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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 | |
|---|---|---|---|---|---|---|
1851
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $599K | ﹤0.01% |
8,476
+3,050
| +56% | +$262K |
|
1852
Community Health Systems
CYH
$383M
| $596K | ﹤0.01% |
178,464
-1,720
| -1% | -$6.97K |
|
1853
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $595K | ﹤0.01% |
11,904
+670
| +6% | +$46.4K |
|
1854
American Vanguard Corp
AVD
$75.2M
| $589K | ﹤0.01% |
40,730
-874
| -2% | -$14.5K |
|
|
WW
1855
DELISTED
WW International
WW
| $588K | ﹤0.01% |
34,778
-19,535
| -36% | -$608K |
|
1856
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $587K | ﹤0.01% |
+19,436
| New | +$578K |
|
1857
National Presto Industries
NPK
$896M
| $586K | ﹤0.01% |
8,277
+36
| +0.4% | +$3.03K |
|
|
OPB
1858
DELISTED
Opus Bank Common Stock
OPB
| $583K | ﹤0.01% |
33,665
-247
| -0.7% | -$5.76K |
|
|
INOV
1859
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $582K | ﹤0.01% |
34,947
+21,515
| +160% | +$408K |
|
1860
Pennant Group
PNTG
$1.44B
| $581K | ﹤0.01% |
41,006
-11,490
| -22% | -$291K |
|
1861
Boot Barn
BOOT
$4.71B
| $577K | ﹤0.01% |
44,674
-1,375
| -3% | -$43.9K |
|
1862
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $577K | ﹤0.01% |
9,779
+72
| +0.7% | +$5.42K |
|
1863
ICL Group
ICL
$6.65B
| $574K | ﹤0.01% |
180,469
-846,983
| -82% | -$3.28M |
|
|
RJET
1864
Republic Airways Holdings
RJET
$839M
| $573K | ﹤0.01% |
11,604
-1,143
| -9% | -$117K |
|
1865
Primis Financial Corp
FRST
$393M
| $572K | ﹤0.01% |
58,215
+3,405
| +6% | +$47.7K |
|
1866
Marvell Technology
MRVL
$170B
| $571K | ﹤0.01% |
25,231
-4,403
| -15% | -$106K |
|
1867
Old Second Bancorp
OSBC
$1.27B
| $571K | ﹤0.01% |
82,524
-1,511
| -2% | -$16.6K |
|
1868
Adtran
ADTN
$769M
| $569K | ﹤0.01% |
74,121
-1,288
| -2% | -$11K |
|
1869
Quad
QUAD
$438M
| $563K | ﹤0.01% |
223,250
-15,844
| -7% | -$69.9K |
|
1870
SouthState Bank Corp
SSB
$10.2B
| $563K | ﹤0.01% |
9,587
-1,853
| -16% | -$137K |
|
1871
Banc of California
BANC
$3.21B
| $562K | ﹤0.01% |
70,282
-3,557
| -5% | -$52.2K |
|
1872
Independent Bank Corp
IBCP
$774M
| $562K | ﹤0.01% |
43,671
+2,154
| +5% | +$41.8K |
|
|
WCN
1873
Waste Connections
WCN
$42.7B
| $559K | ﹤0.01% |
7,209
+23
| +0.3% | +$2.16K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $559K | ﹤0.01% |
66,505
-1,319
| -2% | -$11.1K |
|
|
FNHC
1875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $558K | ﹤0.01% |
48,576
-5,020
| -9% | -$70.3K |
|
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.