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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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.45B
| $519K | ﹤0.01% |
22,461
-32,806
| -59% | -$900K |
|
1902
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $517K | ﹤0.01% |
+7,258
| New | +$512K |
|
|
ZEUS
1903
DELISTED
Olympic Steel
ZEUS
| $514K | ﹤0.01% |
49,635
-27,139
| -35% | -$364K |
|
1904
Ubiquiti
UI
$32.7B
| $513K | ﹤0.01% |
+3,622
| New | +$553K |
|
1905
Protagonist Therapeutics
PTGX
$8.72B
| $511K | ﹤0.01% |
72,340
+20,650
| +40% | +$155K |
|
1906
PDF Solutions
PDFS
$2B
| $507K | ﹤0.01% |
43,221
-1,526
| -3% | -$22.5K |
|
|
PGNX
1907
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $506K | ﹤0.01% |
133,192
-788
| -0.6% | -$3.4K |
|
1908
First Citizens BancShares
FCNCA
$24.3B
| $501K | ﹤0.01% |
1,504
-230
| -13% | -$107K |
|
1909
Vanguard Total International Stock ETF
VXUS
$153B
| $501K | ﹤0.01% |
11,929
+2,192
| +23% | +$111K |
|
|
CIR
1910
DELISTED
CIRCOR International, Inc
CIR
| $501K | ﹤0.01% |
43,117
+11,664
| +37% | +$410K |
|
1911
Primoris Services
PRIM
$4.64B
| $499K | ﹤0.01% |
31,369
-7,084
| -18% | -$138K |
|
1912
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $498K | ﹤0.01% |
15,395
+5,455
| +55% | +$197K |
|
|
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $498K | ﹤0.01% |
213,551
+16,834
| +9% | +$46.1K |
|
|
ALBO
1914
DELISTED
Albireo Pharma Inc
ALBO
| $498K | ﹤0.01% |
30,387
-2,788
| -8% | -$61.3K |
|
1915
Entegris
ENTG
$19.2B
| $497K | ﹤0.01% |
11,094
-1,268
| -10% | -$65.8K |
|
|
DSPG
1916
DELISTED
DSP Group Inc
DSPG
| $495K | ﹤0.01% |
36,975
-1,242
| -3% | -$17.8K |
|
|
SWTX
1917
DELISTED
SpringWorks Therapeutics
SWTX
| $491K | ﹤0.01% |
18,166
-100
| -0.5% | -$3.26K |
|
1918
World Acceptance Corp
WRLD
$909M
| $491K | ﹤0.01% |
8,997
-140
| -2% | -$10.8K |
|
1919
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $487K | ﹤0.01% |
12,788
+4,917
| +62% | +$221K |
|
1920
Forrester Research
FORR
$185M
| $486K | ﹤0.01% |
16,632
-3,767
| -18% | -$143K |
|
1921
Envista
NVST
$4.34B
| $483K | ﹤0.01% |
+32,300
| New | +$827K |
|
1922
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $480K | ﹤0.01% |
5,402
+265
| +5% | +$32.1K |
|
1923
Red Robin
RRGB
$136M
| $478K | ﹤0.01% |
56,077
-64,990
| -54% | -$1.7M |
|
1924
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $476K | ﹤0.01% |
3,272
-2,744
| -46% | -$492K |
|
1925
Cheniere Energy
LNG
$53.6B
| $474K | ﹤0.01% |
14,131
-4,694
| -25% | -$241K |
|
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.