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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 | |
|---|---|---|---|---|---|---|
2076
Vera Bradley
VRA
$106M
| $289K | ﹤0.01% |
70,050
-7,951
| -10% | -$67.5K |
|
2077
Bright Horizons
BFAM
$4.1B
| $288K | ﹤0.01% |
2,817
-808
| -22% | -$119K |
|
2078
Ormat Technologies
ORA
$6.28B
| $288K | ﹤0.01% |
4,264
-152
| -3% | -$11.5K |
|
2079
Tilly's
TLYS
$117M
| $287K | ﹤0.01% |
69,477
-161,396
| -70% | -$1.19M |
|
2080
Century Aluminum
CENX
$4.44B
| $286K | ﹤0.01% |
78,967
+2,126
| +3% | +$11.9K |
|
2081
Daktronics
DAKT
$956M
| $286K | ﹤0.01% |
58,022
-206
| -0.4% | -$1.14K |
|
|
PTVCB
2082
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $286K | ﹤0.01% |
20,753
+1,381
| +7% | +$20.6K |
|
2083
BWX Technologies
BWXT
$16.2B
| $285K | ﹤0.01% |
5,858
-4,960
| -46% | -$295K |
|
|
SBT
2084
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $283K | ﹤0.01% |
65,632
+3,142
| +5% | +$20.4K |
|
|
GHL
2085
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
28,781
-4,100
| -12% | -$59.9K |
|
2086
CVR Energy
CVI
$3.43B
| $281K | ﹤0.01% |
17,006
-413
| -2% | -$12.4K |
|
2087
SiriusXM
SIRI
$10.5B
| $281K | ﹤0.01% |
5,693
-1,060
| -16% | -$69.3K |
|
2088
Castle Biosciences
CSTL
$741M
| $280K | ﹤0.01% |
+9,396
| New | +$284K |
|
2089
UNIFI
UFI
$121M
| $280K | ﹤0.01% |
24,211
-7,278
| -23% | -$149K |
|
2090
Syndax Pharmaceuticals
SNDX
$1.82B
| $278K | ﹤0.01% |
25,308
-2,050
| -7% | -$19.2K |
|
2091
NWPX Infrastructure Inc
NWPX
$1.24B
| $277K | ﹤0.01% |
+12,429
| New | +$379K |
|
2092
iShares MSCI South Africa ETF
EZA
$533M
| $276K | ﹤0.01% |
9,714
+1,300
| +15% | +$53.9K |
|
2093
Liberty Broadband Class C
LBRDK
$4.44B
| $274K | ﹤0.01% |
2,473
-398
| -14% | -$49.5K |
|
2094
iShare MSCI Eurozone ETF
EZU
$9.45B
| $273K | ﹤0.01% |
8,950
+3,460
| +63% | +$131K |
|
2095
iShares S&P 500 Value ETF
IVE
$49.1B
| $271K | ﹤0.01% |
2,813
+1,009
| +56% | +$120K |
|
2096
iShares Global REIT ETF
REET
$5.16B
| $271K | ﹤0.01% |
14,140
-33,860
| -71% | -$864K |
|
|
PFPT
2097
DELISTED
Proofpoint, Inc.
PFPT
| $271K | ﹤0.01% |
2,640
-444
| -14% | -$51.8K |
|
2098
Novartis
NVS
$297B
| $269K | ﹤0.01% |
3,264
+691
| +27% | +$61.7K |
|
2099
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $269K | ﹤0.01% |
11,258
+138
| +1% | +$3.88K |
|
|
SMMF
2100
DELISTED
Summit Financial Group, Inc.
SMMF
| $267K | ﹤0.01% |
12,574
+696
| +6% | +$16.1K |
|
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.