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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$126B
| $18.6M | 0.03% |
478,074
-100,576
| -17% | -$3.51M |
|
452
KB Home
KBH
$3.48B
| $18.5M | 0.03% |
264,269
+34,913
| +15% | +$2.38M |
|
453
Amkor Technology
AMKR
$16.1B
| $18.5M | 0.03% |
463,221
+6,537
| +1% | +$216K |
|
454
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.4M | 0.03% |
200,386
+51,006
| +34% | +$4.65M |
|
455
CBRE Group
CBRE
$40.8B
| $18.3M | 0.03% |
205,727
-40,020
| -16% | -$3.55M |
|
456
Fluor
FLR
$7.29B
| $18.3M | 0.03% |
419,824
+9,055
| +2% | +$377K |
|
457
Tractor Supply
TSCO
$16.3B
| $18.3M | 0.03% |
338,575
-36,735
| -10% | -$1.97M |
|
458
Equifax
EFX
$20.3B
| $18.3M | 0.03% |
75,393
-10,197
| -12% | -$2.43M |
|
459
Domino's
DPZ
$11B
| $18.1M | 0.03% |
35,115
+11,025
| +46% | +$5.62M |
|
460
CDW
CDW
$17.1B
| $18.1M | 0.03% |
80,891
-10,650
| -12% | -$2.47M |
|
461
M&T Bank
MTB
$36.2B
| $18.1M | 0.03% |
119,327
-14,065
| -11% | -$2.05M |
|
462
Fortive
FTV
$19B
| $18M | 0.03% |
321,792
-38,868
| -11% | -$2.26M |
|
|
SILA
463
DELISTED
Sila Realty Trust
SILA
| $17.9M | 0.03% |
+845,770
| New | +$18.2M |
|
464
Leidos
LDOS
$14.1B
| $17.9M | 0.03% |
122,467
-215,823
| -64% | -$30.2M |
|
465
Veralto
VLTO
$22.6B
| $17.8M | 0.03% |
186,900
+28,760
| +18% | +$2.75M |
|
466
Steel Dynamics
STLD
$35.6B
| $17.8M | 0.03% |
137,165
-12,239
| -8% | -$1.63M |
|
467
WEC Energy
WEC
$37.7B
| $17.7M | 0.03% |
225,521
-13,510
| -6% | -$1.1M |
|
468
Bankunited
BKU
$3.38B
| $17.7M | 0.03% |
604,256
-135,300
| -18% | -$3.77M |
|
469
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.6M | 0.03% |
115,601
-8,282
| -7% | -$1.27M |
|
470
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $17.5M | 0.03% |
278,140
+97,800
| +54% | +$5.71M |
|
471
HealthEquity
HQY
$7.91B
| $17.4M | 0.03% |
202,274
+55,047
| +37% | +$4.45M |
|
472
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $17.3M | 0.03% |
69,260
-20,472
| -23% | -$5.11M |
|
473
Chubb
CB
$140B
| $17.3M | 0.03% |
67,820
-25,489
| -27% | -$6.55M |
|
474
NXP Semiconductors
NXPI
$68B
| $17.2M | 0.03% |
64,086
-70,237
| -52% | -$18.1M |
|
475
Targa Resources
TRGP
$60.4B
| $17.2M | 0.03% |
133,576
-17,903
| -12% | -$2.1M |
|
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.