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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.6M | 0.02% |
321,701
-53,167
| -14% | -$2.08M |
|
552
Telephone and Data Systems
TDS
$3.91B
| $12.6M | 0.02% |
605,817
+5,045
| +0.8% | +$91.2K |
|
553
Builders FirstSource
BLDR
$7.84B
| $12.5M | 0.02% |
90,550
-10,863
| -11% | -$1.84M |
|
554
Vipshop
VIPS
$6.84B
| $12.5M | 0.02% |
957,595
+116,475
| +14% | +$1.85M |
|
555
CenterPoint Energy
CNP
$29.1B
| $12.4M | 0.02% |
400,415
-50,323
| -11% | -$1.49M |
|
556
Avanos Medical
AVNS
$1.17B
| $12.4M | 0.02% |
621,570
+62,417
| +11% | +$1.22M |
|
557
Cboe Global Markets
CBOE
$29.8B
| $12.3M | 0.02% |
72,614
-7,636
| -10% | -$1.36M |
|
558
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $12.3M | 0.02% |
181,810
+27,968
| +18% | +$1.9M |
|
559
Natera
NTRA
$37.5B
| $12.2M | 0.02% |
112,793
+70,606
| +167% | +$7.17M |
|
560
PGIM Total Return Bond ETF
PTRB
$1.08B
| $12.1M | 0.02% |
294,000
-176,000
| -37% | -$7.21M |
|
561
EastGroup Properties
EGP
$11.5B
| $12.1M | 0.02% |
71,268
-39,144
| -35% | -$6.47M |
|
562
Hubbell
HUBB
$25.7B
| $12.1M | 0.02% |
33,026
-4,169
| -11% | -$1.64M |
|
563
Hormel Foods
HRL
$13.9B
| $12.1M | 0.02% |
395,246
-42,340
| -10% | -$1.42M |
|
564
FormFactor
FORM
$8.11B
| $12M | 0.02% |
198,228
-102,631
| -34% | -$5.35M |
|
565
Ball Corp
BALL
$17B
| $12M | 0.02% |
199,714
-23,202
| -10% | -$1.55M |
|
566
Carlisle Companies
CSL
$13.6B
| $12M | 0.02% |
29,540
+15,422
| +109% | +$6.21M |
|
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.9M | 0.02% |
159,434
+3,338
| +2% | +$248K |
|
568
TE Connectivity
TEL
$58.8B
| $11.9M | 0.02% |
79,334
-49,462
| -38% | -$7.25M |
|
569
Ameren
AEE
$31.5B
| $11.9M | 0.02% |
167,767
-18,549
| -10% | -$1.35M |
|
570
Teledyne Technologies
TDY
$30.4B
| $11.9M | 0.02% |
30,743
-3,129
| -9% | -$1.24M |
|
571
MasterBrand
MBC
$1.09B
| $11.9M | 0.02% |
808,434
+199,273
| +33% | +$3.3M |
|
572
Carnival Corporation Ltd
CCL
$36.1B
| $11.8M | 0.02% |
631,108
-85,673
| -12% | -$1.32M |
|
573
Rexford Industrial Realty
REXR
$8.7B
| $11.8M | 0.02% |
264,845
-18,730
| -7% | -$843K |
|
574
Comfort Systems
FIX
$61B
| $11.8M | 0.02% |
38,822
+2,311
| +6% | +$735K |
|
575
Urban Outfitters
URBN
$5.99B
| $11.8M | 0.02% |
286,763
-88,552
| -24% | -$3.64M |
|
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.