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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 | |
|---|---|---|---|---|---|---|
1976
Liberty Broadband Class A
LBRDA
$4.42B
| $401K | ﹤0.01% |
3,751
-899
| -19% | -$110K |
|
|
CUTR
1977
DELISTED
Cutera, Inc.
CUTR
| $399K | ﹤0.01% |
30,528
-7,448
| -20% | -$188K |
|
1978
Chefs' Warehouse
CHEF
$3.9B
| $398K | ﹤0.01% |
39,478
-500
| -1% | -$14.8K |
|
|
CCRN
1979
DELISTED
Cross Country Healthcare
CCRN
| $397K | ﹤0.01% |
58,946
-1,455
| -2% | -$13.8K |
|
|
ONC
1980
BeOne Medicines Ltd
ONC
$33.8B
| $395K | ﹤0.01% |
3,208
-22
| -0.7% | -$3.44K |
|
|
IVC
1981
DELISTED
Invacare Corporation
IVC
| $394K | ﹤0.01% |
53,045
-1,071
| -2% | -$8.3K |
|
|
APTS
1982
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $394K | ﹤0.01% |
+54,977
| New | +$597K |
|
1983
First Business Financial Services
FBIZ
$564M
| $393K | ﹤0.01% |
25,330
-300
| -1% | -$6.85K |
|
|
WSR
1984
DELISTED
Whitestone REIT
WSR
| $393K | ﹤0.01% |
63,374
-455
| -0.7% | -$5.36K |
|
|
EXTN
1985
DELISTED
Exterran Corporation
EXTN
| $393K | ﹤0.01% |
81,810
-44,429
| -35% | -$266K |
|
|
CYBR
1986
DELISTED
CyberArk
CYBR
| $390K | ﹤0.01% |
4,559
-281,331
| -98% | -$32.4M |
|
1987
Park Aerospace
PKE
$785M
| $390K | ﹤0.01% |
30,937
-383
| -1% | -$5.63K |
|
1988
Fossil Group
FOSL
$249M
| $383K | ﹤0.01% |
116,418
-257,977
| -69% | -$1.52M |
|
|
SCWX
1989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $378K | ﹤0.01% |
+32,884
| New | +$468K |
|
1990
First Internet Bancorp
INBK
$231M
| $377K | ﹤0.01% |
22,949
+1,382
| +6% | +$31.9K |
|
1991
Atlassian
TEAM
$24.3B
| $376K | ﹤0.01% |
2,740
+20
| +0.7% | +$2.8K |
|
|
ARNA
1992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $375K | ﹤0.01% |
8,933
-2,093
| -19% | -$96K |
|
1993
Insteel Industries
IIIN
$624M
| $374K | ﹤0.01% |
28,202
-1,490
| -5% | -$29.5K |
|
|
COUP
1994
DELISTED
Coupa Software Incorporated
COUP
| $372K | ﹤0.01% |
2,666
-264
| -9% | -$40.8K |
|
1995
Byline Bancorp
BY
$1.76B
| $368K | ﹤0.01% |
35,533
-18,311
| -34% | -$310K |
|
1996
Powell Industries
POWL
$7.99B
| $367K | ﹤0.01% |
42,873
-2,508
| -6% | -$30K |
|
1997
Alcon
ALC
$32.8B
| $366K | ﹤0.01% |
7,200
+1,615
| +29% | +$92.8K |
|
1998
Chegg
CHGG
$110M
| $365K | ﹤0.01% |
10,207
-166
| -2% | -$6.48K |
|
1999
iShares US Telecommunications ETF
IYZ
$1.18B
| $365K | ﹤0.01% |
14,680
| – | – |
|
2000
Movado Group
MOV
$835M
| $365K | ﹤0.01% |
30,842
-32,501
| -51% | -$513K |
|
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.