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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 | |
|---|---|---|---|---|---|---|
2326
Rigel Pharmaceuticals
RIGL
$680M
| $19K | ﹤0.01% |
1,217
+116
| +11% | +$2.47K |
|
|
XYF
2327
X Financial
XYF
$184M
| $19K | ﹤0.01% |
6,133
| – | – |
|
2328
Geron
GERN
$911M
| $18K | ﹤0.01% |
14,807
-8,811
| -37% | -$10.8K |
|
2329
TherapeuticsMD
TXMD
$23.8M
| $18K | ﹤0.01% |
342
-2
| -0.6% | -$198 |
|
2330
Marchex
MCHX
$79.7M
| $17K | ﹤0.01% |
+11,526
| New | +$33.1K |
|
|
CSLT
2331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16K | ﹤0.01% |
21,667
+3,637
| +20% | +$4.05K |
|
2332
Intrepid Potash
IPI
$460M
| $15K | ﹤0.01% |
1,922
+790
| +70% | +$14.7K |
|
2333
Northern Oil and Gas
NOG
$2.3B
| $15K | ﹤0.01% |
2,215
-43
| -2% | -$628 |
|
|
CFMS
2334
DELISTED
Conformis, Inc. Common Stock
CFMS
| $15K | ﹤0.01% |
976
+492
| +102% | +$12K |
|
2335
Safe Bulkers
SB
$781M
| $14K | ﹤0.01% |
11,965
+1,529
| +15% | +$2.05K |
|
|
NEX
2336
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14K | ﹤0.01% |
12,116
-150
| -1% | -$658 |
|
|
ONIT
2337
Onity Group
ONIT
$333M
| $13K | ﹤0.01% |
1,774
+726
| +69% | +$12.9K |
|
|
ASRT
2338
DELISTED
Assertio
ASRT
| $12K | ﹤0.01% |
304
+67
| +28% | +$4.25K |
|
2339
MannKind Corp
MNKD
$1.28B
| $12K | ﹤0.01% |
11,900
| – | – |
|
2340
Antero Resources
AR
$10.9B
| $10K | ﹤0.01% |
14,110
-872,854
| -98% | -$1.46M |
|
|
CHK
2341
DELISTED
Chesapeake Energy Corporation
CHK
| $9K | ﹤0.01% |
265
-3,633
| -93% | -$319K |
|
|
AKRX
2342
DELISTED
Akorn Inc
AKRX
| $9K | ﹤0.01% |
15,470
-139,900
| -90% | -$162K |
|
2343
Globalstar
GSAT
$10.2B
| $6K | ﹤0.01% |
1,427
| – | – |
|
2344
Uranium Energy
UEC
$4.71B
| $6K | ﹤0.01% |
11,440
| – | – |
|
|
PTN
2345
Palatin Technologies
PTN
$13.7M
| $4K | ﹤0.01% |
8
-14
| -64% | -$10.3K |
|
2346
Alcoa
AA
$11.7B
| – | – |
-39,344
| Closed | -$846K |
|
2347
Akebia Therapeutics
AKBA
$327M
| – | – |
-12,760
| Closed | -$81K |
|
2348
Ambarella
AMBA
$2.99B
| – | – |
-3,541
| Closed | -$214K |
|
2349
Ares Capital
ARCC
$13.5B
| – | – |
-10,656
| Closed | -$199K |
|
2350
Ares Management
ARES
$28.5B
| – | – |
-6,747
| Closed | -$241K |
|
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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.