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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.9B
| $34.5M | 0.05% |
465,310
-315,277
| -40% | -$24.1M |
|
302
Carrier Global
CARR
$57.2B
| $34.3M | 0.05% |
544,249
-158,332
| -23% | -$9.72M |
|
303
iShares S&P 500 Growth ETF
IVW
$72.5B
| $34.3M | 0.05% |
370,571
+124,888
| +51% | +$10.8M |
|
304
HP
HPQ
$23.5B
| $34.1M | 0.05% |
974,772
-465,230
| -32% | -$14.8M |
|
305
Microchip Technology
MCHP
$42.8B
| $34M | 0.05% |
371,747
-34,006
| -8% | -$3.11M |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $32.7M | 0.05% |
1,296,512
+151,172
| +13% | +$3.57M |
|
307
Donaldson
DCI
$10.8B
| $32.5M | 0.05% |
454,422
+270,987
| +148% | +$19.9M |
|
308
GE Vernova
GEV
$270B
| $32.5M | 0.05% |
+189,591
| New | +$30M |
|
309
West Pharmaceutical
WST
$23.1B
| $31.9M | 0.05% |
96,745
-183,314
| -65% | -$64.8M |
|
310
Armstrong World Industries
AWI
$6.86B
| $30.6M | 0.05% |
270,523
+75,517
| +39% | +$8.76M |
|
311
Oneok
OKE
$58.7B
| $30.5M | 0.05% |
374,157
-32,841
| -8% | -$2.62M |
|
312
Newmont
NEM
$99.5B
| $30.5M | 0.05% |
728,056
-77,020
| -10% | -$3.15M |
|
313
Quanta Services
PWR
$93.9B
| $30.4M | 0.05% |
119,830
-12,187
| -9% | -$3.23M |
|
314
Medpace
MEDP
$16.8B
| $30.3M | 0.05% |
73,656
-155,829
| -68% | -$61.7M |
|
315
General Mills
GIS
$19.2B
| $29.8M | 0.04% |
471,780
-47,293
| -9% | -$3.25M |
|
316
Crown Castle
CCI
$32.7B
| $29.7M | 0.04% |
304,468
-147,373
| -33% | -$14.5M |
|
317
Agilent Technologies
A
$39.1B
| $29.7M | 0.04% |
229,139
+17,003
| +8% | +$2.38M |
|
318
Meritage Homes
MTH
$4.87B
| $29.4M | 0.04% |
363,246
+193,032
| +113% | +$16.2M |
|
319
Terex
TEX
$7.98B
| $29.2M | 0.04% |
532,165
-107,586
| -17% | -$6.38M |
|
320
Idexx Laboratories
IDXX
$42.9B
| $28.9M | 0.04% |
59,384
-33,392
| -36% | -$16.8M |
|
321
Illumina
ILMN
$29.4B
| $28.7M | 0.04% |
275,035
+90,154
| +49% | +$10.1M |
|
322
Northern Trust
NTRS
$22.2B
| $28.7M | 0.04% |
341,271
+177,468
| +108% | +$14.9M |
|
323
Western Digital
WDC
$179B
| $28.6M | 0.04% |
499,296
+73,226
| +17% | +$4.06M |
|
324
Black Hills Corp
BKH
$5.73B
| $28.4M | 0.04% |
522,701
+48,553
| +10% | +$2.65M |
|
325
D.R. Horton
DHI
$41.2B
| $28.4M | 0.04% |
201,687
-39,017
| -16% | -$5.73M |
|
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.