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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
SYRE icon
2226
Spyre Therapeutics
SYRE
$8.64B
$142K ﹤0.01%
1,223
-128
-9% -$21.8K
BGG
2227
DELISTED
Briggs & Stratton Corp.
BGG
$142K ﹤0.01%
78,528
+11,068
+16% +$41.4K
GLDD
2228
DELISTED
Great Lakes Dredge & Dock
GLDD
$141K ﹤0.01%
+16,930
New +$169K
MR
2229
DELISTED
Montage Resources Corporation Common Stock
MR
$140K ﹤0.01%
62,083
+1,359
+2% +$5.18K
WOW
2230
DELISTED
WideOpenWest
WOW
$138K ﹤0.01%
28,889
-133,646
-82% -$811K
TSC
2231
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K ﹤0.01%
+14,190
New +$284K
AT
2232
DELISTED
Atlantic Power Corporation
AT
$137K ﹤0.01%
63,991
-19,060
-23% -$43.4K
GRPN icon
2233
Groupon
GRPN
$1.04B
$136K ﹤0.01%
6,895
-4,229
-38% -$167K
ATCO
2234
DELISTED
Atlas Corp.
ATCO
$136K ﹤0.01%
17,679
+5,493
+45% +$60.6K
TLRD
2235
DELISTED
Tailored Brands, Inc.
TLRD
$136K ﹤0.01%
77,938
-5
-0% -$17
NPKI
2236
NPK International
NPKI
$1.18B
$135K ﹤0.01%
151,352
+10,783
+8% +$40.4K
PCYO icon
2237
Pure Cycle
PCYO
$257M
$133K ﹤0.01%
+11,920
New +$145K
TCS
2238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$132K ﹤0.01%
3,725
-986
-21% -$54.7K
AQUA
2239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$132K ﹤0.01%
11,760
-670
-5% -$12.6K
ATEN icon
2240
A10 Networks
ATEN
$2.37B
$131K ﹤0.01%
21,076
-250
-1% -$1.6K
EGAN icon
2241
eGain
EGAN
$182M
$131K ﹤0.01%
+17,929
New +$139K
COWN
2242
DELISTED
Cowen Inc. Class A Common Stock
COWN
$131K ﹤0.01%
13,494
-457
-3% -$6.52K
IRWD icon
2243
Ironwood Pharmaceuticals
IRWD
$645M
$129K ﹤0.01%
12,736
+392
+3% +$4.61K
ITUB icon
2244
Itaú Unibanco
ITUB
$91.7B
$129K ﹤0.01%
39,561
-4,640
-10% -$23.8K
VAL
2245
DELISTED
Valaris plc Class A Ordinary Share
VAL
$128K ﹤0.01%
285,308
-8,400
-3% -$32.2K
FRGI
2246
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$127K ﹤0.01%
31,472
-1,610
-5% -$14.1K
CRK icon
2247
Comstock Resources
CRK
$3.86B
$125K ﹤0.01%
+23,240
New +$138K
ABEV icon
2248
Ambev
ABEV
$47B
$124K ﹤0.01%
53,721
+4,862
+10% +$17.6K
FIT
2249
DELISTED
Fitbit, Inc. Class A common stock
FIT
$124K ﹤0.01%
18,600
+490
+3% +$3.17K
STWD icon
2250
Starwood Property Trust
STWD
$6.17B
$122K ﹤0.01%
11,970
-1,999
-14% -$43.8K
88 89
90
91 92

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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.