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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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$51.5B
| $14.2M | 0.02% |
235,776
-28,501
| -11% | -$1.73M |
|
527
Avient
AVNT
$3.45B
| $14.2M | 0.02% |
325,083
+5,767
| +2% | +$253K |
|
528
Skyworks Solutions
SWKS
$9.06B
| $14M | 0.02% |
131,579
-5,135
| -4% | -$506K |
|
529
Matsons
MATX
$6.37B
| $13.8M | 0.02% |
105,554
+42,560
| +68% | +$4.95M |
|
530
Acuity Brands
AYI
$9.88B
| $13.7M | 0.02% |
56,860
+15,824
| +39% | +$4.05M |
|
531
Tencent Music
TME
$14.5B
| $13.7M | 0.02% |
971,694
+541
| +0.1% | +$7.26K |
|
532
Weyerhaeuser
WY
$17.3B
| $13.5M | 0.02% |
476,699
-299,817
| -39% | -$9.27M |
|
533
Brown & Brown
BRO
$22.9B
| $13.5M | 0.02% |
150,554
-34,895
| -19% | -$3.03M |
|
534
Boston Beer
SAM
$1.88B
| $13.4M | 0.02% |
43,986
+43,006
| +4,388% | +$12.3M |
|
535
Harley-Davidson
HOG
$2.68B
| $13.2M | 0.02% |
393,888
+129,080
| +49% | +$4.69M |
|
536
Snap-on
SNA
$20.9B
| $13.1M | 0.02% |
50,264
-3,188
| -6% | -$875K |
|
537
Tenet Healthcare
THC
$20.1B
| $13M | 0.02% |
97,932
-1,740
| -2% | -$209K |
|
538
National Fuel Gas
NFG
$7.84B
| $13M | 0.02% |
239,653
+140,570
| +142% | +$7.71M |
|
539
PTC
PTC
$13.7B
| $13M | 0.02% |
71,476
-9,169
| -11% | -$1.64M |
|
540
Wintrust Financial
WTFC
$10.7B
| $13M | 0.02% |
131,690
+91,691
| +229% | +$8.98M |
|
541
SPX Corp
SPXC
$11B
| $13M | 0.02% |
91,258
-1,495
| -2% | -$197K |
|
542
Omnicom Group
OMC
$22.7B
| $12.9M | 0.02% |
144,137
-5,186
| -3% | -$481K |
|
543
Tyler Technologies
TYL
$12.2B
| $12.9M | 0.02% |
25,701
-2,872
| -10% | -$1.32M |
|
544
FirstEnergy
FE
$28.9B
| $12.9M | 0.02% |
336,001
-36,292
| -10% | -$1.41M |
|
|
PPL
545
PPL Corp
PPL
$27.3B
| $12.8M | 0.02% |
463,536
-62,242
| -12% | -$1.75M |
|
546
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.7M | 0.02% |
127,967
+2,985
| +2% | +$296K |
|
547
HF Sinclair
DINO
$15.9B
| $12.7M | 0.02% |
238,675
+58,267
| +32% | +$3.28M |
|
548
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.7M | 0.02% |
287,686
+275,708
| +2,302% | +$12.5M |
|
549
BorgWarner
BWA
$13.2B
| $12.6M | 0.02% |
391,581
+28,900
| +8% | +$1M |
|
550
Regions Financial
RF
$26.3B
| $12.6M | 0.02% |
628,477
-92,846
| -13% | -$1.8M |
|
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.