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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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$11B
| $37.7M | 0.06% |
426,059
+122,861
| +41% | +$10.7M |
|
277
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $37.7M | 0.06% |
1,091,920
-264,680
| -20% | -$9.1M |
|
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $37.6M | 0.06% |
332,594
+192
| +0.1% | +$20.2K |
|
279
Vanguard Information Technology ETF
VGT
$139B
| $37.5M | 0.06% |
520,416
+92,104
| +22% | +$6.12M |
|
280
PACCAR
PCAR
$69.6B
| $37.4M | 0.06% |
363,725
-48,010
| -12% | -$5.29M |
|
281
Valero Energy
VLO
$89.8B
| $37.2M | 0.06% |
237,467
-29,052
| -11% | -$4.69M |
|
|
AZEK
282
DELISTED
The AZEK Co
AZEK
| $37.1M | 0.06% |
880,036
-820,297
| -48% | -$38M |
|
283
O'Reilly Automotive
ORLY
$72.4B
| $36.9M | 0.06% |
523,620
-78,585
| -13% | -$5.43M |
|
284
Essex Property Trust
ESS
$18.9B
| $36.9M | 0.06% |
135,410
+88,253
| +187% | +$22.7M |
|
285
Sempra
SRE
$60.8B
| $36.5M | 0.05% |
480,428
-158,330
| -25% | -$11.7M |
|
286
Dow Inc
DOW
$21.6B
| $36.1M | 0.05% |
680,628
-91,038
| -12% | -$5.2M |
|
287
Capital One
COF
$124B
| $35.9M | 0.05% |
259,618
-36,629
| -12% | -$5.14M |
|
288
Air Products & Chemicals
APD
$66.3B
| $35.8M | 0.05% |
138,748
-17,738
| -11% | -$4.5M |
|
289
Sun Communities
SUI
$15B
| $35.7M | 0.05% |
296,940
-323,369
| -52% | -$38.4M |
|
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $35.6M | 0.05% |
731,402
+5,674
| +0.8% | +$277K |
|
291
Pinduoduo
PDD
$118B
| $35.5M | 0.05% |
266,905
+16,873
| +7% | +$2.28M |
|
292
Accenture
ACN
$89.9B
| $35.5M | 0.05% |
116,934
-40,816
| -26% | -$12.5M |
|
293
Norfolk Southern
NSC
$78.8B
| $35.3M | 0.05% |
164,494
+3,650
| +2% | +$847K |
|
294
Copart
CPRT
$25.9B
| $35.1M | 0.05% |
648,390
+28,366
| +5% | +$1.55M |
|
295
Zoom
ZM
$25.8B
| $35M | 0.05% |
591,514
+373,370
| +171% | +$22.9M |
|
296
Zimmer Biomet
ZBH
$17.7B
| $35M | 0.05% |
322,427
+175,738
| +120% | +$20.7M |
|
297
Aflac
AFL
$63.9B
| $34.9M | 0.05% |
391,185
-45,547
| -10% | -$3.92M |
|
298
Ally Financial
ALLY
$13.1B
| $34.9M | 0.05% |
879,558
+188,807
| +27% | +$7.37M |
|
299
Edwards Lifesciences
EW
$47.6B
| $34.8M | 0.05% |
376,450
-50,379
| -12% | -$4.46M |
|
300
NiSource
NI
$22.4B
| $34.7M | 0.05% |
1,203,991
-58,055
| -5% | -$1.64M |
|
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.