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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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$1.45B
| $664K | ﹤0.01% |
47,788
+2,055
| +4% | +$66K |
|
1827
Crown Holdings
CCK
$12.9B
| $663K | ﹤0.01% |
11,427
+4,808
| +73% | +$335K |
|
1828
iShares S&P 500 Growth ETF
IVW
$72.2B
| $663K | ﹤0.01% |
16,080
+6,008
| +60% | +$284K |
|
1829
MGP Ingredients
MGPI
$384M
| $663K | ﹤0.01% |
24,621
+1,532
| +7% | +$52.4K |
|
1830
iShares Select Dividend ETF
DVY
$23.8B
| $658K | ﹤0.01% |
8,944
+818
| +10% | +$78.2K |
|
|
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $658K | ﹤0.01% |
46,668
-1,447
| -3% | -$29.8K |
|
1832
Century Communities
CCS
$2.03B
| $655K | ﹤0.01% |
45,131
-31,413
| -41% | -$898K |
|
1833
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $650K | ﹤0.01% |
44,586
+7,338
| +20% | +$130K |
|
1834
RingCentral
RNG
$4.5B
| $646K | ﹤0.01% |
3,047
-349
| -10% | -$71.9K |
|
1835
Blackstone
BX
$106B
| $643K | ﹤0.01% |
14,115
-3,490
| -20% | -$193K |
|
1836
Liberty Latin America Class A
LILA
$1.57B
| $642K | ﹤0.01% |
95,333
+1,729
| +2% | +$17.4K |
|
|
TNAV
1837
DELISTED
Telenav Inc.
TNAV
| $640K | ﹤0.01% |
+148,108
| New | +$763K |
|
1838
iShares US Technology ETF
IYW
$23.3B
| $639K | ﹤0.01% |
+12,500
| New | +$725K |
|
1839
E.W. Scripps
SSP
$271M
| $639K | ﹤0.01% |
84,757
-700
| -0.8% | -$8.64K |
|
1840
Camden National
CAC
$927M
| $629K | ﹤0.01% |
19,994
-20,143
| -50% | -$847K |
|
1841
Vanguard Communication Services ETF
VOX
$5.6B
| $624K | ﹤0.01% |
8,196
-27
| -0.3% | -$2.44K |
|
1842
Cheesecake Factory
CAKE
$4.32B
| $623K | ﹤0.01% |
36,504
+2,179
| +6% | +$73.4K |
|
1843
Shopify
SHOP
$165B
| $621K | ﹤0.01% |
14,890
-4,610
| -24% | -$208K |
|
1844
America's Car Mart
CRMT
$27.9M
| $619K | ﹤0.01% |
10,991
+8,107
| +281% | +$793K |
|
|
HSKA
1845
DELISTED
Heska Corp
HSKA
| $619K | ﹤0.01% |
11,193
-80
| -0.7% | -$7.24K |
|
|
CMO
1846
DELISTED
Capstead Mortgage Corp.
CMO
| $619K | ﹤0.01% |
147,396
-2,286
| -2% | -$16.3K |
|
1847
BGC Group
BGC
$5.65B
| $610K | ﹤0.01% |
242,231
-7,205
| -3% | -$35.2K |
|
1848
Talos Energy
TALO
$2.36B
| $607K | ﹤0.01% |
105,645
+4,792
| +5% | +$85.1K |
|
1849
ANI Pharmaceuticals
ANIP
$1.78B
| $605K | ﹤0.01% |
14,857
-241
| -2% | -$12.8K |
|
1850
Twilio
TWLO
$29.5B
| $601K | ﹤0.01% |
6,708
-1,592
| -19% | -$175K |
|
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.