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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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $49.2M | 0.07% |
1,265,729
-953,769
| -43% | -$36M |
|
227
Invitation Homes
INVH
$17.7B
| $48M | 0.07% |
1,337,498
+47,618
| +4% | +$1.66M |
|
228
Global Payments
GPN
$22.1B
| $47.7M | 0.07% |
493,673
+288,061
| +140% | +$31.7M |
|
229
Healthpeak Properties
DOC
$15.4B
| $47.6M | 0.07% |
2,430,424
+1,027,562
| +73% | +$19.6M |
|
230
Medtronic
MDT
$107B
| $46.7M | 0.07% |
593,934
+156,329
| +36% | +$12.8M |
|
231
Regency Centers
REG
$15B
| $46.1M | 0.07% |
740,548
+314,815
| +74% | +$18.9M |
|
232
Ross Stores
ROST
$76.6B
| $45.9M | 0.07% |
315,525
+76,574
| +32% | +$10.6M |
|
233
Jones Lang LaSalle
JLL
$15.1B
| $45.7M | 0.07% |
222,745
+106,501
| +92% | +$20.7M |
|
234
Linde
LIN
$237B
| $45.5M | 0.07% |
103,663
-29,109
| -22% | -$12.8M |
|
235
TransDigm Group
TDG
$69.2B
| $45.4M | 0.07% |
35,515
-3,538
| -9% | -$4.54M |
|
236
Parker-Hannifin
PH
$125B
| $45.3M | 0.07% |
89,581
-36,541
| -29% | -$19.6M |
|
237
Ventas
VTR
$48.9B
| $45.3M | 0.07% |
883,361
-27,789
| -3% | -$1.3M |
|
238
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $45.2M | 0.07% |
1,000,513
-148,250
| -13% | -$6.67M |
|
239
NetApp
NTAP
$32.9B
| $45.1M | 0.07% |
350,533
+56,790
| +19% | +$6.38M |
|
240
American Healthcare REIT
AHR
$11.1B
| $45.1M | 0.07% |
3,087,072
+60,478
| +2% | +$855K |
|
241
United Rentals
URI
$71.1B
| $45M | 0.07% |
69,562
+12,968
| +23% | +$8.62M |
|
242
CME Group
CME
$92.2B
| $44.9M | 0.07% |
228,331
-36,669
| -14% | -$7.58M |
|
243
Exelon
EXC
$48.6B
| $44.6M | 0.07% |
1,289,462
+356,822
| +38% | +$13.2M |
|
244
Constellation Energy
CEG
$98B
| $44.6M | 0.07% |
222,723
-25,888
| -10% | -$5.28M |
|
245
iShares US Technology ETF
IYW
$23.7B
| $44.3M | 0.07% |
294,374
+8,311
| +3% | +$1.15M |
|
246
Kite Realty
KRG
$5.95B
| $43.9M | 0.07% |
1,963,771
-1,119,136
| -36% | -$23.8M |
|
247
Elanco Animal Health
ELAN
$12.4B
| $43.8M | 0.07% |
3,033,240
+166,300
| +6% | +$2.66M |
|
248
Antero Resources
AR
$10.9B
| $43.3M | 0.06% |
1,325,549
+1,214,527
| +1,094% | +$39.7M |
|
249
AutoZone
AZO
$48.3B
| $43M | 0.06% |
14,494
-3,307
| -19% | -$9.68M |
|
250
Realty Income
O
$61.2B
| $42.7M | 0.06% |
809,120
-2,474,563
| -75% | -$132M |
|
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.