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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 | |
|---|---|---|---|---|---|---|
1876
Fidelity National Financial
FNF
$14B
| $556K | ﹤0.01% |
23,246
-10,659
| -31% | -$418K |
|
1877
iShares MSCI Canada ETF
EWC
$6.13B
| $555K | ﹤0.01% |
26,000
+2,710
| +12% | +$74.2K |
|
1878
Pitney Bowes
PBI
$2.46B
| $552K | ﹤0.01% |
270,543
+3,990
| +1% | +$13.7K |
|
|
PPLI
1879
People Inc
PPLI
$3.15B
| $550K | ﹤0.01% |
17,189
-3,548
| -17% | -$141K |
|
1880
iShares US Utilities ETF
IDU
$1.39B
| $548K | ﹤0.01% |
7,944
+2,930
| +58% | +$234K |
|
|
CIO
1881
DELISTED
City Office REIT
CIO
| $545K | ﹤0.01% |
75,447
-329,806
| -81% | -$3.92M |
|
1882
Canadian National Railway
CNI
$78B
| $538K | ﹤0.01% |
6,924
+375
| +6% | +$32.7K |
|
|
MEET
1883
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $538K | ﹤0.01% |
91,651
-99,252
| -52% | -$565K |
|
1884
HEICO Corp Class A
HEI.A
$36.3B
| $536K | ﹤0.01% |
8,385
+3,089
| +58% | +$276K |
|
|
SHOE
1885
Shoe Station Group
SHOE
$410M
| $533K | ﹤0.01% |
51,346
+8,436
| +20% | +$133K |
|
|
TGI
1886
DELISTED
Triumph Group
TGI
| $533K | ﹤0.01% |
78,936
-3,225
| -4% | -$58.9K |
|
1887
DMC Global
BOOM
$117M
| $531K | ﹤0.01% |
23,113
-7,038
| -23% | -$253K |
|
1888
Resources Connection
RGP
$133M
| $530K | ﹤0.01% |
48,295
-702
| -1% | -$9.54K |
|
|
CNSL
1889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $530K | ﹤0.01% |
116,477
-891
| -0.8% | -$4.53K |
|
1890
Monarch Casino & Resort
MCRI
$2.18B
| $527K | ﹤0.01% |
18,792
-2,678
| -12% | -$117K |
|
|
AAIC
1891
DELISTED
Arlington Asset Investment Corp.
AAIC
| $527K | ﹤0.01% |
240,434
-73,026
| -23% | -$370K |
|
1892
FIVE9
FIVN
$1.96B
| $526K | ﹤0.01% |
6,886
-2,071
| -23% | -$148K |
|
1893
Stride
LRN
$3.83B
| $526K | ﹤0.01% |
27,907
+4,162
| +18% | +$76.8K |
|
1894
Insulet
PODD
$11.4B
| $526K | ﹤0.01% |
3,173
-180
| -5% | -$32.9K |
|
|
S
1895
DELISTED
Sprint Corporation
S
| $526K | ﹤0.01% |
60,935
+30,300
| +99% | +$213K |
|
|
POLY
1896
DELISTED
Plantronics, Inc.
POLY
| $524K | ﹤0.01% |
52,049
+213
| +0.4% | +$3.98K |
|
1897
HDFC Bank
HDB
$119B
| $523K | ﹤0.01% |
27,222
+2,744
| +11% | +$73.8K |
|
1898
Black Diamond Therapeutics
BDTX
$99.1M
| $522K | ﹤0.01% |
+20,910
| New | +$636K |
|
1899
Quanex
NX
$863M
| $522K | ﹤0.01% |
51,781
-135
| -0.3% | -$2.15K |
|
1900
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $520K | ﹤0.01% |
3,100
| – | – |
|
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.