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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
+4.6%
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
$66.6B
AUM Growth
-$4.42B
(-6.2%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$968M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$189M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$97.3M |
| 5 |
KKR & Co
KKR
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$351M |
| 5 |
Apple
AAPL
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $20M | 0.03% |
219,604
+87,636
| +66% | +$7.79M |
|
427
Genworth Financial
GNW
$3.71B
| $20M | 0.03% |
3,315,225
+323,665
| +11% | +$2.01M |
|
428
Commault Systems
CVLT
$5.61B
| $20M | 0.03% |
164,487
-47,594
| -22% | -$5.11M |
|
429
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
| $19.9M | 0.03% |
394,000
-30,000
| -7% | -$1.51M |
|
430
Tennant Co
TNC
$1.26B
| $19.9M | 0.03% |
201,862
+16,862
| +9% | +$1.82M |
|
431
PGIM Short Duration High Yield ETF
PSH
$173M
| $19.9M | 0.03% |
395,000
| – | – |
|
|
VRNT
432
DELISTED
Verint Systems
VRNT
| $19.8M | 0.03% |
613,926
+406,555
| +196% | +$13M |
|
|
TMHC
433
DELISTED
Taylor Morrison
TMHC
| $19.8M | 0.03% |
356,409
-12,302
| -3% | -$703K |
|
434
Murphy Oil
MUR
$4.78B
| $19.7M | 0.03% |
476,984
+44,860
| +10% | +$1.95M |
|
|
SPYM
435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $19.6M | 0.03% |
306,220
+55,211
| +22% | +$3.4M |
|
436
Old Dominion Freight Line
ODFL
$44.9B
| $19.6M | 0.03% |
110,952
-13,347
| -11% | -$2.52M |
|
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $19.5M | 0.03% |
537,899
+342,991
| +176% | +$12.4M |
|
438
CoStar Group
CSGP
$12.3B
| $19.5M | 0.03% |
262,437
-32,226
| -11% | -$2.73M |
|
439
United Natural Foods
UNFI
$2.85B
| $19.4M | 0.03% |
1,478,932
-226,050
| -13% | -$2.54M |
|
|
FITB
440
Fifth Third Bancorp
FITB
$51.8B
| $19.3M | 0.03% |
530,244
-27,915
| -5% | -$1.02M |
|
441
Charter Communications
CHTR
$18.2B
| $19.3M | 0.03% |
64,427
-20,967
| -25% | -$5.72M |
|
442
Kraft Heinz
KHC
$30B
| $19.1M | 0.03% |
593,928
-79,228
| -12% | -$2.82M |
|
443
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $19.1M | 0.03% |
104,521
-11,371
| -10% | -$2.1M |
|
444
Portland General Electric
POR
$5.77B
| $19.1M | 0.03% |
440,842
+310,535
| +238% | +$13.4M |
|
445
United Therapeutics
UTHR
$23.1B
| $18.9M | 0.03% |
59,479
-156,875
| -73% | -$41.5M |
|
446
State Street
STT
$50.7B
| $18.9M | 0.03% |
255,985
-23,606
| -8% | -$1.76M |
|
447
Edison International
EIX
$26.4B
| $18.9M | 0.03% |
263,108
-35,742
| -12% | -$2.59M |
|
448
iShares MBS ETF
MBB
$39.1B
| $18.9M | 0.03% |
205,630
+14,747
| +8% | +$1.34M |
|
449
Rockwell Automation
ROK
$49B
| $18.9M | 0.03% |
68,487
-8,422
| -11% | -$2.27M |
|
450
InvenTrust Properties
IVT
$2.59B
| $18.8M | 0.03% |
757,700
+37,604
| +5% | +$930K |
|
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Prudential Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Prudential Financial held 2,835 positions worth $66.6B, down 6.2% from $71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prudential Financial withdrew a net $6.2B in Q2 2024, closing 153 positions and reducing 1,485 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in GE Vernova worth $32.5M.
- Prudential Financial's largest Q2 2024 buy was GE Vernova: 189,591 shares worth $32.5M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $968M increase.
- Prudential Financial's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.3B.
- Prudential Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $42.7M.
- Prudential Financial's ten largest holdings make up 29% of its $66.6B portfolio in Q2 2024.
- Prudential Financial opened 170 new positions and closed 153 in Q2 2024.
- Prudential Financial's portfolio value fell 6.2% quarter-over-quarter to $66.6B.
Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.