹤0.01% |
30,590
-10,846
| -26% | -$420K |
|
1749
Vanguard Value ETF
VTV
$189B
| $856K | ﹤0.01% |
9,615
+3,218
| +50% | +$353K |
|
1750
Prothena Corp
PRTA
$455M
| $853K | ﹤0.01% |
79,751
+239
| +0.3% | +$2.9K |
|
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.