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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 | |
|---|---|---|---|---|---|---|
576
Enact Holdings
ACT
$6.53B
| $11.8M | 0.02% |
383,800
+6,434
| +2% | +$196K |
|
577
Vanguard Total Stock Market ETF
VTI
$654B
| $11.8M | 0.02% |
43,939
+2,614
| +6% | +$677K |
|
578
Gen Digital
GEN
$15.6B
| $11.7M | 0.02% |
469,270
-117,104
| -20% | -$2.68M |
|
579
Atmos Energy
ATO
$29.9B
| $11.7M | 0.02% |
100,447
-6,844
| -6% | -$798K |
|
580
Conagra Brands
CAG
$7.07B
| $11.7M | 0.02% |
412,178
-5,329
| -1% | -$160K |
|
581
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.7M | 0.02% |
136,093
+1,767
| +1% | +$146K |
|
582
Prestige Consumer Healthcare
PBH
$2.35B
| $11.6M | 0.02% |
168,803
+20,190
| +14% | +$1.37M |
|
583
Goodyear
GT
$2.07B
| $11.6M | 0.02% |
1,020,914
+558,675
| +121% | +$6.84M |
|
584
Boise Cascade
BCC
$2.74B
| $11.6M | 0.02% |
97,155
-4,084
| -4% | -$554K |
|
|
JHG
585
DELISTED
Janus Henderson
JHG
| $11.6M | 0.02% |
343,279
+42,553
| +14% | +$1.39M |
|
586
Packaging Corp of America
PKG
$22.7B
| $11.6M | 0.02% |
63,335
-6,965
| -10% | -$1.27M |
|
587
Cincinnati Financial
CINF
$28.3B
| $11.5M | 0.02% |
97,705
-24,328
| -20% | -$2.85M |
|
588
Outfront Media
OUT
$5.64B
| $11.5M | 0.02% |
817,516
+259,079
| +46% | +$3.8M |
|
|
MFA
589
MFA Financial
MFA
$929M
| $11.5M | 0.02% |
1,080,945
-587,880
| -35% | -$6.33M |
|
590
Southwest Airlines
LUV
$22.1B
| $11.4M | 0.02% |
399,025
-31,363
| -7% | -$875K |
|
|
K
591
DELISTED
Kellanova
K
| $11.4M | 0.02% |
197,685
+7,378
| +4% | +$435K |
|
592
LyondellBasell Industries
LYB
$19.5B
| $11.4M | 0.02% |
118,953
-12,473
| -9% | -$1.24M |
|
593
Expeditors International
EXPD
$22.9B
| $11.3M | 0.02% |
90,710
-13,250
| -13% | -$1.58M |
|
594
Corpay
CPAY
$24.2B
| $11.3M | 0.02% |
42,377
-56,287
| -57% | -$15.9M |
|
595
MGM Resorts International
MGM
$11.7B
| $11.3M | 0.02% |
253,937
+20,232
| +9% | +$846K |
|
596
Shake Shack
SHAK
$2.3B
| $11.2M | 0.02% |
124,935
-37,730
| -23% | -$3.68M |
|
597
Jacobs Solutions
J
$15.9B
| $11.2M | 0.02% |
97,297
-12,845
| -12% | -$1.51M |
|
598
Piper Sandler
PIPR
$5.14B
| $11.2M | 0.02% |
194,820
+46,708
| +32% | +$2.39M |
|
599
McCormick & Company Non-Voting
MKC
$13.4B
| $11.2M | 0.02% |
157,414
-19,244
| -11% | -$1.4M |
|
600
Align Technology
ALGN
$12B
| $11.2M | 0.02% |
46,216
-25,665
| -36% | -$7.15M |
|
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.