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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 | |
|---|---|---|---|---|---|---|
1751
MGE Energy Inc
MGEE
$3.13B
| $850K | ﹤0.01% |
12,983
-28,352
| -69% | -$2.11M |
|
1752
Genpact
G
$5.69B
| $849K | ﹤0.01% |
29,096
-73,027
| -72% | -$2.86M |
|
1753
iShares MSCI USA Size Factor ETF
SIZE
$432M
| $849K | ﹤0.01% |
11,894
-5,414
| -31% | -$487K |
|
|
WPG
1754
DELISTED
Washington Prime Group Inc.
WPG
| $846K | ﹤0.01% |
117,560
-25,673
| -18% | -$603K |
|
1755
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
| $845K | ﹤0.01% |
21,225
+4,775
| +29% | +$237K |
|
1756
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $834K | ﹤0.01% |
74,090
+10,590
| +17% | +$148K |
|
1757
Mitek Systems
MITK
$772M
| $829K | ﹤0.01% |
105,205
-54,444
| -34% | -$463K |
|
1758
Biglari Holdings Class B
BH
$1.18B
| $827K | ﹤0.01% |
16,091
+674
| +4% | +$66.2K |
|
1759
St. Joe Company
JOE
$3.58B
| $824K | ﹤0.01% |
49,078
-1,731
| -3% | -$34.3K |
|
|
CHMI
1760
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $818K | ﹤0.01% |
131,860
-46,778
| -26% | -$613K |
|
1761
Liberty Media Series C
FWONK
$24.7B
| $818K | ﹤0.01% |
31,104
+24,824
| +395% | +$953K |
|
1762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $816K | ﹤0.01% |
8,441
-379,286
| -98% | -$41.8M |
|
1763
Harmonic Inc
HLIT
$1.18B
| $814K | ﹤0.01% |
141,314
+2,550
| +2% | +$17.1K |
|
1764
AdvanSix
ASIX
$557M
| $807K | ﹤0.01% |
84,583
+9,743
| +13% | +$151K |
|
|
TRST
1765
Trustco Bank Corp NY
TRST
$986M
| $805K | ﹤0.01% |
29,743
-1,113
| -4% | -$40.4K |
|
1766
Amphastar Pharmaceuticals
AMPH
$855M
| $803K | ﹤0.01% |
54,090
-4,143
| -7% | -$72.1K |
|
1767
iShares Global Healthcare ETF
IXJ
$4.15B
| $801K | ﹤0.01% |
13,151
-267
| -2% | -$17.6K |
|
|
RC
1768
Ready Capital
RC
$265M
| $798K | ﹤0.01% |
110,526
-15,550
| -12% | -$213K |
|
1769
Ethan Allen Interiors
ETD
$605M
| $797K | ﹤0.01% |
78,007
+18,474
| +31% | +$270K |
|
1770
Phibro Animal Health
PAHC
$1.46B
| $792K | ﹤0.01% |
32,773
-401
| -1% | -$9.8K |
|
|
RVNC
1771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $792K | ﹤0.01% |
+53,504
| New | +$1.11M |
|
1772
Galicia Financial Group
GGAL
$7.92B
| $789K | ﹤0.01% |
+111,970
| New | +$1.42M |
|
|
VSTO
1773
DELISTED
Vista Outdoor Inc.
VSTO
| $789K | ﹤0.01% |
89,604
-830
| -0.9% | -$6.32K |
|
1774
Cohu
COHU
$2.08B
| $787K | ﹤0.01% |
63,596
-840
| -1% | -$17.1K |
|
1775
American Public Education
APEI
$918M
| $786K | ﹤0.01% |
32,826
-18,498
| -36% | -$450K |
|
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.