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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 | |
|---|---|---|---|---|---|---|
|
TUP
2601
DELISTED
Tupperware Brands Corporation
TUP
| $56.6K | ﹤0.01% |
40,400
+7,600
| +23% | +$10.7K |
|
2602
Archer Aviation
ACHR
$3.64B
| $56.2K | ﹤0.01% |
+15,970
| New | +$59.3K |
|
2603
C4 Therapeutics
CCCC
$376M
| $55.6K | ﹤0.01% |
+12,025
| New | +$71.7K |
|
2604
Gaia
GAIA
$47.3M
| $54.2K | ﹤0.01% |
+12,300
| New | +$51.2K |
|
2605
Flotek Industries
FTK
$935M
| $54K | ﹤0.01% |
+11,000
| New | +$43.3K |
|
2606
Nordic American Tanker
NAT
$1.37B
| $53.9K | ﹤0.01% |
13,555
| – | – |
|
2607
NovaGold Resources
NG
$2.6B
| $53.4K | ﹤0.01% |
15,428
| – | – |
|
|
ARC
2608
DELISTED
ARC Document Solutions, Inc.
ARC
| $52.8K | ﹤0.01% |
+20,000
| New | +$53.7K |
|
2609
AXT Inc
AXTI
$3.09B
| $52.7K | ﹤0.01% |
+15,600
| New | +$54.5K |
|
|
TDAY
2610
USA Today Co
TDAY
$1.23B
| $50.5K | ﹤0.01% |
10,950
| – | – |
|
|
LFT
2611
Lument Finance Trust
LFT
$41.9M
| $49.4K | ﹤0.01% |
20,600
| – | – |
|
2612
Aterian
ATER
$4.35M
| $49.3K | ﹤0.01% |
+17,552
| New | +$43.7K |
|
|
IMA
2613
ImageneBio Inc
IMA
$63.1M
| $49.2K | ﹤0.01% |
2,483
+1,073
| +76% | +$18.9K |
|
2614
Cipher Digital
CIFR
$9.47B
| $49.1K | ﹤0.01% |
+11,825
| New | +$49K |
|
2615
Blink Charging
BLNK
$75.2M
| $48.9K | ﹤0.01% |
17,830
+2,650
| +17% | +$7.57K |
|
|
EU
2616
enCore Energy
EU
$221M
| $46.7K | ﹤0.01% |
11,850
+1,410
| +14% | +$6.23K |
|
|
GTHX
2617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $46.6K | ﹤0.01% |
20,440
+4,840
| +31% | +$18.5K |
|
|
OPTN
2618
DELISTED
OptiNose
OPTN
| $46.4K | ﹤0.01% |
2,973
+544
| +22% | +$9.11K |
|
2619
Arbutus Biopharma
ABUS
$865M
| $46.3K | ﹤0.01% |
14,975
+2,390
| +19% | +$7.17K |
|
2620
Butterfly Network
BFLY
$1.72B
| $46.2K | ﹤0.01% |
55,000
+18,980
| +53% | +$17.7K |
|
|
CLSD
2621
DELISTED
Clearside Biomedical
CLSD
| $46K | ﹤0.01% |
2,360
+1,013
| +75% | +$19.6K |
|
2622
The ONE Group
STKS
$57.1M
| $45.8K | ﹤0.01% |
+10,775
| New | +$56K |
|
2623
Biodesix
BDSX
$228M
| $45.6K | ﹤0.01% |
+1,490
| New | +$42.5K |
|
|
RPTX
2624
DELISTED
Repare Therapeutics
RPTX
| $44.9K | ﹤0.01% |
+13,600
| New | +$48.5K |
|
2625
CytomX Therapeutics
CTMX
$705M
| $44.5K | ﹤0.01% |
36,500
+4,600
| +14% | +$9.16K |
|
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.