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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 | |
|---|---|---|---|---|---|---|
|
CARV
2026
DELISTED
Carver Bancorp
CARV
| $340K | ﹤0.01% |
179,933
| – | – |
|
2027
Citi Trends
CTRN
$543M
| $339K | ﹤0.01% |
38,141
-29,301
| -43% | -$567K |
|
2028
Arcus Biosciences
RCUS
$3.5B
| $338K | ﹤0.01% |
24,380
-43,330
| -64% | -$539K |
|
2029
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $338K | ﹤0.01% |
3,042
+215
| +8% | +$23.8K |
|
2030
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $338K | ﹤0.01% |
12,540
-5,000
| -29% | -$165K |
|
2031
Peoples Bancorp
PEBO
$1.46B
| $336K | ﹤0.01% |
15,166
-10,030
| -40% | -$299K |
|
2032
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $336K | ﹤0.01% |
2,233
-31
| -1% | -$5.75K |
|
|
BERY
2033
DELISTED
Berry Global Group, Inc.
BERY
| $335K | ﹤0.01% |
10,818
-98,268
| -90% | -$3.6M |
|
|
JNCE
2034
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $335K | ﹤0.01% |
70,633
-28,206
| -29% | -$162K |
|
2035
HSBC
HSBC
$357B
| $334K | ﹤0.01% |
11,918
+5,140
| +76% | +$179K |
|
|
CMCM
2036
Cheetah Mobile
CMCM
$87.8M
| $326K | ﹤0.01% |
31,197
+1,017
| +3% | +$16K |
|
|
CDR
2037
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
53,094
+942
| +2% | +$14.5K |
|
2038
Vanguard Total Stock Market ETF
VTI
$655B
| $325K | ﹤0.01% |
+2,523
| New | +$390K |
|
|
AMAG
2039
DELISTED
AMAG Pharmaceuticals
AMAG
| $325K | ﹤0.01% |
52,557
-316,846
| -86% | -$2.79M |
|
2040
Horizon Bancorp
HBNC
$1.05B
| $324K | ﹤0.01% |
32,866
-6,955
| -17% | -$107K |
|
2041
iShares US Real Estate ETF
IYR
$4.73B
| $323K | ﹤0.01% |
4,647
-115,805
| -96% | -$10.2M |
|
|
TTM
2042
DELISTED
Tata Motors Limited
TTM
| $323K | ﹤0.01% |
68,400
-2,400
| -3% | -$24.1K |
|
|
CHX
2043
DELISTED
ChampionX
CHX
| $321K | ﹤0.01% |
55,774
+3,081
| +6% | +$64K |
|
|
CNBKA
2044
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $319K | ﹤0.01% |
5,122
-369
| -7% | -$29.1K |
|
2045
DXP Enterprises
DXPE
$2.57B
| $318K | ﹤0.01% |
25,905
+64
| +0.2% | +$1.85K |
|
|
EVBG
2046
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $318K | ﹤0.01% |
2,986
-497
| -14% | -$48.8K |
|
2047
NN Inc
NNBR
$273M
| $316K | ﹤0.01% |
182,545
+1,260
| +0.7% | +$9.02K |
|
|
HUYA
2048
Huya Inc
HUYA
$558M
| $314K | ﹤0.01% |
18,500
-3,800
| -17% | -$70.6K |
|
|
TERP
2049
DELISTED
TerraForm Power, Inc
TERP
| $314K | ﹤0.01% |
+19,926
| New | +$347K |
|
2050
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $313K | ﹤0.01% |
20,290
+3,083
| +18% | +$60.8K |
|
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.