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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
AVY icon
326
Avery Dennison
AVY
$12.3B
$28.3M 0.04%
129,657
+63,939
+97% +$14.2M
BNL icon
327
Broadstone Net Lease
BNL
$4.29B
$28.2M 0.04%
1,778,193
+527
+0% +$7.98K
GWW icon
328
W.W. Grainger
GWW
$65.3B
$28.1M 0.04%
31,192
-28,116
-47% -$26.4M
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27.8M 0.04%
271,715
+73,982
+37% +$7.56M
HAL icon
330
Halliburton
HAL
$27.9B
$27.8M 0.04%
821,652
+126,524
+18% +$4.67M
LXP icon
331
LXP Industrial Trust
LXP
$3.53B
$27.6M 0.04%
605,225
-94,983
-14% -$4.16M
OTIS icon
332
Otis Worldwide
OTIS
$27.6B
$27.3M 0.04%
283,503
-104,293
-27% -$10.1M
OXY icon
333
Occidental Petroleum
OXY
$57B
$27.1M 0.04%
430,364
-85,843
-17% -$5.51M
PAYX icon
334
Paychex
PAYX
$40.4B
$26.9M 0.04%
227,144
-28,911
-11% -$3.53M
STZ icon
335
Constellation Brands
STZ
$22.2B
$26.9M 0.04%
104,421
-12,231
-10% -$3.15M
REZI icon
336
Resideo Technologies
REZI
$5.23B
$26.9M 0.04%
1,372,879
+450,674
+49% +$9.32M
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.8M 0.04%
523,741
-851
-0.2% -$43.4K
SBAC icon
338
SBA Communications
SBAC
$18.4B
$26.8M 0.04%
136,528
+55,049
+68% +$10.9M
KMI icon
339
Kinder Morgan
KMI
$73.1B
$26.8M 0.04%
1,347,731
-127,554
-9% -$2.43M
NBIX icon
340
Neurocrine Biosciences
NBIX
$17.7B
$26.7M 0.04%
194,254
+78,136
+67% +$10.7M
AVA icon
341
Avista
AVA
$3.47B
$26.7M 0.04%
770,352
+22,260
+3% +$795K
BKR icon
342
Baker Hughes
BKR
$56.8B
$26.6M 0.04%
756,100
-287,135
-28% -$9.42M
QRVO icon
343
Qorvo
QRVO
$7.63B
$26.6M 0.04%
229,137
-268,996
-54% -$28.6M
DXCM icon
344
DexCom
DXCM
$27.6B
$26.6M 0.04%
234,195
-24,155
-9% -$3.05M
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.5M 0.04%
182,141
-428,885
-70% -$61.5M
SKYW icon
346
Skywest
SKYW
$4.11B
$26.4M 0.04%
321,931
-33,720
-9% -$2.52M
AME icon
347
Ametek
AME
$55.5B
$26.3M 0.04%
157,858
-17,526
-10% -$3.03M
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.3M 0.04%
531,666
+17,439
+3% +$868K
D icon
349
Dominion Energy
D
$62.5B
$26.2M 0.04%
534,033
-70,501
-12% -$3.59M
RSG icon
350
Republic Services
RSG
$66.7B
$26M 0.04%
133,531
-15,906
-11% -$3M
12 13
14
15 16

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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.