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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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$36.8B
| $10.5M | 0.02% |
36,133
-4,852
| -12% | -$1.55M |
|
627
W.R. Berkley
WRB
$28B
| $10.3M | 0.02% |
197,525
-26,433
| -12% | -$1.42M |
|
628
Organon & Co
OGN
$3.55B
| $10.3M | 0.02% |
499,784
+126,686
| +34% | +$2.52M |
|
629
Masco
MAS
$16B
| $10.3M | 0.02% |
154,440
-97,151
| -39% | -$6.85M |
|
630
Tyson Foods
TSN
$20.2B
| $10.2M | 0.02% |
178,832
-22,994
| -11% | -$1.34M |
|
631
Celanese
CE
$5.09B
| $10.2M | 0.02% |
75,694
+2,015
| +3% | +$308K |
|
632
Emcor
EME
$33.1B
| $10.2M | 0.02% |
27,891
-7,113
| -20% | -$2.62M |
|
633
ABM Industries
ABM
$2.8B
| $10.2M | 0.02% |
201,015
-79,830
| -28% | -$3.72M |
|
634
Williams-Sonoma
WSM
$26.7B
| $10.1M | 0.02% |
71,732
-4,010
| -5% | -$598K |
|
635
CarMax
KMX
$8.27B
| $10.1M | 0.02% |
137,738
+4,233
| +3% | +$305K |
|
636
The Mosaic Company
MOS
$7.09B
| $10.1M | 0.02% |
349,183
-107,666
| -24% | -$3.24M |
|
637
Bread Financial
BFH
$4.21B
| $10.1M | 0.02% |
225,890
+2,770
| +1% | +$109K |
|
638
Clorox
CLX
$11.6B
| $10M | 0.02% |
73,635
-10,396
| -12% | -$1.44M |
|
639
US Foods
USFD
$21.4B
| $10M | 0.02% |
188,893
+37,580
| +25% | +$1.98M |
|
640
iShares Russell 1000 ETF
IWB
$47.7B
| $10M | 0.02% |
33,621
-1,181
| -3% | -$339K |
|
641
Peabody Energy
BTU
$2.78B
| $9.96M | 0.02% |
450,167
-92,098
| -17% | -$2.13M |
|
642
Knife River
KNF
$4.43B
| $9.94M | 0.01% |
141,684
+44,507
| +46% | +$3.32M |
|
643
GoDaddy
GDDY
$12.3B
| $9.89M | 0.01% |
70,778
+26,925
| +61% | +$3.55M |
|
644
SM Energy
SM
$7.96B
| $9.87M | 0.01% |
228,397
-215,235
| -49% | -$10.6M |
|
645
iShares Russell 2000 ETF
IWM
$80.9B
| $9.87M | 0.01% |
48,655
-8
| -0% | -$1.62K |
|
646
Carvana
CVNA
$43.3B
| $9.86M | 0.01% |
382,930
+313,685
| +453% | +$6.31M |
|
647
Deluxe
DLX
$1.19B
| $9.86M | 0.01% |
438,827
+65,395
| +18% | +$1.4M |
|
648
Camden Property Trust
CPT
$11.3B
| $9.85M | 0.01% |
90,311
-44,669
| -33% | -$4.61M |
|
649
EQT Corp
EQT
$33.2B
| $9.81M | 0.01% |
265,264
-55,335
| -17% | -$2.17M |
|
650
Las Vegas Sands
LVS
$30.5B
| $9.8M | 0.01% |
221,534
-28,124
| -11% | -$1.31M |
|
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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.