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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 | |
|---|---|---|---|---|---|---|
2001
Motorcar Parts of America
MPAA
$264M
| $365K | ﹤0.01% |
29,040
-1,000
| -3% | -$18.3K |
|
2002
Trade Desk
TTD
$8.41B
| $362K | ﹤0.01% |
18,780
-1,280
| -6% | -$33.1K |
|
|
ROCC
2003
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $362K | ﹤0.01% |
117,130
+4,066
| +4% | +$67.6K |
|
2004
Elanco Animal Health
ELAN
$12.7B
| $361K | ﹤0.01% |
16,145
-1,322
| -8% | -$36.2K |
|
2005
Ionis Pharmaceuticals
IONS
$9.25B
| $361K | ﹤0.01% |
7,621
+1,955
| +35% | +$109K |
|
2006
Canadian Pacific Kansas City
CP
$81.1B
| $359K | ﹤0.01% |
8,185
+300
| +4% | +$14.8K |
|
|
WBC
2007
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
2,656
-411
| -13% | -$55.3K |
|
|
AZPN
2008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $359K | ﹤0.01% |
3,778
-813
| -18% | -$77.3K |
|
2009
Collegium Pharmaceutical
COLL
$1.15B
| $356K | ﹤0.01% |
+21,828
| New | +$451K |
|
2010
Helix Energy Solutions
HLX
$1.42B
| $356K | ﹤0.01% |
217,279
-5,150
| -2% | -$33.9K |
|
2011
iShares MSCI Mexico ETF
EWW
$1.91B
| $355K | ﹤0.01% |
12,520
| – | – |
|
|
SHYF
2012
DELISTED
The Shyft Group
SHYF
| $355K | ﹤0.01% |
27,542
-8,981
| -25% | -$142K |
|
2013
GameStop
GME
$9.66B
| $353K | ﹤0.01% |
403,148
-17,800
| -4% | -$19.1K |
|
2014
Zai Lab
ZLAB
$2.1B
| $352K | ﹤0.01% |
6,841
| – | – |
|
2015
Evolent Health
EVH
$429M
| $351K | ﹤0.01% |
+64,505
| New | +$576K |
|
2016
Diageo
DEO
$47.3B
| $348K | ﹤0.01% |
2,739
+290
| +12% | +$43.5K |
|
|
ACR
2017
ACRES Commercial Realty
ACR
$128M
| $346K | ﹤0.01% |
41,796
-27,904
| -40% | -$844K |
|
2018
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $346K | ﹤0.01% |
7,060
+302
| +4% | +$17.8K |
|
2019
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $345K | ﹤0.01% |
+12,256
| New | +$446K |
|
2020
Applied Optoelectronics
AAOI
$7.85B
| $344K | ﹤0.01% |
45,360
+15,600
| +52% | +$165K |
|
2021
Haverty Furniture Companies
HVT
$406M
| $343K | ﹤0.01% |
28,811
-103
| -0.4% | -$1.81K |
|
2022
HubSpot
HUBS
$11.4B
| $342K | ﹤0.01% |
2,567
+186
| +8% | +$30.9K |
|
2023
NACCO Industries
NC
$353M
| $341K | ﹤0.01% |
12,182
-3,096
| -20% | -$127K |
|
2024
Patterson-UTI
PTEN
$3.57B
| $341K | ﹤0.01% |
145,317
+5,887
| +4% | +$38.1K |
|
2025
Unilever
UL
$132B
| $341K | ﹤0.01% |
5,996
+896
| +18% | +$56.2K |
|
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.