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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 | |
|---|---|---|---|---|---|---|
1776
RE/MAX Holdings
RMAX
$207M
| $784K | ﹤0.01% |
35,768
+28
| +0.1% | +$912 |
|
1777
Vanguard Extended Market ETF
VXF
$30.5B
| $784K | ﹤0.01% |
8,662
+1,852
| +27% | +$215K |
|
1778
iShares MSCI Brazil ETF
EWZ
$9.08B
| $782K | ﹤0.01% |
33,173
-254,700
| -88% | -$9.84M |
|
1779
Phreesia
PHR
$657M
| $780K | ﹤0.01% |
37,097
+16,470
| +80% | +$451K |
|
1780
Beazer Homes USA
BZH
$903M
| $778K | ﹤0.01% |
120,807
-66,107
| -35% | -$819K |
|
1781
Caleres
CAL
$420M
| $775K | ﹤0.01% |
149,130
+49,892
| +50% | +$717K |
|
1782
Texas Capital Bancshares
TCBI
$4.28B
| $775K | ﹤0.01% |
34,946
-294,669
| -89% | -$13.7M |
|
|
GES
1783
DELISTED
Guess Inc
GES
| $771K | ﹤0.01% |
113,817
+46,570
| +69% | +$811K |
|
|
LGF.A
1784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $763K | ﹤0.01% |
125,610
-43,868
| -26% | -$391K |
|
1785
Dave & Buster's
PLAY
$363M
| $756K | ﹤0.01% |
57,835
-4,384
| -7% | -$150K |
|
1786
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $755K | ﹤0.01% |
+21,384
| New | +$857K |
|
1787
Jack in the Box
JACK
$299M
| $753K | ﹤0.01% |
21,487
-226,250
| -91% | -$15.4M |
|
1788
Dine Brands
DIN
$448M
| $752K | ﹤0.01% |
26,229
-450
| -2% | -$32.6K |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $752K | ﹤0.01% |
26,030
+17,956
| +222% | +$920K |
|
|
CKH
1790
DELISTED
Seacor Holdings Inc.
CKH
| $752K | ﹤0.01% |
27,898
-435
| -2% | -$15.7K |
|
|
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
| $748K | ﹤0.01% |
66,809
-1,140
| -2% | -$16.8K |
|
1792
Dycom Industries
DY
$12.7B
| $746K | ﹤0.01% |
29,098
+6,727
| +30% | +$238K |
|
1793
TechTarget
TTGT
$275M
| $743K | ﹤0.01% |
36,053
-990
| -3% | -$23.5K |
|
|
HDV
1794
iShares Core High Dividend ETF
HDV
$14.5B
| $738K | ﹤0.01% |
51,585
+23,275
| +82% | +$411K |
|
|
ABTX
1795
DELISTED
Allegiance Bancshares
ABTX
| $737K | ﹤0.01% |
30,553
-287
| -0.9% | -$9.65K |
|
|
ECHO
1796
DELISTED
Echo Global Logistics, Inc.
ECHO
| $737K | ﹤0.01% |
43,147
-15,124
| -26% | -$295K |
|
1797
RadNet
RDNT
$4.84B
| $736K | ﹤0.01% |
70,020
-4,582
| -6% | -$86.3K |
|
1798
Veeco
VECO
$2.96B
| $732K | ﹤0.01% |
76,442
-1,223
| -2% | -$16.4K |
|
1799
Tanger
SKT
$4.8B
| $731K | ﹤0.01% |
146,258
+80,845
| +124% | +$988K |
|
1800
Sterling Infrastructure
STRL
$19.5B
| $727K | ﹤0.01% |
76,538
+5,567
| +8% | +$70.9K |
|
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.