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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 | |
|---|---|---|---|---|---|---|
1951
Antero Midstream
AM
$10.4B
| $429K | ﹤0.01% |
204,290
+8,550
| +4% | +$40.8K |
|
1952
iShares Core Universal USD Bond ETF
IUSB
$43B
| $427K | ﹤0.01% |
8,138
-545
| -6% | -$28.6K |
|
|
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $425K | ﹤0.01% |
67,577
+51
| +0.1% | +$823 |
|
1954
RBC Bearings
RBC
$18.5B
| $424K | ﹤0.01% |
3,763
-305
| -7% | -$47.2K |
|
1955
GoDaddy
GDDY
$12.8B
| $422K | ﹤0.01% |
7,385
-822
| -10% | -$54.4K |
|
1956
HCI Group
HCI
$2.25B
| $422K | ﹤0.01% |
10,478
-248
| -2% | -$10.7K |
|
1957
McGrath RentCorp
MGRC
$2.95B
| $422K | ﹤0.01% |
8,078
-161
| -2% | -$11.3K |
|
1958
WIX.com
WIX
$2.36B
| $421K | ﹤0.01% |
4,176
-102
| -2% | -$13.3K |
|
1959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $421K | ﹤0.01% |
7,735
+412
| +6% | +$25K |
|
1960
Mercado Libre
MELI
$92.3B
| $418K | ﹤0.01% |
+855
| New | +$527K |
|
1961
PG&E
PCG
$47.2B
| $417K | ﹤0.01% |
46,370
+20,500
| +79% | +$272K |
|
1962
VSE Corp
VSEC
$5.64B
| $416K | ﹤0.01% |
25,358
+2,500
| +11% | +$71.2K |
|
1963
Digi International
DGII
$2.55B
| $413K | ﹤0.01% |
43,322
-20,337
| -32% | -$282K |
|
|
HAYN
1964
DELISTED
Haynes International, Inc.
HAYN
| $413K | ﹤0.01% |
20,057
-56
| -0.3% | -$1.47K |
|
|
QTS
1965
DELISTED
QTS REALTY TRUST, INC.
QTS
| $413K | ﹤0.01% |
7,123
-57
| -0.8% | -$3.18K |
|
1966
REX American Resources
REX
$1.44B
| $412K | ﹤0.01% |
53,214
-1,800
| -3% | -$20.4K |
|
1967
DNOW Inc
DNOW
$2.59B
| $409K | ﹤0.01% |
79,272
+4,053
| +5% | +$36.5K |
|
1968
iShares China Large-Cap ETF
FXI
$4.22B
| $408K | ﹤0.01% |
+10,870
| New | +$442K |
|
1969
Houlihan Lokey
HLI
$9.75B
| $404K | ﹤0.01% |
7,766
+2,236
| +40% | +$116K |
|
|
RUTH
1970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $404K | ﹤0.01% |
60,458
+16,883
| +39% | +$293K |
|
|
AMTD
1971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $404K | ﹤0.01% |
11,656
-1,550
| -12% | -$67.5K |
|
|
RSXJ
1972
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $404K | ﹤0.01% |
16,600
+600
| +4% | +$20.4K |
|
1973
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $402K | ﹤0.01% |
12,770
+2,300
| +22% | +$80.7K |
|
1974
Okta
OKTA
$23.9B
| $402K | ﹤0.01% |
3,286
-506
| -13% | -$63.5K |
|
1975
Washington Trust Bancorp
WASH
$736M
| $402K | ﹤0.01% |
10,989
-5,080
| -32% | -$230K |
|
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.