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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $2.03B | 4.47% |
12,893,883
-2,113,919
| -14% | -$348M |
|
|
2
Apple
AAPL
$4.81T
| $1.8B | 3.95% |
28,322,308
-5,092,928
| -15% | -$375M |
|
3
Amazon
AMZN
$2.66T
| $1.14B | 2.49% |
11,647,540
-1,001,620
| -8% | -$96.9M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $727M | 1.6% |
4,360,238
-661,258
| -13% | -$129M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $548M | 1.2% |
9,420,460
-1,350,840
| -13% | -$91.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $537M | 1.18% |
9,250,800
-1,425,840
| -13% | -$96.6M |
|
7
Procter & Gamble
PG
$345B
| $535M | 1.18% |
4,863,971
-585,736
| -11% | -$70.3M |
|
8
Johnson & Johnson
JNJ
$603B
| $529M | 1.16% |
4,035,353
-654,373
| -14% | -$92.8M |
|
9
Intel
INTC
$530B
| $519M | 1.14% |
9,583,204
-1,845,249
| -16% | -$109M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $494M | 1.08% |
2,699,754
-81,143
| -3% | -$17.2M |
|
11
AT&T
T
$155B
| $462M | 1.02% |
21,003,871
-2,313,620
| -10% | -$63.2M |
|
12
Verizon
VZ
$183B
| $426M | 0.94% |
7,924,081
-1,924,077
| -20% | -$110M |
|
13
JPMorgan Chase
JPM
$918B
| $413M | 0.91% |
4,583,793
-365,637
| -7% | -$44.4M |
|
14
Merck
MRK
$312B
| $410M | 0.9% |
5,578,652
-704,973
| -11% | -$55.4M |
|
15
Visa
V
$677B
| $399M | 0.88% |
2,476,072
-776,224
| -24% | -$146M |
|
16
Bank of America
BAC
$430B
| $378M | 0.83% |
17,821,402
-3,212,422
| -15% | -$96.3M |
|
|
17
UnitedHealth
UNH
$396B
| $360M | 0.79% |
1,442,928
+328,953
| +30% | +$90.5M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $301M | 0.66% |
5,408,354
-867,723
| -14% | -$53M |
|
19
Adobe
ADBE
$90.3B
| $292M | 0.64% |
918,775
+106,674
| +13% | +$36.5M |
|
20
Coca-Cola
KO
$353B
| $284M | 0.62% |
6,422,335
-993,260
| -13% | -$53.6M |
|
21
Medtronic
MDT
$107B
| $282M | 0.62% |
3,126,193
-406,777
| -12% | -$43.3M |
|
22
AbbVie
ABBV
$452B
| $255M | 0.56% |
3,350,872
+443,260
| +15% | +$37.8M |
|
23
Oracle
ORCL
$366B
| $251M | 0.55% |
5,193,926
-1,062,944
| -17% | -$54.9M |
|
24
NVIDIA
NVDA
$5.02T
| $250M | 0.55% |
37,946,440
+9,965,360
| +36% | +$62.9M |
|
25
Citigroup
C
$223B
| $246M | 0.54% |
5,845,567
-922,041
| -14% | -$61.9M |
|
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.