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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2501
TPG RE Finance Trust
TRTX
$666M
| $171K | ﹤0.01% |
+19,750
| New | +$162K |
|
|
CNH
2502
CNH Industrial
CNH
$13.8B
| $170K | ﹤0.01% |
16,822
-849
| -5% | -$9.62K |
|
2503
Enovix
ENVX
$862M
| $165K | ﹤0.01% |
+12,223
| New | +$102K |
|
|
LGF.A
2504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $165K | ﹤0.01% |
17,513
-33,200
| -65% | -$321K |
|
|
RAPT
2505
DELISTED
RAPT Therapeutics
RAPT
| $164K | ﹤0.01% |
+6,706
| New | +$310K |
|
2506
Agilon Health
AGL
$1.64B
| $162K | ﹤0.01% |
+991
| New | +$141K |
|
2507
Mirion Technologies
MIR
$4.05B
| $159K | ﹤0.01% |
14,785
+600
| +4% | +$6.38K |
|
|
ARIS
2508
Aris Mining
ARIS
$3.03B
| $159K | ﹤0.01% |
42,000
| – | – |
|
2509
UiPath
PATH
$5.62B
| $157K | ﹤0.01% |
12,409
-140,540
| -92% | -$2.43M |
|
2510
Grid Dynamics Holdings
GDYN
$476M
| $156K | ﹤0.01% |
14,890
+846
| +6% | +$8.72K |
|
|
ETNB
2511
DELISTED
89bio
ETNB
| $156K | ﹤0.01% |
19,475
-136
| -0.7% | -$1.21K |
|
2512
DHT Holdings
DHT
$2.97B
| $155K | ﹤0.01% |
13,390
-799
| -6% | -$9.38K |
|
|
NFBK
2513
DELISTED
Northfield Bancorp
NFBK
| $155K | ﹤0.01% |
16,303
-42,258
| -72% | -$370K |
|
2514
Plug Power
PLUG
$2.92B
| $154K | ﹤0.01% |
66,247
+34,257
| +107% | +$98.1K |
|
2515
Laureate Education
LAUR
$5.18B
| $151K | ﹤0.01% |
+10,137
| New | +$152K |
|
2516
Joby Aviation
JOBY
$6.82B
| $149K | ﹤0.01% |
29,300
+9,270
| +46% | +$46.1K |
|
2517
Rush Street Interactive
RSI
$3.24B
| $148K | ﹤0.01% |
+15,475
| New | +$124K |
|
2518
8x8 Inc
EGHT
$247M
| $148K | ﹤0.01% |
66,463
-39,800
| -37% | -$96.8K |
|
2519
AST SpaceMobile
ASTS
$16.8B
| $147K | ﹤0.01% |
+12,690
| New | +$66.3K |
|
2520
Daktronics
DAKT
$941M
| $144K | ﹤0.01% |
10,310
-400
| -4% | -$4.27K |
|
|
GBIO
2521
DELISTED
Generation Bio
GBIO
| $144K | ﹤0.01% |
5,098
+980
| +24% | +$31.8K |
|
2522
Magnite
MGNI
$2.65B
| $142K | ﹤0.01% |
10,679
+187
| +2% | +$2.04K |
|
|
HUYA
2523
Huya Inc
HUYA
$542M
| $141K | ﹤0.01% |
35,700
+3,400
| +11% | +$16K |
|
2524
Roivant Sciences
ROIV
$25.2B
| $141K | ﹤0.01% |
13,320
+70
| +0.5% | +$767 |
|
2525
Erasca
ERAS
$6.63B
| $139K | ﹤0.01% |
58,836
+20,860
| +55% | +$45K |
|
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.