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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$76.3B
| $8.21M | 0.01% |
72,877
+8,114
| +13% | +$895K |
|
727
Live Nation Entertainment
LYV
$41.2B
| $8.19M | 0.01% |
87,391
-77,428
| -47% | -$7.32M |
|
728
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.19M | 0.01% |
100,322
-19,340
| -16% | -$1.57M |
|
729
Weatherford International
WFRD
$6.36B
| $8.19M | 0.01% |
66,856
+49,813
| +292% | +$5.95M |
|
730
Rollins
ROL
$18.6B
| $8.15M | 0.01% |
167,052
-23,563
| -12% | -$1.09M |
|
731
Enphase Energy
ENPH
$4.84B
| $8.14M | 0.01% |
81,660
-9,301
| -10% | -$1.08M |
|
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.14M | 0.01% |
106,280
-266,601
| -71% | -$20.3M |
|
733
Clearwater Paper
CLW
$271M
| $8.13M | 0.01% |
167,788
+88,470
| +112% | +$4.16M |
|
734
Ovintiv
OVV
$17.5B
| $8.1M | 0.01% |
172,784
+71,278
| +70% | +$3.59M |
|
735
Alliant Energy
LNT
$19.4B
| $8.08M | 0.01% |
158,665
-17,596
| -10% | -$884K |
|
|
AL
736
DELISTED
Air Lease Corp
AL
| $8.06M | 0.01% |
169,665
-46,997
| -22% | -$2.28M |
|
737
Jack Henry & Associates
JKHY
$10.7B
| $8.06M | 0.01% |
48,547
-5,432
| -10% | -$902K |
|
738
Hope Bancorp
HOPE
$1.72B
| $8.04M | 0.01% |
748,756
+35,516
| +5% | +$374K |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $8.03M | 0.01% |
74,550
-29,614
| -28% | -$2.96M |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $8.01M | 0.01% |
159,458
-19,796
| -11% | -$999K |
|
741
Banc of California
BANC
$3.28B
| $7.93M | 0.01% |
620,456
+345,525
| +126% | +$4.78M |
|
742
JB Hunt Transport Services
JBHT
$27.1B
| $7.91M | 0.01% |
49,437
-6,227
| -11% | -$1.04M |
|
743
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $7.87M | 0.01% |
90,039
+42,190
| +88% | +$3.43M |
|
744
Dentsply Sirona
XRAY
$2.59B
| $7.85M | 0.01% |
315,233
-270,812
| -46% | -$7.77M |
|
745
Arch Capital
ACGL
$36.1B
| $7.81M | 0.01% |
77,437
-15,508
| -17% | -$1.51M |
|
746
Lamb Weston
LW
$6.82B
| $7.81M | 0.01% |
92,869
-13,661
| -13% | -$1.17M |
|
747
Korn Ferry
KFY
$3.98B
| $7.8M | 0.01% |
116,143
+5,683
| +5% | +$365K |
|
748
Mohawk Industries
MHK
$6.9B
| $7.75M | 0.01% |
68,202
-8,252
| -11% | -$960K |
|
749
Sanmina
SANM
$11.2B
| $7.71M | 0.01% |
116,305
+8,336
| +8% | +$533K |
|
750
UFP Industries
UFPI
$4.97B
| $7.7M | 0.01% |
68,752
+10,825
| +19% | +$1.26M |
|
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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 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.