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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 | |
|---|---|---|---|---|---|---|
2476
Global X MLP ETF
MLPA
$2.28B
| $202K | ﹤0.01% |
4,171
-28,803
| -87% | -$1.37M |
|
|
XIFR
2477
XPLR Infrastructure LP
XIFR
$1.18B
| $202K | ﹤0.01% |
+7,300
| New | +$222K |
|
2478
Genie Energy
GNE
$378M
| $200K | ﹤0.01% |
13,680
+3,080
| +29% | +$46.8K |
|
2479
Stevanato
STVN
$5.37B
| $199K | ﹤0.01% |
10,850
-2,207
| -17% | -$51.4K |
|
2480
Unity
U
$12.5B
| $197K | ﹤0.01% |
12,117
-25
| -0.2% | -$535 |
|
2481
Asure Software
ASUR
$220M
| $197K | ﹤0.01% |
23,425
+12,700
| +118% | +$96K |
|
2482
Annexon
ANNX
$855M
| $193K | ﹤0.01% |
39,340
+2,215
| +6% | +$11.5K |
|
2483
Hudbay
HBM
$9.92B
| $192K | ﹤0.01% |
+21,226
| New | +$184K |
|
2484
Marqeta
MQ
$1.8B
| $190K | ﹤0.01% |
8,653
+152
| +2% | +$3.35K |
|
2485
Geron
GERN
$911M
| $188K | ﹤0.01% |
44,352
+7,535
| +20% | +$29.4K |
|
2486
Kodiak Sciences
KOD
$2.59B
| $186K | ﹤0.01% |
79,108
+38,100
| +93% | +$129K |
|
2487
Clarivate
CLVT
$1.3B
| $186K | ﹤0.01% |
32,650
-8,200
| -20% | -$52.3K |
|
2488
Brookdale Senior Living
BKD
$3.62B
| $184K | ﹤0.01% |
26,990
-4,325
| -14% | -$29.3K |
|
2489
Bloom Energy
BE
$52.6B
| $181K | ﹤0.01% |
14,775
+988
| +7% | +$12.6K |
|
2490
Teladoc Health
TDOC
$1.58B
| $180K | ﹤0.01% |
+18,404
| New | +$224K |
|
2491
Burford Capital
BUR
$907M
| $179K | ﹤0.01% |
+13,715
| New | +$201K |
|
2492
Uranium Energy
UEC
$4.71B
| $179K | ﹤0.01% |
29,760
-6,218
| -17% | -$42.3K |
|
2493
Aurora
AUR
$11.7B
| $179K | ﹤0.01% |
64,560
+34,375
| +114% | +$95.1K |
|
2494
Riot Platforms
RIOT
$8.52B
| $178K | ﹤0.01% |
19,500
+5,990
| +44% | +$60.4K |
|
|
HTBK
2495
DELISTED
Heritage Commerce
HTBK
| $176K | ﹤0.01% |
20,188
| – | – |
|
2496
Harvard Bioscience
HBIO
$27.1M
| $175K | ﹤0.01% |
6,146
-1,140
| -16% | -$40K |
|
2497
Energy Transfer Partners
ET
$70.1B
| $174K | ﹤0.01% |
+10,716
| New | +$168K |
|
|
RCM
2498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $173K | ﹤0.01% |
13,749
-1,150
| -8% | -$14.3K |
|
2499
DigitalBridge
DBRG
$2.94B
| $173K | ﹤0.01% |
12,593
+320
| +3% | +$4.82K |
|
2500
Coeur Mining
CDE
$15.6B
| $171K | ﹤0.01% |
30,421
+4,455
| +17% | +$23K |
|
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.