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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.1B
| $23.4M | 0.04% |
168,911
-27,748
| -14% | -$4.14M |
|
377
IQVIA
IQV
$34.7B
| $23.3M | 0.04% |
110,151
-14,204
| -11% | -$3.23M |
|
378
Kimco Realty
KIM
$17.6B
| $23.1M | 0.03% |
1,187,348
-792,584
| -40% | -$14.8M |
|
379
T. Rowe Price
TROW
$25B
| $23.1M | 0.03% |
199,943
-142,907
| -42% | -$16.4M |
|
380
Monster Beverage
MNST
$91.4B
| $23M | 0.03% |
460,500
-87,772
| -16% | -$4.65M |
|
381
Hartford Financial Services
HIG
$38.5B
| $22.9M | 0.03% |
227,409
-33,610
| -13% | -$3.37M |
|
382
Delta Air Lines
DAL
$55.9B
| $22.7M | 0.03% |
478,561
-53,854
| -10% | -$2.68M |
|
383
eBay
EBAY
$48.6B
| $22.7M | 0.03% |
422,558
-195,181
| -32% | -$10.2M |
|
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $22.4M | 0.03% |
90,714
+3,449
| +4% | +$811K |
|
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22.4M | 0.03% |
85,376
-5,221
| -6% | -$1.36M |
|
|
AXON
386
Axon Enterprise
AXON
$40.5B
| $22.4M | 0.03% |
75,993
+21,391
| +39% | +$6.38M |
|
387
Yum! Brands
YUM
$41B
| $22.3M | 0.03% |
168,631
-21,769
| -11% | -$3M |
|
388
Darden Restaurants
DRI
$22.5B
| $22.3M | 0.03% |
147,130
+55,519
| +61% | +$8.45M |
|
389
lululemon athletica
LULU
$13B
| $22.2M | 0.03% |
74,393
-21,834
| -23% | -$7.3M |
|
390
Martin Marietta Materials
MLM
$33.6B
| $22.1M | 0.03% |
40,880
-3,206
| -7% | -$1.86M |
|
391
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $22.1M | 0.03% |
469,905
+89,614
| +24% | +$4.01M |
|
392
BGC Group
BGC
$5.58B
| $22M | 0.03% |
2,651,339
-993,984
| -27% | -$8.18M |
|
393
Abercrombie & Fitch
ANF
$4.17B
| $22M | 0.03% |
123,547
-14,345
| -10% | -$2.08M |
|
394
Biogen
BIIB
$29.9B
| $21.9M | 0.03% |
94,577
-10,368
| -10% | -$2.25M |
|
395
Kenvue
KVUE
$37B
| $21.9M | 0.03% |
1,205,685
-18,713
| -2% | -$363K |
|
396
Prudential Financial
PRU
$41.7B
| $21.9M | 0.03% |
186,875
-26,403
| -12% | -$3.05M |
|
397
GitLab
GTLB
$5.28B
| $21.9M | 0.03% |
440,207
+433,702
| +6,667% | +$22.5M |
|
398
AvalonBay Communities
AVB
$27.1B
| $21.8M | 0.03% |
105,534
-207
| -0.2% | -$40K |
|
399
Pultegroup
PHM
$24.5B
| $21.8M | 0.03% |
198,000
-21,105
| -10% | -$2.4M |
|
400
DuPont de Nemours
DD
$18.6B
| $21.8M | 0.03% |
215,321
-27,967
| -11% | -$2.74M |
|
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.