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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$66.6B
AUM Growth
-$4.42B
Cap. Flow
-$6.2B
Cap. Flow %
-9.32%
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$189M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
3
MSFT icon
Microsoft
MSFT
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
Apple
AAPL
+$348M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Miscellaneous 12.99%
3 Financials 10.26%
4 Healthcare 10.13%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$223M 0.34%
5,410,216
-791,164
-13% -$31.9M
INTC icon
52
Intel
INTC
$506B
$220M 0.33%
7,116,663
-343,838
-5% -$11.3M
LOW icon
53
Lowe's Companies
LOW
$115B
$218M 0.33%
986,790
+92,057
+10% +$21M
BAC icon
54
Bank of America
BAC
$438B
$217M 0.33%
5,457,811
-3,357,691
-38% -$129M
VMRK
55
Vivmark Residential
VMRK
$50.6B
$210M 0.32%
3,031,541
-242,898
-7% -$15.8M
MCD icon
56
McDonald's
MCD
$181B
$208M 0.31%
817,023
-156,894
-16% -$41.6M
LRCX icon
57
Lam Research
LRCX
$385B
$208M 0.31%
1,949,050
-606,050
-24% -$58.1M
PGR icon
58
Progressive
PGR
$127B
$202M 0.3%
972,566
+400,855
+70% +$83.9M
ANET icon
59
Arista Networks
ANET
$244B
$201M 0.3%
2,290,664
+133,656
+6% +$9.94M
DHR icon
60
Danaher
DHR
$146B
$200M 0.3%
801,766
+297,167
+59% +$75.1M
BSX icon
61
Boston Scientific
BSX
$69.3B
$199M 0.3%
2,589,918
+15,512
+0.6% +$1.14M
AMGN icon
62
Amgen
AMGN
$236B
$198M 0.3%
635,298
+115,952
+22% +$34.1M
IBM icon
63
IBM
IBM
$221B
$197M 0.3%
1,138,322
-309,148
-21% -$53.7M
AMD icon
64
Advanced Micro Devices
AMD
$780B
$196M 0.29%
1,207,530
-156,799
-11% -$25.2M
T icon
65
AT&T
T
$176B
$195M 0.29%
10,229,459
-1,035,564
-9% -$18M
COP icon
66
ConocoPhillips
COP
$161B
$195M 0.29%
1,704,876
-67,086
-4% -$8.15M
ELV icon
67
Elevance Health
ELV
$88.4B
$191M 0.29%
352,458
-54,011
-13% -$28.5M
DIS icon
68
Walt Disney
DIS
$182B
$190M 0.28%
1,909,127
-462,719
-20% -$49.8M
CL icon
69
Colgate-Palmolive
CL
$70.8B
$189M 0.28%
1,945,444
-211,454
-10% -$19.5M
IRM icon
70
Iron Mountain
IRM
$34.8B
$188M 0.28%
2,102,156
+239,214
+13% +$19.4M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$188M 0.28%
2,591,597
+1,527,483
+144% +$112M
CMG icon
72
Chipotle Mexican Grill
CMG
$46.8B
$187M 0.28%
2,982,610
-396,990
-12% -$24.7M
CMCSA icon
73
Comcast
CMCSA
$94B
$183M 0.28%
4,685,007
-473,414
-9% -$18.5M
ORCL icon
74
Oracle
ORCL
$457B
$180M 0.27%
1,273,324
-68,734
-5% -$8.54M
FDX icon
75
FedEx
FDX
$76.3B
$178M 0.27%
594,684
-62,705
-10% -$16.4M
1 2
3
4 5

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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 Miscellaneous and Financials.

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.