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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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$28.7B
| $21.7M | 0.03% |
14,581
-2,013
| -12% | -$2.6M |
|
402
Sysco
SYY
$39.7B
| $21.6M | 0.03% |
302,691
-49,989
| -14% | -$3.74M |
|
403
Fastenal
FAST
$54B
| $21.6M | 0.03% |
686,194
-100,864
| -13% | -$3.4M |
|
404
Onto Innovation
ONTO
$13.6B
| $21.5M | 0.03% |
98,143
+1,801
| +2% | +$372K |
|
|
SKX
405
DELISTED
Skechers
SKX
| $21.5M | 0.03% |
311,631
+191,646
| +160% | +$12.7M |
|
406
Equity Lifestyle Properties
ELS
$12.8B
| $21.5M | 0.03% |
330,458
-4,654
| -1% | -$292K |
|
407
UGI
UGI
$8B
| $21.2M | 0.03% |
927,184
+710,100
| +327% | +$17.2M |
|
408
Devon Energy
DVN
$51.9B
| $21.2M | 0.03% |
446,932
-122,253
| -21% | -$6.08M |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.1M | 0.03% |
394,954
+36,631
| +10% | +$1.93M |
|
410
Ingredion
INGR
$6.38B
| $21.1M | 0.03% |
184,082
+36,852
| +25% | +$4.26M |
|
411
G-III Apparel Group
GIII
$1.47B
| $21.1M | 0.03% |
779,830
-184,950
| -19% | -$5.19M |
|
412
Gartner
IT
$9.41B
| $21.1M | 0.03% |
46,995
-6,031
| -11% | -$2.68M |
|
413
Carpenter Technology
CRS
$30B
| $21M | 0.03% |
191,479
+80,635
| +73% | +$7.75M |
|
414
Xylem
XYL
$28.5B
| $21M | 0.03% |
154,527
-15,673
| -9% | -$2.13M |
|
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.9M | 0.03% |
270,146
-16,878,256
| -98% | -$1.3B |
|
416
iShares MSCI India ETF
INDA
$6.71B
| $20.8M | 0.03% |
372,632
+24,236
| +7% | +$1.28M |
|
417
SPS Commerce
SPSC
$2.25B
| $20.7M | 0.03% |
110,113
+23,971
| +28% | +$4.39M |
|
418
Vistra
VST
$55.1B
| $20.6M | 0.03% |
239,994
-283,629
| -54% | -$23.7M |
|
419
Kirby Corp
KEX
$7.95B
| $20.6M | 0.03% |
172,036
+109,385
| +175% | +$12.2M |
|
420
Frontdoor
FTDR
$5.02B
| $20.5M | 0.03% |
606,853
-13,926
| -2% | -$470K |
|
|
TXNM
421
TXNM Energy Inc
TXNM
$6.47B
| $20.3M | 0.03% |
550,527
-129,696
| -19% | -$4.83M |
|
422
Consolidated Edison
ED
$41.6B
| $20.1M | 0.03% |
225,097
-32,836
| -13% | -$3.04M |
|
423
ON Semiconductor
ON
$33.8B
| $20.1M | 0.03% |
293,248
-25,516
| -8% | -$1.79M |
|
424
Agree Realty
ADC
$9.68B
| $20.1M | 0.03% |
324,129
+312,185
| +2,614% | +$18.4M |
|
425
Mettler-Toledo International
MTD
$26.8B
| $20.1M | 0.03% |
14,353
-96
| -0.7% | -$131K |
|
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.