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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 | |
|---|---|---|---|---|---|---|
|
GREK
2301
Global X MSCI Greece ETF
GREK
$288M
| $57K | ﹤0.01% |
3,333
-3,334
| -50% | -$82.4K |
|
|
BRG
2302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $57K | ﹤0.01% |
+10,210
| New | +$106K |
|
|
WBT
2303
DELISTED
Welbilt, Inc.
WBT
| $54K | ﹤0.01% |
10,460
-1,534
| -13% | -$18.5K |
|
2304
Cerus
CERS
$587M
| $49K | ﹤0.01% |
10,633
-260
| -2% | -$1.18K |
|
|
FINV
2305
FinVolution Group
FINV
$1.12B
| $48K | ﹤0.01% |
27,191
-21
| -0.1% | -$42 |
|
2306
Alerian MLP ETF
AMLP
$12.9B
| $44K | ﹤0.01% |
2,571
-1,223
| -32% | -$41.4K |
|
2307
Brookdale Senior Living
BKD
$3.62B
| $44K | ﹤0.01% |
14,259
-2,677
| -16% | -$15.6K |
|
|
OSG
2308
DELISTED
Overseas Shipholding Group Inc.
OSG
| $44K | ﹤0.01% |
19,444
-7,456
| -28% | -$15K |
|
|
IMGN
2309
DELISTED
Immunogen Inc
IMGN
| $44K | ﹤0.01% |
12,895
+218
| +2% | +$953 |
|
|
ORBC
2310
DELISTED
ORBCOMM, Inc.
ORBC
| $43K | ﹤0.01% |
17,492
+4,560
| +35% | +$14.9K |
|
|
ATRS
2311
DELISTED
Antares Pharma, Inc.
ATRS
| $42K | ﹤0.01% |
17,822
-1,925
| -10% | -$6.55K |
|
2312
GoPro
GPRO
$116M
| $36K | ﹤0.01% |
13,589
+485
| +4% | +$1.8K |
|
2313
Global X MLP ETF
MLPA
$2.28B
| $32K | ﹤0.01% |
1,674
-87
| -5% | -$3.25K |
|
2314
Pacific Biosciences
PACB
$422M
| $32K | ﹤0.01% |
10,492
-1,700
| -14% | -$6.96K |
|
2315
FS KKR Capital
FSK
$2.98B
| $31K | ﹤0.01% |
2,588
-512
| -17% | -$11K |
|
2316
Alaunos Therapeutics
TCRT
$4.74M
| $31K | ﹤0.01% |
84
-10
| -11% | -$5.17K |
|
|
HPR
2317
DELISTED
HighPoint Resources Corporation
HPR
| $31K | ﹤0.01% |
3,261
-272
| -8% | -$12.1K |
|
|
TRUE
2318
DELISTED
TrueCar
TRUE
| $30K | ﹤0.01% |
+12,457
| New | +$42.1K |
|
2319
Accuray
ARAY
$28.4M
| $26K | ﹤0.01% |
+13,725
| New | +$39.7K |
|
|
MFA
2320
MFA Financial
MFA
$929M
| $25K | ﹤0.01% |
4,101
-202,999
| -98% | -$5.4M |
|
|
EIGI
2321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24K | ﹤0.01% |
+12,292
| New | +$47.8K |
|
2322
BioCryst Pharmaceuticals
BCRX
$2.37B
| $22K | ﹤0.01% |
11,200
+180
| +2% | +$496 |
|
2323
DHI Group
DHX
$166M
| $22K | ﹤0.01% |
+10,013
| New | +$26.8K |
|
2324
KLX Energy Services
KLXE
$44.8M
| $22K | ﹤0.01% |
6,230
-340
| -5% | -$5.48K |
|
2325
Lexicon Pharmaceuticals
LXRX
$1.02B
| $20K | ﹤0.01% |
+10,027
| New | +$29.8K |
|
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.