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Prudential Financial

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
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 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
BINC icon
801
BlackRock Flexible Income ETF
BINC
$16B
$6.77M 0.01%
129,768
+6,822
+6% +$355K
VOOV icon
802
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.77M 0.01%
38,518
+3,169
+9% +$559K
UMBF icon
803
UMB Financial
UMBF
$10.7B
$6.77M 0.01%
81,127
+69,089
+574% +$5.67M
FULT icon
804
Fulton Financial
FULT
$4.7B
$6.73M 0.01%
396,324
-2,286
-0.6% -$37.1K
INCY icon
805
Incyte
INCY
$23.5B
$6.7M 0.01%
110,563
-659,851
-86% -$37.4M
VMBS icon
806
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.69M 0.01%
147,457
-36,582
-20% -$1.65M
KD icon
807
Kyndryl
KD
$2.66B
$6.66M 0.01%
253,035
-43,969
-15% -$1.05M
SLV icon
808
iShares Silver Trust
SLV
$28.1B
$6.65M 0.01%
250,181
+117,419
+88% +$3.09M
FOXA icon
809
Fox Class A
FOXA
$23.2B
$6.63M 0.01%
192,815
-30,555
-14% -$998K
DAN icon
810
Dana Inc
DAN
$2.91B
$6.61M 0.01%
545,359
+103,020
+23% +$1.34M
WOOF icon
811
Petco
WOOF
$745M
$6.61M 0.01%
1,748,529
+123,325
+8% +$315K
TECH icon
812
Bio-Techne
TECH
$11.2B
$6.6M 0.01%
92,073
-13,428
-13% -$988K
RPAY icon
813
Repay Holdings
RPAY
$315M
$6.59M 0.01%
624,453
+130,890
+27% +$1.34M
AMAL icon
814
Amalgamated Financial
AMAL
$1.48B
$6.59M 0.01%
240,535
-15,510
-6% -$379K
EPC icon
815
Edgewell Personal Care
EPC
$1.27B
$6.58M 0.01%
163,833
+47,119
+40% +$1.8M
DCOM icon
816
Dime Commercial Bancshares
DCOM
$1.75B
$6.56M 0.01%
321,398
+44,710
+16% +$843K
EPAM icon
817
EPAM Systems
EPAM
$4.69B
$6.47M 0.01%
34,397
-5,280
-13% -$1.13M
FFBC icon
818
First Financial Bancorp
FFBC
$3.55B
$6.44M 0.01%
289,651
+65,716
+29% +$1.45M
NWSA icon
819
News Corp Class A
NWSA
$14.5B
$6.42M 0.01%
233,034
-41,304
-15% -$1.07M
PLAB icon
820
Photronics
PLAB
$1.79B
$6.41M 0.01%
260,015
-12,780
-5% -$347K
GKOS icon
821
Glaukos
GKOS
$9.02B
$6.37M 0.01%
53,788
-695
-1% -$73.8K
KN icon
822
Knowles
KN
$3.22B
$6.35M 0.01%
367,895
+948
+0.3% +$15.9K
MAN icon
823
ManpowerGroup
MAN
$2.39B
$6.33M 0.01%
90,710
+70,139
+341% +$5.19M
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.33M 0.01%
130,383
+9,575
+8% +$460K
HNI icon
825
HNI Corp
HNI
$3B
$6.33M 0.01%
140,565
-98,955
-41% -$4.37M
31 32
33
34 35

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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.