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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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $51.1M | 0.11% |
1,660,438
-650,338
| -28% | -$33.1M |
|
177
Truist Financial
TFC
$63.2B
| $50.6M | 0.11% |
1,641,916
+117,652
| +8% | +$5.56M |
|
178
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $50.3M | 0.11% |
2,102,811
-42,000
| -2% | -$1.15M |
|
179
Advanced Micro Devices
AMD
$851B
| $50.3M | 0.11% |
1,105,351
+68,201
| +7% | +$3.29M |
|
180
Kilroy Realty
KRC
$4.58B
| $50.2M | 0.11% |
787,466
+643,835
| +448% | +$49.1M |
|
181
Realty Income
O
$61.2B
| $49.3M | 0.11% |
1,020,854
+469,397
| +85% | +$32.7M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.2M | 0.11% |
2,804,189
-964,550
| -26% | -$24.9M |
|
183
Rexford Industrial Realty
REXR
$8.7B
| $48.9M | 0.11% |
1,193,227
+61,135
| +5% | +$2.81M |
|
184
Kimberly-Clark
KMB
$36.4B
| $48.7M | 0.11% |
381,128
+39,111
| +11% | +$5.41M |
|
185
McKesson
MCK
$98.5B
| $48.7M | 0.11% |
360,022
-19,264
| -5% | -$2.82M |
|
186
UFP Industries
UFPI
$4.97B
| $48.6M | 0.11% |
1,306,037
-76,529
| -6% | -$3.51M |
|
187
Public Service Enterprise Group
PEG
$39.8B
| $48.1M | 0.11% |
1,071,763
+557,957
| +109% | +$30.1M |
|
188
Public Storage
PSA
$60.2B
| $48M | 0.11% |
241,622
+23,286
| +11% | +$4.99M |
|
189
Illumina
ILMN
$29.4B
| $46.8M | 0.1% |
175,991
-3,256
| -2% | -$910K |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.8M | 0.1% |
2,563,137
-124,061
| -5% | -$2.98M |
|
191
Affiliated Managers Group
AMG
$9.46B
| $46.6M | 0.1% |
787,458
-370,450
| -32% | -$27.8M |
|
192
Dollar General
DG
$25.9B
| $46.1M | 0.1% |
305,518
-163,352
| -35% | -$25.2M |
|
193
Healthpeak Properties
DOC
$15.4B
| $45.8M | 0.1% |
1,918,958
-232,387
| -11% | -$7.57M |
|
194
Eastman Chemical
EMN
$7.8B
| $45.7M | 0.1% |
980,495
+769,062
| +364% | +$49.4M |
|
195
Air Products & Chemicals
APD
$66.3B
| $45.4M | 0.1% |
227,648
-9,350
| -4% | -$2.13M |
|
196
PACCAR
PCAR
$69.6B
| $45.2M | 0.1% |
1,109,621
+65,418
| +6% | +$3.08M |
|
197
KBR
KBR
$4.68B
| $44.5M | 0.1% |
2,150,425
+66,899
| +3% | +$1.73M |
|
198
L3Harris
LHX
$55.9B
| $44.1M | 0.1% |
245,050
+690
| +0.3% | +$141K |
|
199
SBA Communications
SBAC
$18.4B
| $44M | 0.1% |
162,876
+45,170
| +38% | +$11.9M |
|
200
AutoNation
AN
$6.97B
| $44M | 0.1% |
1,566,592
-135,165
| -8% | -$5.58M |
|
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.