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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.13M | ﹤0.01% |
51,008
+33,038
| +184% | +$634K |
|
|
MRC
1777
DELISTED
MRC Global
MRC
| $1.13M | ﹤0.01% |
87,152
+16,560
| +23% | +$207K |
|
1778
Central Pacific Financial
CPF
$991M
| $1.12M | ﹤0.01% |
53,006
-24,050
| -31% | -$485K |
|
1779
DT Midstream
DTM
$13.7B
| $1.12M | ﹤0.01% |
15,756
-1,555
| -9% | -$102K |
|
1780
Newmark Group
NMRK
$2.52B
| $1.12M | ﹤0.01% |
109,014
-34,575
| -24% | -$352K |
|
1781
Viasat
VSAT
$11.7B
| $1.11M | ﹤0.01% |
87,639
+2,325
| +3% | +$37.1K |
|
1782
International Bancshares
IBOC
$4.53B
| $1.11M | ﹤0.01% |
19,446
-6,635
| -25% | -$373K |
|
1783
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.11M | ﹤0.01% |
27,164
+217
| +0.8% | +$8.43K |
|
1784
Artivion
AORT
$1.28B
| $1.11M | ﹤0.01% |
43,316
-585
| -1% | -$13.1K |
|
1785
Shopify
SHOP
$200B
| $1.11M | ﹤0.01% |
16,779
+2,756
| +20% | +$183K |
|
1786
National Vision
EYE
$1.8B
| $1.11M | ﹤0.01% |
84,572
-3,160
| -4% | -$51.7K |
|
1787
Sabre
SABR
$835M
| $1.1M | ﹤0.01% |
413,314
-23,972
| -5% | -$67.1K |
|
1788
American Coastal Insurance
ACIC
$470M
| $1.1M | ﹤0.01% |
+104,460
| New | +$1.17M |
|
1789
Zeta Global
ZETA
$6.91B
| $1.1M | ﹤0.01% |
+62,260
| New | +$913K |
|
1790
Green Plains
GPRE
$1.06B
| $1.1M | ﹤0.01% |
69,166
-3,050
| -4% | -$58.8K |
|
1791
Jack in the Box
JACK
$340M
| $1.09M | ﹤0.01% |
21,471
-878
| -4% | -$49.3K |
|
1792
Federated Hermes
FHI
$4.71B
| $1.09M | ﹤0.01% |
33,172
+2,545
| +8% | +$85.4K |
|
1793
Power Integrations
POWI
$3.46B
| $1.08M | ﹤0.01% |
15,455
+4,247
| +38% | +$305K |
|
1794
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.08M | ﹤0.01% |
39,788
+6,003
| +18% | +$162K |
|
1795
Azenta
AZTA
$1.54B
| $1.08M | ﹤0.01% |
20,504
-311
| -1% | -$16.6K |
|
1796
Comstock Resources
CRK
$4.22B
| $1.07M | ﹤0.01% |
103,494
-154,400
| -60% | -$1.62M |
|
1797
Embecta
EMBC
$283M
| $1.07M | ﹤0.01% |
85,940
+15,549
| +22% | +$189K |
|
1798
Vishay Intertechnology
VSH
$5.08B
| $1.07M | ﹤0.01% |
48,010
+3,945
| +9% | +$89.2K |
|
|
CTO
1799
CTO Realty Growth
CTO
$805M
| $1.07M | ﹤0.01% |
61,233
-4,200
| -6% | -$72.7K |
|
1800
Kinsale Capital Group
KNSL
$8.4B
| $1.07M | ﹤0.01% |
2,774
-315
| -10% | -$128K |
|
Similar funds
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.