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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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$9.43B
| $7.66M | 0.01% |
41,403
-5,044
| -11% | -$893K |
|
752
O-I Glass
OI
$1.39B
| $7.66M | 0.01% |
687,904
+37,215
| +6% | +$503K |
|
753
Albemarle
ALB
$13.5B
| $7.65M | 0.01% |
80,053
-32,394
| -29% | -$3.85M |
|
754
Stanley Black & Decker
SWK
$14.2B
| $7.64M | 0.01% |
95,598
-11,992
| -11% | -$1.06M |
|
755
LKQ Corp
LKQ
$6.58B
| $7.64M | 0.01% |
183,590
-123,480
| -40% | -$5.52M |
|
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.62M | 0.01% |
234,106
+94,683
| +68% | +$3.07M |
|
757
Tapestry
TPR
$28.8B
| $7.6M | 0.01% |
177,714
-34,083
| -16% | -$1.42M |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.59M | 0.01% |
77,993
-13,739
| -15% | -$1.35M |
|
759
Hain Celestial
HAIN
$47.8M
| $7.58M | 0.01% |
1,097,581
+518,850
| +90% | +$3.56M |
|
|
NARI
760
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.49M | 0.01% |
155,535
+150,684
| +3,106% | +$6.68M |
|
761
Pool Corp
POOL
$6.7B
| $7.46M | 0.01% |
24,289
-3,150
| -11% | -$1.14M |
|
762
Asbury Automotive
ABG
$4.19B
| $7.46M | 0.01% |
32,721
-76
| -0.2% | -$17.2K |
|
763
Adeia
ADEA
$2.86B
| $7.44M | 0.01% |
665,614
+8,840
| +1% | +$96.5K |
|
764
Alkermes
ALKS
$8.82B
| $7.41M | 0.01% |
307,548
-69,344
| -18% | -$1.7M |
|
765
Huazhu Hotels Group
HTHT
$12.4B
| $7.4M | 0.01% |
222,079
+5,900
| +3% | +$223K |
|
766
Associated Banc-Corp
ASB
$5.81B
| $7.39M | 0.01% |
349,422
+16,835
| +5% | +$355K |
|
767
Herc Holdings
HRI
$5.43B
| $7.39M | 0.01% |
55,418
+24,774
| +81% | +$3.66M |
|
768
Encompass Health
EHC
$11.2B
| $7.38M | 0.01% |
86,070
-107,717
| -56% | -$9.04M |
|
769
Itron
ITRI
$3.73B
| $7.38M | 0.01% |
74,582
+4,793
| +7% | +$482K |
|
770
Universal Corp
UVV
$1.34B
| $7.38M | 0.01% |
153,047
-10,125
| -6% | -$505K |
|
|
FL
771
DELISTED
Foot Locker
FL
| $7.36M | 0.01% |
295,276
+156,260
| +112% | +$3.72M |
|
772
ArcBest
ARCB
$3.44B
| $7.33M | 0.01% |
68,475
-67,205
| -50% | -$8.1M |
|
773
F5
FFIV
$22.1B
| $7.32M | 0.01% |
42,512
-11,950
| -22% | -$2.09M |
|
774
Lear
LEA
$7.19B
| $7.28M | 0.01% |
63,733
+27,513
| +76% | +$3.52M |
|
775
Mueller Industries
MLI
$14.1B
| $7.27M | 0.01% |
255,264
-7,940
| -3% | -$222K |
|
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.