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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 | |
|---|---|---|---|---|---|---|
2576
TeraWulf
WULF
$9.15B
| $70K | ﹤0.01% |
+15,730
| New | +$42.4K |
|
2577
Nektar Therapeutics
NKTR
$2.39B
| $69.8K | ﹤0.01% |
3,751
+1,071
| +40% | +$22.6K |
|
2578
indie Semiconductor
INDI
$733M
| $69.3K | ﹤0.01% |
+11,225
| New | +$71.3K |
|
|
KRON
2579
DELISTED
Kronos Bio
KRON
| $69.2K | ﹤0.01% |
+55,800
| New | +$56.8K |
|
|
MITT
2580
TPG Mortgage Investment Trust
MITT
$230M
| $68.7K | ﹤0.01% |
+10,347
| New | +$66K |
|
2581
Ocugen
OCGN
$410M
| $68.7K | ﹤0.01% |
+44,310
| New | +$69K |
|
2582
Tonix Pharmaceuticals
TNXP
$157M
| $68.1K | ﹤0.01% |
977
+935
| +2,226% | +$424K |
|
2583
Bioventus
BVS
$799M
| $67.6K | ﹤0.01% |
+11,760
| New | +$64.5K |
|
2584
Babcock & Wilcox
BW
$1.43B
| $65.8K | ﹤0.01% |
+45,382
| New | +$54.5K |
|
2585
PLAYSTUDIOS Inc
MYPS
$79.3M
| $65.3K | ﹤0.01% |
+31,545
| New | +$74.2K |
|
2586
Energy Fuels
UUUU
$2.82B
| $65.1K | ﹤0.01% |
10,740
+640
| +6% | +$3.91K |
|
|
CTV
2587
DELISTED
Innovid Corp.
CTV
| $64.6K | ﹤0.01% |
34,930
+6,130
| +21% | +$13.1K |
|
2588
Quad
QUAD
$430M
| $64.3K | ﹤0.01% |
11,805
| – | – |
|
2589
NIO
NIO
$11.3B
| $64.3K | ﹤0.01% |
15,454
-320
| -2% | -$1.51K |
|
2590
Globalstar
GSAT
$10.2B
| $63.8K | ﹤0.01% |
3,798
| – | – |
|
2591
Talkspace
TALK
$873M
| $63.2K | ﹤0.01% |
27,465
+8,665
| +46% | +$24.9K |
|
2592
Citizens
CIA
$245M
| $62.6K | ﹤0.01% |
23,000
+6,800
| +42% | +$17.1K |
|
|
NAGE
2593
Niagen Bioscience
NAGE
$256M
| $62.3K | ﹤0.01% |
22,815
-2,985
| -12% | -$9.99K |
|
2594
ChargePoint
CHPT
$133M
| $62.1K | ﹤0.01% |
2,056
+1,463
| +247% | +$47.6K |
|
2595
Aveanna Healthcare
AVAH
$2.06B
| $61.6K | ﹤0.01% |
22,335
+4,600
| +26% | +$11.5K |
|
|
PSTX
2596
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58.3K | ﹤0.01% |
+19,980
| New | +$54.6K |
|
2597
Sensus Healthcare
SRTS
$49.9M
| $57.6K | ﹤0.01% |
10,800
| – | – |
|
2598
Puma Biotechnology
PBYI
$406M
| $57.3K | ﹤0.01% |
17,585
+2,385
| +16% | +$10.5K |
|
|
VISN
2599
Vistance Networks Inc
VISN
$2.66B
| $57.2K | ﹤0.01% |
46,470
+29,800
| +179% | +$35.5K |
|
2600
Rimini Street
RMNI
$408M
| $56.9K | ﹤0.01% |
18,535
-1,200
| -6% | -$3.3K |
|
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.