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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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$13.9B
| $9.16M | 0.01% |
185,301
+42,375
| +30% | +$2.13M |
|
677
Haemonetics
HAE
$3.58B
| $9.05M | 0.01% |
109,407
-67,887
| -38% | -$5.97M |
|
|
NVO
678
Novo Nordisk
NVO
$216B
| $9.03M | 0.01% |
63,244
+3,965
| +7% | +$525K |
|
679
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.01M | 0.01% |
74,611
-3,490
| -4% | -$424K |
|
680
TSMC
TSM
$2.09T
| $8.96M | 0.01% |
51,533
+18,342
| +55% | +$2.78M |
|
681
Eastman Chemical
EMN
$7.8B
| $8.94M | 0.01% |
91,288
-4,355
| -5% | -$432K |
|
682
Teradata
TDC
$2.68B
| $8.93M | 0.01% |
258,506
-131,567
| -34% | -$4.59M |
|
683
Dyne Therapeutics
DYN
$4.04B
| $8.93M | 0.01% |
253,045
+107,885
| +74% | +$3.13M |
|
684
The Ensign Group
ENSG
$10.1B
| $8.92M | 0.01% |
72,123
-1,690
| -2% | -$201K |
|
685
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $8.9M | 0.01% |
51,881
+12,056
| +30% | +$1.91M |
|
686
Reliance Steel & Aluminium
RS
$20.8B
| $8.89M | 0.01% |
31,134
-2,250
| -7% | -$678K |
|
687
Group 1 Automotive
GPI
$3.94B
| $8.87M | 0.01% |
29,844
-1,674
| -5% | -$496K |
|
688
Axos Financial
AX
$5.45B
| $8.85M | 0.01% |
154,835
-18,578
| -11% | -$1.01M |
|
689
Aon
AON
$77.3B
| $8.85M | 0.01% |
30,131
-11,191
| -27% | -$3.31M |
|
690
Radian Group
RDN
$5.14B
| $8.84M | 0.01% |
284,281
-20,162
| -7% | -$623K |
|
691
JD.com
JD
$40.8B
| $8.83M | 0.01% |
341,694
-24,093
| -7% | -$707K |
|
692
Hims & Hers Health
HIMS
$6.5B
| $8.78M | 0.01% |
434,751
+103,436
| +31% | +$1.72M |
|
693
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.74M | 0.01% |
149,401
+472
| +0.3% | +$27.7K |
|
694
Customers Bancorp
CUBI
$2.59B
| $8.73M | 0.01% |
181,898
+30,475
| +20% | +$1.44M |
|
695
Enova International
ENVA
$5.91B
| $8.72M | 0.01% |
140,118
+31,980
| +30% | +$1.95M |
|
696
Akamai
AKAM
$16.8B
| $8.7M | 0.01% |
96,629
-278,407
| -74% | -$26.9M |
|
697
Trimble
TRMB
$12.3B
| $8.7M | 0.01% |
155,650
-18,678
| -11% | -$1.08M |
|
698
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.68M | 0.01% |
254,736
-295,512
| -54% | -$10.1M |
|
699
Alaska Air
ALK
$5.15B
| $8.65M | 0.01% |
214,017
-16,000
| -7% | -$679K |
|
700
Bath & Body Works
BBWI
$4.01B
| $8.6M | 0.01% |
220,188
-267,518
| -55% | -$12.3M |
|
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.