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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 | |
|---|---|---|---|---|---|---|
2651
Ardagh Metal Packaging
AMBP
$2.86B
| $34K | ﹤0.01% |
+10,010
| New | +$37.7K |
|
|
NXDR
2652
Nextdoor Holdings
NXDR
$835M
| $33.2K | ﹤0.01% |
+11,925
| New | +$27.6K |
|
|
LAZR
2653
DELISTED
Luminar Technologies
LAZR
| $33K | ﹤0.01% |
1,475
+228
| +18% | +$5.4K |
|
2654
SGHC Ltd
SGHC
$7.3B
| $32.5K | ﹤0.01% |
+10,050
| New | +$33.9K |
|
2655
Cerus
CERS
$587M
| $32K | ﹤0.01% |
18,207
| – | – |
|
2656
SmartRent
SMRT
$183M
| $28K | ﹤0.01% |
11,730
-64,400
| -85% | -$158K |
|
2657
Inuvo
INUV
$16M
| $27.8K | ﹤0.01% |
10,840
-1,000
| -8% | -$3.05K |
|
|
KYNB
2658
Kyntra Bio
KYNB
$28.5M
| $26.9K | ﹤0.01% |
1,208
-232
| -16% | -$7.17K |
|
|
URG
2659
Ur-Energy
URG
$485M
| $26.3K | ﹤0.01% |
+18,800
| New | +$31.2K |
|
2660
ThredUp
TDUP
$736M
| $26.3K | ﹤0.01% |
+15,455
| New | +$28.2K |
|
2661
Altisource Portfolio Solutions
ASPS
$65.4M
| $26.2K | ﹤0.01% |
+2,325
| New | +$32.3K |
|
2662
Pacific Biosciences
PACB
$422M
| $25.4K | ﹤0.01% |
18,562
| – | – |
|
2663
Taysha Gene Therapies
TSHA
$1.59B
| $25.1K | ﹤0.01% |
11,190
-7,860
| -41% | -$22.9K |
|
2664
P3 Health Partners
PIII
$32M
| $24.5K | ﹤0.01% |
+1,088
| New | +$32.5K |
|
2665
Quantum Corp
QMCO
$437M
| $24.4K | ﹤0.01% |
2,980
| – | – |
|
2666
FuboTV Inc
FUBO
$245M
| $21.3K | ﹤0.01% |
1,434
| – | – |
|
2667
Porch Group
PRCH
$1.3B
| $20.3K | ﹤0.01% |
13,440
+3,040
| +29% | +$8.46K |
|
2668
FuelCell Energy
FCEL
$1.7B
| $20.3K | ﹤0.01% |
1,057
| – | – |
|
2669
Ginkgo Bioworks
DNA
$481M
| $18.7K | ﹤0.01% |
1,418
-585
| -29% | -$17.5K |
|
2670
Xtant Medical Holdings
XTNT
$60.1M
| $18.3K | ﹤0.01% |
29,000
| – | – |
|
2671
GrafTech
EAF
$194M
| $18.1K | ﹤0.01% |
1,862
+431
| +30% | +$6.63K |
|
|
VXRT
2672
DELISTED
Vaxart
VXRT
| $17.3K | ﹤0.01% |
25,900
+14,200
| +121% | +$11.8K |
|
|
VTNR
2673
DELISTED
Vertex Energy, Inc
VTNR
| $16.6K | ﹤0.01% |
+17,600
| New | +$20.7K |
|
|
IAUX
2674
i-80 Gold Corp
IAUX
$1.17B
| $15.6K | ﹤0.01% |
14,470
+3,950
| +38% | +$4.63K |
|
2675
Microvision
MVIS
$88.2M
| $14.9K | ﹤0.01% |
14,015
| – | – |
|
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.