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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 | |
|---|---|---|---|---|---|---|
|
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
| $312K | ﹤0.01% |
3,936
-399
| -9% | -$31K |
|
2052
Rapid7
RPD
$643M
| $311K | ﹤0.01% |
7,180
-214
| -3% | -$11.2K |
|
2053
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $310K | ﹤0.01% |
+10,682
| New | +$308K |
|
2054
Vail Resorts
MTN
$5.28B
| $308K | ﹤0.01% |
2,082
-504
| -19% | -$108K |
|
2055
American Coastal Insurance
ACIC
$505M
| $306K | ﹤0.01% |
33,131
+498
| +2% | +$5.02K |
|
|
CSW
2056
CSW Industrials
CSW
$4.78B
| $306K | ﹤0.01% |
4,720
+1,224
| +35% | +$88.6K |
|
2057
Guidewire Software
GWRE
$12.4B
| $305K | ﹤0.01% |
3,842
-450
| -10% | -$47K |
|
2058
iShares Select U.S. REIT ETF
ICF
$2.12B
| $305K | ﹤0.01% |
6,664
+1,066
| +19% | +$59.7K |
|
|
MIC
2059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $305K | ﹤0.01% |
+12,090
| New | +$463K |
|
2060
Digital Turbine
APPS
$1.04B
| $304K | ﹤0.01% |
70,665
-17,585
| -20% | -$109K |
|
|
JOYY
2061
JOYY Inc
JOYY
$3.77B
| $304K | ﹤0.01% |
5,700
-4,900
| -46% | -$284K |
|
2062
Core Laboratories
CLB
$518M
| $301K | ﹤0.01% |
29,157
+1,454
| +5% | +$40.7K |
|
2063
Smith & Nephew
SNN
$13.1B
| $301K | ﹤0.01% |
8,380
+2,849
| +52% | +$126K |
|
2064
Team
TISI
$77.7M
| $301K | ﹤0.01% |
4,629
-87
| -2% | -$10.8K |
|
2065
Moderna
MRNA
$22.1B
| $298K | ﹤0.01% |
9,950
-850
| -8% | -$19.6K |
|
2066
Arlo Technologies
ARLO
$1.51B
| $297K | ﹤0.01% |
122,288
+5,271
| +5% | +$18.3K |
|
2067
Green Plains
GPRE
$1.15B
| $297K | ﹤0.01% |
61,290
+1,140
| +2% | +$12.3K |
|
2068
Ferrari
RACE
$66.8B
| $295K | ﹤0.01% |
+1,931
| New | +$311K |
|
|
VTLE
2069
DELISTED
Vital Energy
VTLE
| $295K | ﹤0.01% |
39,815
-8,116
| -17% | -$235K |
|
|
ZEN
2070
DELISTED
ZENDESK INC
ZEN
| $293K | ﹤0.01% |
4,575
-689
| -13% | -$53.8K |
|
|
QEP
2071
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | ﹤0.01% |
888,063
+160,300
| +22% | +$386K |
|
|
TDAY
2072
USA Today Co
TDAY
$1.22B
| $292K | ﹤0.01% |
197,570
+3,722
| +2% | +$18.4K |
|
2073
SiteOne Landscape Supply
SITE
$4.49B
| $292K | ﹤0.01% |
3,964
+93
| +2% | +$8.51K |
|
|
SCHR
2074
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $290K | ﹤0.01% |
+9,882
| New | +$279K |
|
2075
Spok Holdings
SPOK
$226M
| $290K | ﹤0.01% |
27,156
-595
| -2% | -$6.39K |
|
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.