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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 | |
|---|---|---|---|---|---|---|
476
AppFolio
APPF
$5.85B
| $17.2M | 0.03% |
70,302
+8,353
| +13% | +$1.95M |
|
477
Cardinal Health
CAH
$53.4B
| $17.1M | 0.03% |
174,362
-903,206
| -84% | -$92M |
|
478
Dollar General
DG
$25.9B
| $17.1M | 0.03% |
129,390
-20,567
| -14% | -$2.87M |
|
479
ACI Worldwide
ACIW
$5.72B
| $17.1M | 0.03% |
430,979
-15,345
| -3% | -$534K |
|
|
GAP
480
The Gap Inc
GAP
$6.84B
| $17M | 0.03% |
710,289
+300,840
| +73% | +$7M |
|
481
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $16.9M | 0.03% |
411,885
+64,096
| +18% | +$2.64M |
|
482
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16.9M | 0.03% |
319,001
-85,743
| -21% | -$4.66M |
|
483
Cabot Corp
CBT
$4.65B
| $16.9M | 0.03% |
184,054
-1,528
| -0.8% | -$148K |
|
484
ResMed
RMD
$28.3B
| $16.9M | 0.03% |
88,234
-11,860
| -12% | -$2.41M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $16.9M | 0.03% |
52,438
-6,895
| -12% | -$2.26M |
|
486
iShares S&P 500 Value ETF
IVE
$48.9B
| $16.8M | 0.03% |
92,281
-11,145
| -11% | -$2.03M |
|
487
Trane Technologies
TT
$106B
| $16.8M | 0.03% |
51,043
+2,252
| +5% | +$716K |
|
488
United Airlines
UAL
$38.4B
| $16.7M | 0.03% |
343,184
+36,806
| +12% | +$1.85M |
|
489
PBF Energy
PBF
$7.29B
| $16.7M | 0.03% |
361,943
+75,715
| +26% | +$3.88M |
|
490
Rambus
RMBS
$10.4B
| $16.7M | 0.03% |
283,409
+226,757
| +400% | +$13M |
|
491
Hershey
HSY
$35.4B
| $16.5M | 0.02% |
89,635
-11,927
| -12% | -$2.31M |
|
492
American Water Works
AWK
$26.3B
| $16.4M | 0.02% |
127,122
-166,928
| -57% | -$21.1M |
|
493
Estee Lauder
EL
$29B
| $16.4M | 0.02% |
154,090
-16,559
| -10% | -$2.17M |
|
494
Commercial Metals
CMC
$7.63B
| $16.3M | 0.02% |
296,515
+17,768
| +6% | +$980K |
|
495
SPDR Gold Trust
GLD
$131B
| $16.3M | 0.02% |
75,709
+4,663
| +7% | +$1.01M |
|
496
Energizer
ENR
$1.44B
| $16.2M | 0.02% |
548,247
+20,532
| +4% | +$593K |
|
497
Cooper Companies
COO
$13.7B
| $16.1M | 0.02% |
184,384
-14,498
| -7% | -$1.35M |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $16.1M | 0.02% |
199,652
+4,405
| +2% | +$406K |
|
499
Dover
DOV
$27.2B
| $16M | 0.02% |
88,688
-11,968
| -12% | -$2.14M |
|
500
Sea Limited
SE
$61.2B
| $15.7M | 0.02% |
220,349
+79,106
| +56% | +$5.23M |
|
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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.