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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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$6.95B
| $15.6M | 0.02% |
151,045
+9,114
| +6% | +$894K |
|
502
First Solar
FSLR
$21.8B
| $15.6M | 0.02% |
69,340
-9,593
| -12% | -$2.09M |
|
503
Coca-Cola Consolidated
COKE
$12.3B
| $15.6M | 0.02% |
143,480
-8,730
| -6% | -$808K |
|
504
VanEck Semiconductor ETF
SMH
$67.6B
| $15.5M | 0.02% |
59,634
+5,957
| +11% | +$1.4M |
|
505
Take-Two Interactive
TTWO
$43B
| $15.4M | 0.02% |
99,313
-12,031
| -11% | -$1.82M |
|
506
Virtu Financial
VIRT
$5.2B
| $15.4M | 0.02% |
686,336
-268,950
| -28% | -$5.99M |
|
507
Entergy
ETR
$54.1B
| $15.4M | 0.02% |
287,656
-172,090
| -37% | -$9.28M |
|
508
World Kinect Corp
WKC
$1.96B
| $15.4M | 0.02% |
595,668
+124,805
| +27% | +$3.16M |
|
509
Eversource Energy
ES
$28.2B
| $15.3M | 0.02% |
270,404
-23,976
| -8% | -$1.42M |
|
510
International Flavors & Fragrances
IFF
$19.4B
| $15.3M | 0.02% |
160,278
-19,458
| -11% | -$1.78M |
|
511
Loews
L
$24.3B
| $15.3M | 0.02% |
204,129
-240,134
| -54% | -$18.2M |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $15.2M | 0.02% |
570,625
-486,189
| -46% | -$13.5M |
|
513
Acadia Realty Trust
AKR
$2.99B
| $15.2M | 0.02% |
848,075
-42,020
| -5% | -$718K |
|
514
Church & Dwight Co
CHD
$23.1B
| $15.2M | 0.02% |
146,341
-19,627
| -12% | -$2.08M |
|
515
Huntington Bancshares
HBAN
$35.1B
| $15.1M | 0.02% |
1,148,634
-185,642
| -14% | -$2.5M |
|
516
Texas Roadhouse
TXRH
$12.7B
| $15.1M | 0.02% |
88,066
+50,995
| +138% | +$8.31M |
|
517
Keysight
KEYS
$54.5B
| $15.1M | 0.02% |
110,453
-13,473
| -11% | -$1.97M |
|
518
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.1M | 0.02% |
344,393
-22,540
| -6% | -$971K |
|
519
NVR
NVR
$17.2B
| $14.9M | 0.02% |
1,964
-254
| -11% | -$1.94M |
|
520
Broadridge
BR
$17.2B
| $14.9M | 0.02% |
75,526
-8,665
| -10% | -$1.72M |
|
521
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.8M | 0.02% |
98,591
+1,472
| +2% | +$223K |
|
522
Evergy
EVRG
$20.1B
| $14.8M | 0.02% |
279,329
+90,760
| +48% | +$4.83M |
|
|
WCC
523
WESCO International
WCC
$16.2B
| $14.7M | 0.02% |
92,919
+53,189
| +134% | +$9.05M |
|
524
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.6M | 0.02% |
190,906
-3,674
| -2% | -$280K |
|
525
iShares MSCI Taiwan ETF
EWT
$10B
| $14.4M | 0.02% |
266,565
+9,517
| +4% | +$477K |
|
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.