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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 | |
|---|---|---|---|---|---|---|
2551
Redwire
RDW
$2.08B
| $94.8K | ﹤0.01% |
13,215
-1,800
| -12% | -$8.66K |
|
2552
Ambev
ABEV
$47.3B
| $93.4K | ﹤0.01% |
45,575
-19,341
| -30% | -$44K |
|
|
INFN
2553
DELISTED
Infinera Corporation Common Stock
INFN
| $91.8K | ﹤0.01% |
15,075
| – | – |
|
2554
Inogen
INGN
$167M
| $91.4K | ﹤0.01% |
+11,241
| New | +$87K |
|
|
MTTR
2555
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $89.8K | ﹤0.01% |
20,085
+1,050
| +6% | +$3.98K |
|
2556
Clover Health Investments
CLOV
$2.28B
| $89.1K | ﹤0.01% |
+72,400
| New | +$65K |
|
2557
Opendoor
OPEN
$3.69B
| $87.5K | ﹤0.01% |
49,120
+4,942
| +11% | +$10.7K |
|
2558
Compass
COMP
$8.27B
| $86.6K | ﹤0.01% |
24,050
+5,235
| +28% | +$19.2K |
|
2559
Nomura Holdings
NMR
$28.7B
| $86.4K | ﹤0.01% |
+14,955
| New | +$88.6K |
|
2560
Peloton Interactive
PTON
$2.63B
| $86.4K | ﹤0.01% |
+25,560
| New | +$91.6K |
|
2561
QuantumScape Corp
QS
$3B
| $84.6K | ﹤0.01% |
17,204
+750
| +5% | +$4.18K |
|
2562
Shoals Technologies Group
SHLS
$1.58B
| $80.7K | ﹤0.01% |
12,925
+223
| +2% | +$1.78K |
|
2563
The RealReal
REAL
$1.34B
| $80.5K | ﹤0.01% |
25,230
+9,030
| +56% | +$33.3K |
|
2564
Sight Sciences
SGHT
$267M
| $80.1K | ﹤0.01% |
+12,005
| New | +$71K |
|
2565
Ocular Therapeutix
OCUL
$1.86B
| $79.3K | ﹤0.01% |
11,595
-3,410
| -23% | -$21.1K |
|
2566
MBIA
MBI
$288M
| $77.4K | ﹤0.01% |
14,098
+1,579
| +13% | +$9.46K |
|
2567
Heritage Insurance Holdings
HRTG
$842M
| $77K | ﹤0.01% |
+10,875
| New | +$96.1K |
|
2568
SoundHound AI
SOUN
$2.68B
| $76.7K | ﹤0.01% |
+19,410
| New | +$90K |
|
2569
Ultrapar
UGP
$6.87B
| $76.2K | ﹤0.01% |
19,496
-2,870
| -13% | -$13.8K |
|
|
SFIX
2570
Stitch Fix
SFIX
$478M
| $75.9K | ﹤0.01% |
18,300
+3,000
| +20% | +$8.13K |
|
2571
The Honest Company
HNST
$417M
| $73.6K | ﹤0.01% |
25,210
+8,410
| +50% | +$25K |
|
2572
LifeMD
LFMD
$179M
| $72.8K | ﹤0.01% |
+10,605
| New | +$97K |
|
2573
Coursera
COUR
$1.54B
| $71.7K | ﹤0.01% |
10,012
-329,120
| -97% | -$3.13M |
|
2574
Fossil Group
FOSL
$239M
| $71.6K | ﹤0.01% |
49,700
-2,676
| -5% | -$3.04K |
|
|
ONL
2575
Orion Office REIT
ONL
$148M
| $70.1K | ﹤0.01% |
+19,533
| New | +$66.9K |
|
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.