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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 | |
|---|---|---|---|---|---|---|
2526
Novavax
NVAX
$1.23B
| $133K | ﹤0.01% |
+10,528
| New | +$106K |
|
2527
Opko Health
OPK
$921M
| $131K | ﹤0.01% |
104,996
| – | – |
|
2528
AMC Entertainment Holdings
AMC
$2.03B
| $131K | ﹤0.01% |
+26,294
| New | +$106K |
|
2529
Remitly
RELY
$4.74B
| $131K | ﹤0.01% |
10,785
+870
| +9% | +$13.5K |
|
2530
Takeda Pharmaceutical
TAK
$55.1B
| $130K | ﹤0.01% |
10,083
-3,007
| -23% | -$39.8K |
|
2531
Rocket Lab Corp
RKLB
$39.9B
| $130K | ﹤0.01% |
26,995
+6,065
| +29% | +$25.3K |
|
2532
Ardelyx
ARDX
$1.24B
| $123K | ﹤0.01% |
16,655
+835
| +5% | +$5.87K |
|
2533
Array Technologies
ARRY
$818M
| $122K | ﹤0.01% |
11,931
-7,460
| -38% | -$94.7K |
|
2534
Banco Santander
SAN
$194B
| $119K | ﹤0.01% |
25,698
+9,770
| +61% | +$48.1K |
|
2535
Hawaiian Electric Industries
HE
$2.33B
| $113K | ﹤0.01% |
+12,503
| New | +$130K |
|
2536
Lucid Motors
LCID
$2.46B
| $112K | ﹤0.01% |
4,284
+12
| +0.3% | +$320 |
|
2537
Acacia Research
ACTG
$450M
| $110K | ﹤0.01% |
+21,900
| New | +$113K |
|
2538
Heron Therapeutics
HRTX
$86.3M
| $107K | ﹤0.01% |
30,515
+17,580
| +136% | +$54K |
|
2539
MannKind Corp
MNKD
$1.28B
| $106K | ﹤0.01% |
20,371
+950
| +5% | +$4.31K |
|
|
BORR
2540
Borr Drilling
BORR
$1.31B
| $105K | ﹤0.01% |
16,230
+1,610
| +11% | +$9.71K |
|
|
ESPR
2541
DELISTED
Esperion Therapeutics
ESPR
| $104K | ﹤0.01% |
46,970
+14,910
| +47% | +$35.1K |
|
2542
Vodafone
VOD
$34.9B
| $104K | ﹤0.01% |
+11,696
| New | +$104K |
|
2543
IonQ
IONQ
$12.3B
| $102K | ﹤0.01% |
14,555
+2,415
| +20% | +$19.8K |
|
2544
Empire State Realty Trust
ESRT
$976M
| $102K | ﹤0.01% |
10,878
+45
| +0.4% | +$420 |
|
2545
BioCryst Pharmaceuticals
BCRX
$2.37B
| $100K | ﹤0.01% |
16,225
+1,760
| +12% | +$9.71K |
|
2546
Gran Tierra Energy
GTE
$260M
| $98.6K | ﹤0.01% |
10,200
| – | – |
|
2547
Ceragon Networks
CRNT
$194M
| $98K | ﹤0.01% |
39,200
+14,800
| +61% | +$40.5K |
|
2548
Latham Group
SWIM
$646M
| $97.8K | ﹤0.01% |
32,279
+11,000
| +52% | +$38.3K |
|
|
AIV
2549
Aimco
AIV
$380M
| $97.3K | ﹤0.01% |
11,732
-10
| -0.1% | -$81 |
|
2550
Emergent Biosolutions
EBS
$375M
| $94.8K | ﹤0.01% |
13,900
-270,910
| -95% | -$1.17M |
|
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.