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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 | |
|---|---|---|---|---|---|---|
351
Park Hotels & Resorts
PK
$2.97B
| $25.9M | 0.04% |
1,730,556
-30,550
| -2% | -$489K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.9M | 0.04% |
242,396
+4,745
| +2% | +$508K |
|
353
Vital Farms
VITL
$558M
| $25.5M | 0.04% |
545,480
+435,295
| +395% | +$15M |
|
354
Corteva
CTVA
$59.7B
| $25.4M | 0.04% |
470,955
-65,660
| -12% | -$3.62M |
|
355
Wabtec
WAB
$51.1B
| $25.3M | 0.04% |
160,363
+24,291
| +18% | +$3.88M |
|
|
PMIO
356
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
| $25.1M | 0.04% |
+500,000
| New | +$25.1M |
|
|
PUSH
357
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
| $25.1M | 0.04% |
+500,000
| New | +$25.1M |
|
358
Moderna
MRNA
$21.5B
| $25.1M | 0.04% |
211,023
-27,186
| -11% | -$3.44M |
|
359
Ralph Lauren
RL
$22.2B
| $24.8M | 0.04% |
141,813
-41,688
| -23% | -$7.2M |
|
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $24.8M | 0.04% |
270,452
-33,487
| -11% | -$3.07M |
|
|
HES
361
DELISTED
Hess
HES
| $24.8M | 0.04% |
167,990
-19,260
| -10% | -$2.95M |
|
362
Verisk Analytics
VRSK
$26.4B
| $24.5M | 0.04% |
90,920
-12,591
| -12% | -$3.08M |
|
363
Electronic Arts
EA
$52.4B
| $24.5M | 0.04% |
175,776
-403,421
| -70% | -$53.1M |
|
364
PGIM Floating Rate Income ETF
PFRL
$122M
| $24.4M | 0.04% |
483,500
| – | – |
|
365
GE HealthCare
GEHC
$27.6B
| $24.3M | 0.04% |
312,485
-44,329
| -12% | -$3.62M |
|
366
Warner Bros
WBD
$64.6B
| $24.3M | 0.04% |
3,270,996
-318,600
| -9% | -$2.55M |
|
367
Cencora
COR
$60.3B
| $24.2M | 0.04% |
107,590
-12,960
| -11% | -$3M |
|
368
Oscar Health
OSCR
$8.5B
| $24.2M | 0.04% |
1,527,972
-353,259
| -19% | -$6.49M |
|
369
Fortinet
FTNT
$112B
| $24M | 0.04% |
397,804
-50,168
| -11% | -$3.12M |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $23.9M | 0.04% |
216,446
+4,373
| +2% | +$480K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.04% |
182,029
-22,373
| -11% | -$2.79M |
|
|
HOLX
372
DELISTED
Hologic
HOLX
| $23.8M | 0.04% |
320,436
-466,834
| -59% | -$35M |
|
373
Pinterest
PINS
$12.4B
| $23.6M | 0.04% |
534,917
+517,155
| +2,912% | +$20.4M |
|
374
Public Service Enterprise Group
PEG
$39.8B
| $23.6M | 0.04% |
319,576
-39,797
| -11% | -$2.83M |
|
375
Ingersoll Rand
IR
$33B
| $23.5M | 0.04% |
258,862
-31,567
| -11% | -$2.9M |
|
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.