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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 | |
|---|---|---|---|---|---|---|
601
VanEck High Yield Muni ETF
HYD
$4.44B
| $11.1M | 0.02% |
215,449
-37,307
| -15% | -$1.93M |
|
602
M/I Homes
MHO
$3.83B
| $11.1M | 0.02% |
90,907
+25,365
| +39% | +$3.1M |
|
603
Best Buy
BBY
$18B
| $11.1M | 0.02% |
131,720
-17,011
| -11% | -$1.35M |
|
604
Baxter International
BAX
$11.6B
| $11.1M | 0.02% |
331,394
-97,500
| -23% | -$3.59M |
|
605
Blue Bird Corp
BLBD
$2.41B
| $11M | 0.02% |
205,046
-26,973
| -12% | -$1.24M |
|
606
Unum
UNM
$13.8B
| $11M | 0.02% |
215,404
-175,778
| -45% | -$9.09M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.02% |
909,445
-312,236
| -26% | -$5.3M |
|
608
StepStone Group
STEP
$3.48B
| $11M | 0.02% |
+239,311
| New | +$9.41M |
|
609
Huntington Ingalls Industries
HII
$11.3B
| $11M | 0.02% |
44,528
+14,138
| +47% | +$3.67M |
|
610
Viatris
VTRS
$20.1B
| $11M | 0.02% |
1,031,022
-83,219
| -7% | -$919K |
|
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $10.9M | 0.02% |
184,778
+24,177
| +15% | +$1.39M |
|
|
COOP
612
DELISTED
Mr. Cooper
COOP
| $10.9M | 0.02% |
133,683
-14,877
| -10% | -$1.2M |
|
613
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.9M | 0.02% |
47,284
-1,181
| -2% | -$271K |
|
614
Molson Coors Class B
TAP
$7.68B
| $10.8M | 0.02% |
213,414
-4,172
| -2% | -$241K |
|
615
Textron
TXT
$16.6B
| $10.8M | 0.02% |
125,650
-58,645
| -32% | -$5.22M |
|
616
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $10.8M | 0.02% |
114,155
+22,021
| +24% | +$1.93M |
|
617
Expedia Group
EXPE
$31.2B
| $10.8M | 0.02% |
85,369
-29,476
| -26% | -$3.64M |
|
618
California Resources
CRC
$4.75B
| $10.7M | 0.02% |
201,881
-43,570
| -18% | -$2.22M |
|
619
Principal Financial Group
PFG
$23.6B
| $10.7M | 0.02% |
136,883
-20,331
| -13% | -$1.65M |
|
620
Schwab US Dividend Equity ETF
SCHD
$102B
| $10.6M | 0.02% |
409,509
-121,509
| -23% | -$3.16M |
|
621
Zebra Technologies
ZBRA
$12.4B
| $10.6M | 0.02% |
34,285
-3,299
| -9% | -$1M |
|
622
CF Industries
CF
$19.2B
| $10.6M | 0.02% |
142,844
-32,071
| -18% | -$2.49M |
|
623
J.M. Smucker
SJM
$12.6B
| $10.5M | 0.02% |
96,525
-27,177
| -22% | -$3.07M |
|
624
Aptiv
APTV
$12B
| $10.5M | 0.02% |
149,262
-146,970
| -50% | -$11.3M |
|
625
Molina Healthcare
MOH
$10.3B
| $10.5M | 0.02% |
35,281
-4,606
| -12% | -$1.56M |
|
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.