We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Victory Capital Holdings
VCTR
$6.08B
| $7.27M | 0.01% |
152,232
+65,823
| +76% | +$3.22M |
|
777
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.26M | 0.01% |
59,580
+14,019
| +31% | +$1.73M |
|
778
Forestar Group
FOR
$1.44B
| $7.25M | 0.01% |
226,624
+257
| +0.1% | +$8.7K |
|
779
Bloomin' Brands
BLMN
$680M
| $7.23M | 0.01% |
376,137
+174,948
| +87% | +$4.1M |
|
|
INFA
780
DELISTED
Informatica
INFA
| $7.21M | 0.01% |
233,448
+64,250
| +38% | +$2.02M |
|
|
IPG
781
DELISTED
Interpublic Group of Companies
IPG
| $7.2M | 0.01% |
247,508
-23,994
| -9% | -$739K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $7.2M | 0.01% |
197,433
-26,032
| -12% | -$925K |
|
783
Brinker International
EAT
$8.02B
| $7.17M | 0.01% |
99,089
+49,730
| +101% | +$2.96M |
|
784
StoneX
SNEX
$8.83B
| $7.13M | 0.01% |
319,336
-216,658
| -40% | -$4.62M |
|
785
Moog Inc Class A
MOG.A
$13B
| $7.11M | 0.01% |
42,502
-24,812
| -37% | -$4.08M |
|
|
CMA
786
DELISTED
Comerica
CMA
| $7.1M | 0.01% |
139,051
+48,791
| +54% | +$2.49M |
|
787
ATI
ATI
$27B
| $7.03M | 0.01% |
126,863
-15,882
| -11% | -$890K |
|
788
CubeSmart
CUBE
$9.53B
| $7.01M | 0.01% |
155,281
-76,500
| -33% | -$3.3M |
|
789
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.01M | 0.01% |
97,250
+62,750
| +182% | +$4.49M |
|
790
Helmerich & Payne
HP
$3.53B
| $7M | 0.01% |
193,801
+28,083
| +17% | +$1.08M |
|
791
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.98M | 0.01% |
313,935
+71,675
| +30% | +$1.6M |
|
792
Hyster-Yale Materials Handling
HY
$593M
| $6.94M | 0.01% |
99,518
-9,935
| -9% | -$678K |
|
793
Axcelis
ACLS
$4.12B
| $6.93M | 0.01% |
48,758
-35,443
| -42% | -$4.09M |
|
794
Burlington
BURL
$22B
| $6.91M | 0.01% |
28,809
+6,256
| +28% | +$1.29M |
|
795
Caesars Entertainment
CZR
$6.1B
| $6.88M | 0.01% |
173,150
-15,182
| -8% | -$570K |
|
796
APA Corp
APA
$12.8B
| $6.87M | 0.01% |
233,327
-198
| -0.1% | -$6.13K |
|
797
Interface
TILE
$1.91B
| $6.86M | 0.01% |
467,115
+370,545
| +384% | +$5.76M |
|
798
California Water Service
CWT
$3.04B
| $6.84M | 0.01% |
141,059
+60,035
| +74% | +$2.92M |
|
799
Charles River Laboratories
CRL
$10.9B
| $6.83M | 0.01% |
33,059
-4,166
| -11% | -$944K |
|
800
Robert Half
RHI
$3.61B
| $6.79M | 0.01% |
106,098
+32,967
| +45% | +$2.26M |
|
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.