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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $223M | 0.34% |
5,410,216
-791,164
| -13% | -$31.9M |
|
52
Intel
INTC
$504B
| $220M | 0.33% |
7,116,663
-343,838
| -5% | -$11.3M |
|
53
Lowe's Companies
LOW
$113B
| $218M | 0.33% |
986,790
+92,057
| +10% | +$21M |
|
54
Bank of America
BAC
$430B
| $217M | 0.33% |
5,457,811
-3,357,691
| -38% | -$129M |
|
55
Equity Residential
EQR
$25.6B
| $210M | 0.32% |
3,031,541
-242,898
| -7% | -$15.8M |
|
56
McDonald's
MCD
$187B
| $208M | 0.31% |
817,023
-156,894
| -16% | -$41.6M |
|
57
Lam Research
LRCX
$400B
| $208M | 0.31% |
1,949,050
-606,050
| -24% | -$58.1M |
|
58
Progressive
PGR
$120B
| $202M | 0.3% |
972,566
+400,855
| +70% | +$83.9M |
|
59
Arista Networks
ANET
$222B
| $201M | 0.3% |
2,290,664
+133,656
| +6% | +$9.94M |
|
60
Danaher
DHR
$135B
| $200M | 0.3% |
801,766
+297,167
| +59% | +$75.1M |
|
61
Boston Scientific
BSX
$64.8B
| $199M | 0.3% |
2,589,918
+15,512
| +0.6% | +$1.14M |
|
62
Amgen
AMGN
$201B
| $198M | 0.3% |
635,298
+115,952
| +22% | +$34.1M |
|
63
IBM
IBM
$194B
| $197M | 0.3% |
1,138,322
-309,148
| -21% | -$53.7M |
|
64
Advanced Micro Devices
AMD
$880B
| $196M | 0.29% |
1,207,530
-156,799
| -11% | -$25.2M |
|
65
AT&T
T
$160B
| $195M | 0.29% |
10,229,459
-1,035,564
| -9% | -$18M |
|
66
ConocoPhillips
COP
$146B
| $195M | 0.29% |
1,704,876
-67,086
| -4% | -$8.15M |
|
67
Elevance Health
ELV
$82.3B
| $191M | 0.29% |
352,458
-54,011
| -13% | -$28.5M |
|
68
Walt Disney
DIS
$161B
| $190M | 0.28% |
1,909,127
-462,719
| -20% | -$49.8M |
|
69
Colgate-Palmolive
CL
$72.1B
| $189M | 0.28% |
1,945,444
-211,454
| -10% | -$19.5M |
|
70
Iron Mountain
IRM
$37.1B
| $188M | 0.28% |
2,102,156
+239,214
| +13% | +$19.4M |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$185B
| $188M | 0.28% |
2,591,597
+1,527,483
| +144% | +$112M |
|
72
Chipotle Mexican Grill
CMG
$41.1B
| $187M | 0.28% |
2,982,610
-396,990
| -12% | -$24.7M |
|
73
Comcast
CMCSA
$78.3B
| $183M | 0.28% |
4,685,007
-473,414
| -9% | -$18.5M |
|
74
Oracle
ORCL
$346B
| $180M | 0.27% |
1,273,324
-68,734
| -5% | -$8.54M |
|
75
FedEx
FDX
$74.7B
| $178M | 0.27% |
594,684
-62,705
| -10% | -$16.4M |
|
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.