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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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11B
| $9.79M | 0.01% |
159,105
-17,784
| -10% | -$1.09M |
|
652
IDEX
IEX
$16.5B
| $9.77M | 0.01% |
48,558
-5,655
| -10% | -$1.24M |
|
653
Badger Meter
BMI
$3.66B
| $9.77M | 0.01% |
52,413
+9,884
| +23% | +$1.8M |
|
654
Twilio
TWLO
$29.1B
| $9.74M | 0.01% |
171,363
+162,838
| +1,910% | +$9.61M |
|
655
Avantor
AVTR
$7.81B
| $9.7M | 0.01% |
457,764
+263,422
| +136% | +$6.34M |
|
656
Quest Diagnostics
DGX
$25.1B
| $9.65M | 0.01% |
70,499
-21,815
| -24% | -$2.99M |
|
657
Jackson Financial
JXN
$8.32B
| $9.59M | 0.01% |
129,165
-9,595
| -7% | -$686K |
|
658
Transmedics
TMDX
$2.5B
| $9.57M | 0.01% |
+63,509
| New | +$7.62M |
|
659
Visteon
VC
$2.77B
| $9.51M | 0.01% |
89,126
-2,185
| -2% | -$241K |
|
660
Hexcel
HXL
$8.32B
| $9.51M | 0.01% |
152,220
+125,760
| +475% | +$8.43M |
|
661
Twist Bioscience
TWST
$5.62B
| $9.5M | 0.01% |
192,842
-87,236
| -31% | -$3.56M |
|
662
VeriSign
VRSN
$25.3B
| $9.49M | 0.01% |
53,358
-7,780
| -13% | -$1.39M |
|
663
Halozyme
HALO
$9.72B
| $9.46M | 0.01% |
180,671
-42,534
| -19% | -$1.87M |
|
|
TPC
664
Tutor Perini Cor
TPC
$4.57B
| $9.43M | 0.01% |
432,783
+390,440
| +922% | +$7.17M |
|
665
Federal Realty Investment Trust
FRT
$10.9B
| $9.42M | 0.01% |
93,336
-13,856
| -13% | -$1.4M |
|
|
APLS
666
DELISTED
Apellis Pharmaceuticals
APLS
| $9.41M | 0.01% |
245,260
-300
| -0.1% | -$13.6K |
|
667
Factset
FDS
$9.05B
| $9.37M | 0.01% |
22,956
-3,218
| -12% | -$1.37M |
|
|
SWI
668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.35M | 0.01% |
775,780
+102,680
| +15% | +$1.19M |
|
669
International Paper
IP
$22.3B
| $9.34M | 0.01% |
216,509
-78,271
| -27% | -$3.18M |
|
670
Invesco Preferred ETF
PGX
$3.84B
| $9.34M | 0.01% |
808,420
-118,442
| -13% | -$1.37M |
|
671
Terreno Realty
TRNO
$7.68B
| $9.33M | 0.01% |
157,701
-84,778
| -35% | -$4.87M |
|
|
CHCT
672
Community Healthcare Trust
CHCT
$537M
| $9.25M | 0.01% |
395,320
-364,710
| -48% | -$8.86M |
|
673
Chord Energy
CHRD
$7.79B
| $9.22M | 0.01% |
54,977
+29,699
| +117% | +$5.27M |
|
674
Academy Sports + Outdoors
ASO
$2.89B
| $9.19M | 0.01% |
172,620
+47,440
| +38% | +$2.7M |
|
675
Ameris Bancorp
ABCB
$5.89B
| $9.16M | 0.01% |
181,918
-8,855
| -5% | -$424K |
|
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.