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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 | |
|---|---|---|---|---|---|---|
2176
Aramark
ARMK
$15.2B
| $210K | ﹤0.01% |
14,583
-1,025
| -7% | -$27K |
|
|
GDEN
2177
DELISTED
Golden Entertainment
GDEN
| $210K | ﹤0.01% |
31,710
-14,740
| -32% | -$225K |
|
2178
Qiagen
QGEN
$8.5B
| $210K | ﹤0.01% |
+4,748
| New | +$185K |
|
2179
Roku
ROKU
$21.2B
| $206K | ﹤0.01% |
2,352
-478
| -17% | -$55K |
|
2180
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $206K | ﹤0.01% |
5,328
-60
| -1% | -$2.66K |
|
|
AVLR
2181
DELISTED
Avalara, Inc.
AVLR
| $206K | ﹤0.01% |
2,767
-149
| -5% | -$12.1K |
|
|
LL
2182
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | ﹤0.01% |
43,618
-120
| -0.3% | -$940 |
|
2183
Nabors Industries
NBR
$1.16B
| $203K | ﹤0.01% |
10,395
-215
| -2% | -$19.7K |
|
|
RP
2184
DELISTED
RealPage, Inc.
RP
| $203K | ﹤0.01% |
3,843
-657
| -15% | -$37.4K |
|
|
ANH
2185
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $203K | ﹤0.01% |
179,260
-67,786
| -27% | -$206K |
|
2186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $201K | ﹤0.01% |
1,756
-301
| -15% | -$34.3K |
|
2187
IMAX
IMAX
$2.48B
| $200K | ﹤0.01% |
+22,099
| New | +$350K |
|
2188
Metallus
MTUS
$865M
| $196K | ﹤0.01% |
60,547
-3,163
| -5% | -$17.7K |
|
2189
Lattice Semiconductor
LSCC
$16.6B
| $195K | ﹤0.01% |
10,959
-12,341
| -53% | -$234K |
|
|
MNTV
2190
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $195K | ﹤0.01% |
+14,405
| New | +$248K |
|
2191
iShares MSCI Turkey ETF
TUR
$203M
| $194K | ﹤0.01% |
+10,300
| New | +$261K |
|
|
SBBX
2192
DELISTED
SB One Bancorp Common Stock
SBBX
| $192K | ﹤0.01% |
11,304
+500
| +5% | +$10.8K |
|
|
ATSG
2193
DELISTED
Air Transport Services Group
ATSG
| $191K | ﹤0.01% |
+10,420
| New | +$209K |
|
|
MIK
2194
DELISTED
Michaels Stores, Inc
MIK
| $191K | ﹤0.01% |
118,140
-1,812,190
| -94% | -$8.58M |
|
2195
Oil States International
OIS
$515M
| $189K | ﹤0.01% |
93,176
-2,196
| -2% | -$20.1K |
|
2196
Liberty Global Class C
LBTYK
$3.26B
| $188K | ﹤0.01% |
11,942
| – | – |
|
2197
First Hawaiian
FHB
$3.39B
| $186K | ﹤0.01% |
11,252
-1,244
| -10% | -$31.4K |
|
2198
Pinterest
PINS
$13.3B
| $186K | ﹤0.01% |
12,100
-2,150
| -15% | -$41.9K |
|
2199
Liquidity Services
LQDT
$1.21B
| $185K | ﹤0.01% |
47,787
-16,346
| -25% | -$77.8K |
|
|
LGTY
2200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
+12,817
| New | +$190K |
|
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.