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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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$40.8B
| $43.8M | 0.1% |
1,082,414
-834
| -0.1% | -$33.3K |
|
202
eBay
EBAY
$48.6B
| $43.8M | 0.1% |
1,456,208
-2,476,078
| -63% | -$86.2M |
|
203
Huntington Ingalls Industries
HII
$11.3B
| $43.6M | 0.1% |
239,101
-11,798
| -5% | -$2.75M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $43.5M | 0.1% |
1,343,481
-640,053
| -32% | -$21.9M |
|
205
Intercontinental Exchange
ICE
$82.4B
| $43M | 0.09% |
533,095
-26,873
| -5% | -$2.44M |
|
206
Boston Properties
BXP
$11B
| $43M | 0.09% |
466,480
+272,686
| +141% | +$35.1M |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| $42.8M | 0.09% |
1,219,103
-1,115,966
| -48% | -$53.1M |
|
208
Deere & Co
DE
$170B
| $42.5M | 0.09% |
307,898
+8,066
| +3% | +$1.28M |
|
209
Dow Inc
DOW
$21.6B
| $42.3M | 0.09% |
1,445,283
+506,037
| +54% | +$21.5M |
|
210
Illinois Tool Works
ITW
$81.4B
| $42M | 0.09% |
295,174
+14,144
| +5% | +$2.4M |
|
211
Ecolab
ECL
$75.6B
| $41.9M | 0.09% |
269,057
+13,672
| +5% | +$2.57M |
|
212
FedEx
FDX
$74.5B
| $41.8M | 0.09% |
344,553
-2,454
| -0.7% | -$345K |
|
|
HPP
213
Hudson Pacific Properties
HPP
$834M
| $41.7M | 0.09% |
235,142
+39,892
| +20% | +$9.11M |
|
214
Pilgrim's Pride
PPC
$6.82B
| $41.7M | 0.09% |
2,301,120
-621,470
| -21% | -$15.2M |
|
215
Global Payments
GPN
$22.1B
| $41.7M | 0.09% |
288,951
-5,025
| -2% | -$918K |
|
216
TD Synnex
SNX
$19.4B
| $41.6M | 0.09% |
1,137,282
+147,840
| +15% | +$9.07M |
|
|
MRSH
217
Marsh
MRSH
$86.3B
| $41.6M | 0.09% |
480,738
-2,265
| -0.5% | -$241K |
|
|
MPT
218
Medical Properties Trust
MPT
$2.89B
| $41.5M | 0.09% |
2,399,136
-1,879,727
| -44% | -$39.3M |
|
219
Monster Beverage
MNST
$91.4B
| $41.3M | 0.09% |
1,468,990
+356,150
| +32% | +$11.4M |
|
220
Ross Stores
ROST
$76.6B
| $40.8M | 0.09% |
468,921
+16,571
| +4% | +$1.77M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.7M | 0.09% |
1,164,200
-31,768
| -3% | -$1.3M |
|
222
Nucor
NUE
$56.4B
| $39.7M | 0.09% |
1,101,262
+460,605
| +72% | +$20.5M |
|
223
State Street
STT
$50.9B
| $39.4M | 0.09% |
739,347
+40,230
| +6% | +$2.79M |
|
224
Newmont
NEM
$98.2B
| $39.3M | 0.09% |
867,435
-15,127
| -2% | -$683K |
|
225
Aflac
AFL
$63.9B
| $39M | 0.09% |
1,140,417
-29,643
| -3% | -$1.35M |
|
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.