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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $388M | 0.58% |
3,451,474
+36,797
| +1% | +$4.08M |
|
27
Procter & Gamble
PG
$347B
| $356M | 0.53% |
2,158,181
-677,823
| -24% | -$111M |
|
28
Home Depot
HD
$330B
| $349M | 0.52% |
1,014,609
-160,115
| -14% | -$54.6M |
|
29
Qualcomm
QCOM
$185B
| $347M | 0.52% |
1,743,256
-293,519
| -14% | -$55.4M |
|
|
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $343M | 0.52% |
6,905,380
+3,819,724
| +124% | +$189M |
|
31
Costco
COST
$411B
| $334M | 0.5% |
393,068
-69,277
| -15% | -$54.1M |
|
32
Chevron
CVX
$384B
| $329M | 0.49% |
2,101,302
+374,811
| +22% | +$59.8M |
|
33
Thermo Fisher Scientific
TMO
$196B
| $327M | 0.49% |
590,576
+62,853
| +12% | +$36M |
|
34
Coca-Cola
KO
$354B
| $325M | 0.49% |
5,100,260
-1,146,962
| -18% | -$71M |
|
35
Salesforce
CRM
$133B
| $315M | 0.47% |
1,224,458
-129,393
| -10% | -$34.6M |
|
36
iShares Russell 1000 Growth ETF
IWF
$125B
| $297M | 0.45% |
3,263,072
+239,980
| +8% | +$20.5M |
|
37
Public Storage
PSA
$54.7B
| $287M | 0.43% |
998,676
-76,336
| -7% | -$21M |
|
38
Wells Fargo
WFC
$262B
| $279M | 0.42% |
4,705,119
-586,103
| -11% | -$34.6M |
|
39
Welltower
WELL
$173B
| $268M | 0.4% |
2,566,779
-229,186
| -8% | -$22.5M |
|
40
Abbott
ABT
$175B
| $264M | 0.4% |
2,536,350
+25,698
| +1% | +$2.72M |
|
41
Applied Materials
AMAT
$440B
| $246M | 0.37% |
1,044,068
-155,024
| -13% | -$33.3M |
|
42
Walmart Inc
WMT
$870B
| $246M | 0.37% |
3,635,581
-782,544
| -18% | -$49.3M |
|
43
Equinix
EQIX
$101B
| $237M | 0.36% |
312,946
-23,224
| -7% | -$17.6M |
|
44
Goldman Sachs
GS
$324B
| $234M | 0.35% |
517,708
+18,840
| +4% | +$8.27M |
|
45
Adobe
ADBE
$86.8B
| $234M | 0.35% |
420,922
-91,789
| -18% | -$44.4M |
|
|
46
Union Pacific
UNP
$174B
| $233M | 0.35% |
1,030,681
+415,272
| +67% | +$97.3M |
|
47
PepsiCo
PEP
$185B
| $232M | 0.35% |
1,408,145
+121,797
| +9% | +$21M |
|
48
GE Aerospace
GE
$354B
| $231M | 0.35% |
1,455,920
-602,193
| -29% | -$96.1M |
|
49
iShares Russell 1000 Value ETF
IWD
$81.7B
| $230M | 0.35% |
1,321,026
-201,964
| -13% | -$35.3M |
|
50
Digital Realty Trust
DLR
$66B
| $226M | 0.34% |
1,487,561
+121,311
| +9% | +$17.4M |
|
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.