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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 | |
|---|---|---|---|---|---|---|
701
DMC Global
BOOM
$121M
| $8.6M | 0.01% |
596,215
+167,099
| +39% | +$2.49M |
|
702
Kilroy Realty
KRC
$4.58B
| $8.59M | 0.01% |
275,728
-25,103
| -8% | -$834K |
|
703
Oceaneering
OII
$5.25B
| $8.58M | 0.01% |
362,552
-282,839
| -44% | -$6.54M |
|
704
Simmons First National
SFNC
$3.35B
| $8.57M | 0.01% |
487,311
-30,474
| -6% | -$538K |
|
705
Crown Holdings
CCK
$12.8B
| $8.55M | 0.01% |
114,984
-132,220
| -53% | -$10.7M |
|
706
Krystal Biotech
KRYS
$9.88B
| $8.55M | 0.01% |
46,538
+8,693
| +23% | +$1.46M |
|
707
LendingTree
TREE
$544M
| $8.54M | 0.01% |
205,414
+128,470
| +167% | +$5.42M |
|
708
Nordson
NDSN
$16.5B
| $8.53M | 0.01% |
36,797
-4,733
| -11% | -$1.19M |
|
709
Jabil
JBL
$32.8B
| $8.51M | 0.01% |
78,218
-10,600
| -12% | -$1.28M |
|
710
KeyCorp
KEY
$24.3B
| $8.51M | 0.01% |
598,821
-89,584
| -13% | -$1.3M |
|
711
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $8.5M | 0.01% |
380,718
+3,105
| +0.8% | +$68.5K |
|
|
TPH
712
DELISTED
Tri Pointe Homes
TPH
| $8.48M | 0.01% |
227,541
-40,547
| -15% | -$1.53M |
|
713
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $8.47M | 0.01% |
82,419
-25,424
| -24% | -$2.62M |
|
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $8.47M | 0.01% |
105,966
-9,084
| -8% | -$721K |
|
715
Box
BOX
$4.02B
| $8.45M | 0.01% |
319,685
+43,264
| +16% | +$1.15M |
|
|
UCTT
716
Ultra Clean Holdings
UCTT
$4.16B
| $8.42M | 0.01% |
171,740
+117,670
| +218% | +$5.28M |
|
717
Teva Pharmaceuticals
TEVA
$35.9B
| $8.41M | 0.01% |
517,627
-174,150
| -25% | -$2.68M |
|
718
CorVel
CRVL
$3.05B
| $8.4M | 0.01% |
99,096
-1,179
| -1% | -$97.3K |
|
719
Wingstop
WING
$3.68B
| $8.38M | 0.01% |
19,826
+8,041
| +68% | +$3.09M |
|
720
UDR
UDR
$12.9B
| $8.34M | 0.01% |
202,773
-139,547
| -41% | -$5.38M |
|
721
NetEase
NTES
$76.5B
| $8.33M | 0.01% |
87,112
+304
| +0.4% | +$28.9K |
|
722
Crinetics Pharmaceuticals
CRNX
$8.86B
| $8.32M | 0.01% |
185,755
+41,121
| +28% | +$1.9M |
|
723
Insulet
PODD
$11.3B
| $8.29M | 0.01% |
41,074
-5,804
| -12% | -$1.05M |
|
|
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.29M | 0.01% |
121,001
-44,827
| -27% | -$3.11M |
|
725
Revvity
RVTY
$12.3B
| $8.24M | 0.01% |
78,625
-9,410
| -11% | -$999K |
|
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.