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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 | |
|---|---|---|---|---|---|---|
1926
Seneca Foods Class A
SENEA
$1.13B
| $472K | ﹤0.01% |
11,860
+379
| +3% | +$13.9K |
|
1927
Children's Place
PLCE
$52.9M
| $471K | ﹤0.01% |
24,072
-834
| -3% | -$44.2K |
|
1928
Tootsie Roll Industries
TR
$2.9B
| $466K | ﹤0.01% |
15,458
+205
| +1% | +$5.78K |
|
|
BKI
1929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $466K | ﹤0.01% |
8,034
-1,000
| -11% | -$65.5K |
|
1930
Terreno Realty
TRNO
$7.72B
| $465K | ﹤0.01% |
8,982
+2,973
| +49% | +$164K |
|
1931
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $464K | ﹤0.01% |
+19,000
| New | +$553K |
|
|
RVI
1932
DELISTED
Retail Value Inc. Common Shares
RVI
| $462K | ﹤0.01% |
411,722
+282,340
| +218% | +$737K |
|
|
FSB
1933
DELISTED
Franklin Financial Network, Inc.
FSB
| $461K | ﹤0.01% |
22,605
-12,654
| -36% | -$403K |
|
1934
Mercer International
MERC
$44.7M
| $460K | ﹤0.01% |
63,486
+300
| +0.5% | +$3.01K |
|
1935
Central Garden & Pet Co
CENT
$2.71B
| $459K | ﹤0.01% |
20,861
+1,620
| +8% | +$38.3K |
|
1936
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $456K | ﹤0.01% |
6,344
+1,900
| +43% | +$194K |
|
|
DLPH
1937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $454K | ﹤0.01% |
56,376
-414,522
| -88% | -$5.14M |
|
1938
Merchants Bancorp
MBIN
$2.22B
| $453K | ﹤0.01% |
44,780
-532
| -1% | -$6.53K |
|
1939
Transocean
RIG
$5.84B
| $451K | ﹤0.01% |
388,390
+22,680
| +6% | +$88.5K |
|
1940
iShares MSCI Switzerland ETF
EWL
$2.16B
| $450K | ﹤0.01% |
12,720
| – | – |
|
1941
BOK Financial
BOKF
$8.58B
| $449K | ﹤0.01% |
10,558
-1,270
| -11% | -$89.5K |
|
1942
Arch Capital
ACGL
$36.3B
| $446K | ﹤0.01% |
15,656
-3,846
| -20% | -$156K |
|
1943
WisdomTree
WT
$3.01B
| $443K | ﹤0.01% |
190,280
+737
| +0.4% | +$2.85K |
|
1944
Future Fuel
FF
$203M
| $442K | ﹤0.01% |
39,210
-2,442
| -6% | -$27.2K |
|
1945
Gossamer Bio
GOSS
$97.5M
| $440K | ﹤0.01% |
43,367
+353
| +0.8% | +$4.61K |
|
1946
Par Pacific Holdings
PARR
$3.94B
| $439K | ﹤0.01% |
61,780
+2,534
| +4% | +$42.3K |
|
1947
Park-Ohio Holdings
PKOH
$563M
| $438K | ﹤0.01% |
23,149
-1,671
| -7% | -$44K |
|
1948
ASML
ASML
$636B
| $437K | ﹤0.01% |
1,669
+51
| +3% | +$14.5K |
|
1949
Garrett Motion
GTX
$5.77B
| $434K | ﹤0.01% |
151,752
-2,239
| -1% | -$16.3K |
|
|
GLOG
1950
DELISTED
GASLOG LTD
GLOG
| $432K | ﹤0.01% |
119,266
+4,126
| +4% | +$25.2K |
|
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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.