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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 | |
|---|---|---|---|---|---|---|
|
VMEO
2626
DELISTED
Vimeo
VMEO
| $43.4K | ﹤0.01% |
11,640
| – | – |
|
2627
Adaptive Biotechnologies
ADPT
$3.56B
| $42.2K | ﹤0.01% |
+11,665
| New | +$37K |
|
2628
Douglas Elliman
DOUG
$155M
| $42K | ﹤0.01% |
36,236
-414,173
| -92% | -$522K |
|
|
MAPS
2629
DELISTED
WM TECHNOLOGY INC A
MAPS
| $41.7K | ﹤0.01% |
40,110
-7,890
| -16% | -$8.67K |
|
2630
Crexendo
CXDO
$215M
| $41.5K | ﹤0.01% |
13,200
| – | – |
|
|
PET
2631
DELISTED
Wag!
PET
| $41K | ﹤0.01% |
25,600
+4,400
| +21% | +$8.33K |
|
2632
Bolt Biotherapeutics
BOLT
$7.36M
| $40.8K | ﹤0.01% |
2,720
+960
| +55% | +$18.9K |
|
2633
TETRA Technologies
TTI
$1.23B
| $40.8K | ﹤0.01% |
11,790
-104,000
| -90% | -$415K |
|
2634
Standard BioTools
LAB
$326M
| $40.5K | ﹤0.01% |
+22,856
| New | +$55.9K |
|
2635
Exagen
XGN
$113M
| $39.7K | ﹤0.01% |
21,800
+2,000
| +10% | +$3.39K |
|
2636
Personalis
PSNL
$1.26B
| $39.5K | ﹤0.01% |
33,750
| – | – |
|
|
BGFV
2637
DELISTED
Big 5 Sporting Goods
BGFV
| $39.4K | ﹤0.01% |
13,300
-73,595
| -85% | -$242K |
|
2638
Planet Labs
PL
$7.3B
| $39.1K | ﹤0.01% |
21,005
+9,600
| +84% | +$18.4K |
|
2639
Century Therapeutics
IPSC
$381M
| $38.6K | ﹤0.01% |
15,150
+3,330
| +28% | +$10.5K |
|
2640
FreightCar America
RAIL
$275M
| $38.4K | ﹤0.01% |
+11,000
| New | +$40.6K |
|
|
HOOK
2641
DELISTED
HOOKIPA Pharma
HOOK
| $38.2K | ﹤0.01% |
6,460
| – | – |
|
2642
Blend Labs
BLND
$409M
| $37.2K | ﹤0.01% |
+15,775
| New | +$41.8K |
|
2643
Fortress Biotech
FBIO
$111M
| $37.2K | ﹤0.01% |
+21,733
| New | +$39.4K |
|
2644
LiveOne
LVO
$66M
| $36.9K | ﹤0.01% |
2,352
-728
| -24% | -$12.9K |
|
2645
Neuronetics
STIM
$120M
| $36.7K | ﹤0.01% |
20,400
-1,200
| -6% | -$3.46K |
|
2646
Nuvation Bio
NUVB
$2.24B
| $35.7K | ﹤0.01% |
+12,215
| New | +$37.3K |
|
2647
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35.6K | ﹤0.01% |
25,283
| – | – |
|
|
MRSN
2648
DELISTED
Mersana Therapeutics
MRSN
| $34.8K | ﹤0.01% |
693
| – | – |
|
2649
Seres Therapeutics
MCRB
$48M
| $34.8K | ﹤0.01% |
2,404
+1,267
| +111% | +$21.1K |
|
2650
Clean Energy Fuels
CLNE
$447M
| $34.3K | ﹤0.01% |
12,834
| – | – |
|
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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.