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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 | |
|---|---|---|---|---|---|---|
1801
Madrigal Pharmaceuticals
MDGL
$12.7B
| $726K | ﹤0.01% |
10,874
-76
| -0.7% | -$6.33K |
|
1802
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $726K | ﹤0.01% |
17,710
+7,475
| +73% | +$368K |
|
|
SRDX
1803
DELISTED
Surmodics
SRDX
| $725K | ﹤0.01% |
21,749
-2,678
| -11% | -$96.7K |
|
1804
1st Source
SRCE
$2.09B
| $724K | ﹤0.01% |
22,313
+1,907
| +9% | +$82.5K |
|
1805
LeMaitre Vascular
LMAT
$2.26B
| $718K | ﹤0.01% |
28,806
-353
| -1% | -$10.9K |
|
1806
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $716K | ﹤0.01% |
+5,653
| New | +$858K |
|
|
DOCU
1807
DocuSign
DOCU
$10.1B
| $714K | ﹤0.01% |
7,729
+209
| +3% | +$16.8K |
|
1808
iShares MSCI France ETF
EWQ
$326M
| $709K | ﹤0.01% |
30,240
+20,740
| +218% | +$607K |
|
1809
Tredegar Corp
TG
$260M
| $708K | ﹤0.01% |
45,328
-690
| -1% | -$12.9K |
|
|
ETRN
1810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $707K | ﹤0.01% |
140,611
+7,160
| +5% | +$62.7K |
|
1811
PennyMac Financial
PFSI
$4.39B
| $705K | ﹤0.01% |
31,877
-25,431
| -44% | -$819K |
|
1812
Altisource Portfolio Solutions
ASPS
$62.7M
| $704K | ﹤0.01% |
11,474
+676
| +6% | +$84.9K |
|
|
CNR
1813
Core Natural Resources Inc
CNR
$4.16B
| $704K | ﹤0.01% |
190,601
-11,201
| -6% | -$88.8K |
|
|
EEX
1814
DELISTED
Emerald Holding
EEX
| $702K | ﹤0.01% |
270,910
+8,413
| +3% | +$66.2K |
|
1815
MYR Group
MYRG
$5.75B
| $692K | ﹤0.01% |
26,424
-4,007
| -13% | -$112K |
|
|
SAGE
1816
DELISTED
Sage Therapeutics
SAGE
| $689K | ﹤0.01% |
23,997
-10,757
| -31% | -$623K |
|
|
BFS
1817
Saul Centers
BFS
$884M
| $684K | ﹤0.01% |
20,898
-404
| -2% | -$18.2K |
|
1818
JELD-WEN Holding
JELD
$99.9M
| $684K | ﹤0.01% |
70,298
+1,017
| +1% | +$20.3K |
|
1819
SPDR Gold Trust
GLD
$132B
| $681K | ﹤0.01% |
+4,596
| New | +$684K |
|
1820
CNB Financial Corp
CCNE
$1.02B
| $679K | ﹤0.01% |
35,978
-10,752
| -23% | -$284K |
|
|
SIX
1821
DELISTED
Six Flags Entertainment Corp.
SIX
| $678K | ﹤0.01% |
54,040
-64,050
| -54% | -$1.91M |
|
1822
Caesars Entertainment
CZR
$6.1B
| $675K | ﹤0.01% |
46,933
+2,068
| +5% | +$96.8K |
|
1823
Fluor
FLR
$7.22B
| $672K | ﹤0.01% |
97,304
-237,713
| -71% | -$3.32M |
|
1824
Myers Industries
MYE
$1.23B
| $671K | ﹤0.01% |
62,418
-261
| -0.4% | -$3.81K |
|
|
XYZ
1825
Block Inc
XYZ
$48.4B
| $669K | ﹤0.01% |
12,776
-1,996
| -14% | -$137K |
|
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.