We are live on ! Find out more
Prudential Financial

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
Cap. Flow
-$7.15B
Cap. Flow %
-15.71%
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
SRE icon
Sempra
SRE
+$94.9M
3
MMM icon
3M
MMM
+$91.2M
4
UNH icon
UnitedHealth
UNH
+$90.5M
5
FANG icon
Diamondback Energy
FANG
+$72.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$375M
2
MSFT icon
Microsoft
MSFT
+$348M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$196M
4
SBUX icon
Starbucks
SBUX
+$172M
5
EFA icon
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
SSYS icon
2101
Stratasys
SSYS
$701M
$264K ﹤0.01%
+16,567
New +$302K
CVGI icon
2102
Commercial Vehicle Group
CVGI
$153M
$262K ﹤0.01%
173,313
-88,479
-34% -$385K
NVRO
2103
DELISTED
NEVRO CORP.
NVRO
$262K ﹤0.01%
2,619
+68
+3% +$8.18K
LOGI icon
2104
Logitech
LOGI
$15.4B
$261K ﹤0.01%
+6,089
New +$264K
OTTR icon
2105
Otter Tail
OTTR
$3.85B
$261K ﹤0.01%
5,880
+1,756
+43% +$87.5K
CHUY
2106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$261K ﹤0.01%
25,874
-894
-3% -$18.7K
EPP icon
2107
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$260K ﹤0.01%
7,665
-3,450
-31% -$146K
BPMC
2108
DELISTED
Blueprint Medicines
BPMC
$259K ﹤0.01%
4,428
-90
-2% -$5.79K
BV icon
2109
BrightView Holdings
BV
$1.33B
$258K ﹤0.01%
23,320
+6,867
+42% +$98.3K
NXST icon
2110
Nexstar Media Group
NXST
$5.71B
$258K ﹤0.01%
4,473
+272
+6% +$28.8K
CEMB icon
2111
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$257K ﹤0.01%
+5,724
New +$290K
PEI
2112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K ﹤0.01%
18,860
-35,714
-65% -$1.73M
INSM icon
2113
Insmed
INSM
$22.9B
$255K ﹤0.01%
+15,939
New +$378K
IXUS icon
2114
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$255K ﹤0.01%
5,415
-871
-14% -$49.2K
FTEC icon
2115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$254K ﹤0.01%
4,044
+883
+28% +$63.4K
USLM icon
2116
United States Lime & Minerals
USLM
$3.23B
$254K ﹤0.01%
17,205
-19,345
-53% -$323K
EFG icon
2117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$253K ﹤0.01%
3,556
+792
+29% +$64.2K
SCHG icon
2118
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$253K ﹤0.01%
25,456
-208
-0.8% -$2.37K
AWI icon
2119
Armstrong World Industries
AWI
$7.02B
$252K ﹤0.01%
3,167
-4,404
-58% -$424K
EAGG icon
2120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$252K ﹤0.01%
+4,550
New +$248K
LOCO icon
2121
El Pollo Loco
LOCO
$493M
$249K ﹤0.01%
29,471
-510
-2% -$6.49K
ON icon
2122
ON Semiconductor
ON
$34.5B
$249K ﹤0.01%
20,000
-20,967
-51% -$410K
CAMP
2123
DELISTED
CalAmp Corp.
CAMP
$249K ﹤0.01%
2,411
+34
+1% +$6.66K
QADA
2124
DELISTED
QAD Inc.
QADA
$247K ﹤0.01%
+6,198
New +$294K
BATRK icon
2125
Atlanta Braves Holdings Series B
BATRK
$3.25B
$243K ﹤0.01%
+12,784
New +$328K
83 84
85
86 87

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.