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Prudential Financial

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
Cap. Flow
-$6.2B
Cap. Flow %
-9.32%
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$189M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
3
MSFT icon
Microsoft
MSFT
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
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
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$42.5M 0.06%
245,139
-264,869
-52% -$49.3M
VICI icon
252
VICI Properties
VICI
$29.4B
$42.4M 0.06%
1,481,208
-229,348
-13% -$6.59M
HUM icon
253
Humana
HUM
$46.7B
$42.2M 0.06%
113,050
+14,536
+15% +$4.91M
PAB icon
254
PGIM Active Aggregate Bond ETF
PAB
$69.7M
$42.1M 0.06%
1,012,500
– –
RJF icon
255
Raymond James Financial
RJF
$32.5B
$41.6M 0.06%
336,869
+16,669
+5% +$2.06M
KMB icon
256
Kimberly-Clark
KMB
$36.4B
$41.6M 0.06%
300,901
+66,905
+29% +$8.94M
MSCI icon
257
MSCI
MSCI
$40B
$41.3M 0.06%
85,779
-113,031
-57% -$56.1M
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.7B
$41.1M 0.06%
158,530
-13,707
-8% -$3.4M
LH icon
259
Labcorp
LH
$24.3B
$41M 0.06%
201,392
-246,355
-55% -$50.1M
HCA icon
260
HCA Healthcare
HCA
$84.8B
$40.4M 0.06%
125,736
-15,309
-11% -$4.97M
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$40.1M 0.06%
169,337
-23,248
-12% -$5.74M
DTE icon
262
DTE Energy
DTE
$31.1B
$40M 0.06%
360,769
-65,031
-15% -$7.27M
WMB icon
263
Williams Companies
WMB
$90.5B
$40M 0.06%
941,527
-36,434
-4% -$1.46M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$39.7M 0.06%
1,385,420
+698,756
+102% +$19.4M
MCO icon
265
Moody's
MCO
$82.4B
$39.4M 0.06%
93,494
-14,776
-14% -$5.88M
ROP icon
266
Roper Technologies
ROP
$36.3B
$39.3M 0.06%
69,810
-43,199
-38% -$23.3M
ABNB icon
267
Airbnb
ABNB
$83.7B
$39.2M 0.06%
267,000
-28,238
-10% -$4.31M
AEP icon
268
American Electric Power
AEP
$73.7B
$39.2M 0.06%
446,429
+58,226
+15% +$5.09M
MSI icon
269
Motorola Solutions
MSI
$69.4B
$39.1M 0.06%
101,408
-13,760
-12% -$4.97M
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$38.6M 0.06%
361,877
+92,665
+34% +$9.85M
AMP icon
271
Ameriprise Financial
AMP
$46.8B
$38.6M 0.06%
90,249
-9,807
-10% -$4.19M
CTAS icon
272
Cintas
CTAS
$82.4B
$38.3M 0.06%
218,948
-53,716
-20% -$9.17M
FRPT icon
273
Freshpet
FRPT
$2.83B
$37.9M 0.06%
292,775
-190,145
-39% -$22.8M
SMCI icon
274
Super Micro Computer
SMCI
$19.5B
$37.8M 0.06%
461,260
-712,070
-61% -$60.9M
ITT icon
275
ITT
ITT
$17.5B
$37.7M 0.06%
291,937
+21,141
+8% +$2.78M
9 10
11
12 13

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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.