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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 | |
|---|---|---|---|---|---|---|
|
DO
2201
DELISTED
Diamond Offshore Drilling
DO
| $182K | ﹤0.01% |
99,202
+150
| +0.2% | +$613 |
|
|
CLDR
2202
DELISTED
Cloudera, Inc.
CLDR
| $179K | ﹤0.01% |
22,747
+1,266
| +6% | +$12.4K |
|
2203
Kura Oncology
KURA
$929M
| $176K | ﹤0.01% |
17,694
-49,399
| -74% | -$565K |
|
2204
Empire State Realty Trust
ESRT
$979M
| $172K | ﹤0.01% |
19,114
-160
| -0.8% | -$1.96K |
|
2205
Clearfield
CLFD
$414M
| $168K | ﹤0.01% |
+14,211
| New | +$171K |
|
2206
Box
BOX
$4.21B
| $165K | ﹤0.01% |
11,776
-2,592
| -18% | -$38.6K |
|
2207
DHT Holdings
DHT
$2.95B
| $163K | ﹤0.01% |
21,247
-422,439
| -95% | -$2.68M |
|
|
JCP
2208
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | ﹤0.01% |
453,740
-7,250
| -2% | -$5.11K |
|
2209
RPC Inc
RES
$1.23B
| $161K | ﹤0.01% |
77,981
-1,700
| -2% | -$6.29K |
|
2210
Bristow Group
VTOL
$1.36B
| $161K | ﹤0.01% |
15,145
-200
| -1% | -$3.54K |
|
2211
Chord Energy
CHRD
$7.55B
| $157K | ﹤0.01% |
448,913
-212,243
| -32% | -$389K |
|
2212
Ecopetrol
EC
$32.7B
| $156K | ﹤0.01% |
16,371
+3,400
| +26% | +$56.3K |
|
|
VRTV
2213
DELISTED
VERITIV CORPORATION
VRTV
| $156K | ﹤0.01% |
19,799
-1,476
| -7% | -$18.8K |
|
|
BELFB
2214
Bel Fuse Inc Class B
BELFB
$3.57B
| $154K | ﹤0.01% |
15,782
-1,214
| -7% | -$17.7K |
|
2215
Conduent
CNDT
$240M
| $153K | ﹤0.01% |
62,630
+44,671
| +249% | +$177K |
|
|
MRC
2216
DELISTED
MRC Global
MRC
| $153K | ﹤0.01% |
+36,020
| New | +$338K |
|
|
EXPR
2217
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
5,035
-314
| -6% | -$23K |
|
2218
J. Jill
JILL
$258M
| $149K | ﹤0.01% |
54,320
+880
| +2% | +$4.32K |
|
2219
Equinor
EQNR
$93.2B
| $148K | ﹤0.01% |
+12,169
| New | +$197K |
|
2220
Geospace Technologies
GEOS
$91.3M
| $144K | ﹤0.01% |
22,531
+1,061
| +5% | +$12.6K |
|
|
CALA
2221
DELISTED
Calithera Biosciences, Inc
CALA
| $144K | ﹤0.01% |
1,630
-386
| -19% | -$46K |
|
|
CVA
2222
DELISTED
Covanta Holding Corporation
CVA
| $144K | ﹤0.01% |
16,850
+750
| +5% | +$10.1K |
|
|
DNR
2223
DELISTED
Denbury Resources, Inc.
DNR
| $144K | ﹤0.01% |
801,388
+18,132
| +2% | +$15.2K |
|
2224
Graphic Packaging
GPK
$3.3B
| $143K | ﹤0.01% |
11,734
-2,500
| -18% | -$36.8K |
|
2225
Mueller Water Products
MWA
$3.91B
| $142K | ﹤0.01% |
17,708
-1,776
| -9% | -$19.5K |
|
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.