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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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$8.38B
| $6.32M | 0.01% |
77,313
-9,786
| -11% | -$828K |
|
827
Griffon
GFF
$4.16B
| $6.32M | 0.01% |
98,952
-17,585
| -15% | -$1.19M |
|
828
Protolabs
PRLB
$1.86B
| $6.31M | 0.01% |
204,324
-5,232
| -2% | -$166K |
|
829
Pegasystems
PEGA
$4.41B
| $6.3M | 0.01% |
208,264
+116,600
| +127% | +$3.49M |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $6.29M | 0.01% |
111,919
-14,109
| -11% | -$787K |
|
831
Johnson Controls International
JCI
$87.5B
| $6.28M | 0.01% |
94,515
-40,896
| -30% | -$2.75M |
|
832
C.H. Robinson
CHRW
$22B
| $6.26M | 0.01% |
71,080
-14,683
| -17% | -$1.17M |
|
833
Advance Auto Parts
AAP
$3.37B
| $6.25M | 0.01% |
98,709
-464
| -0.5% | -$33.2K |
|
834
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.23M | 0.01% |
88,693
+7,854
| +10% | +$550K |
|
|
SEE
835
DELISTED
Sealed Air
SEE
| $6.22M | 0.01% |
178,861
+15,483
| +9% | +$552K |
|
836
DaVita
DVA
$15.1B
| $6.21M | 0.01% |
44,798
-5,957
| -12% | -$821K |
|
837
Generac Holdings
GNRC
$11.9B
| $6.2M | 0.01% |
46,917
-836
| -2% | -$116K |
|
838
Integer Holdings
ITGR
$3.35B
| $6.19M | 0.01% |
53,431
-17,930
| -25% | -$2.09M |
|
839
Marvell Technology
MRVL
$174B
| $6.16M | 0.01% |
88,060
-35,257
| -29% | -$2.47M |
|
840
Vaxcyte
PCVX
$7.89B
| $6.14M | 0.01% |
81,338
+26,497
| +48% | +$1.8M |
|
841
American Airlines Group
AAL
$9.58B
| $6.1M | 0.01% |
538,749
-54,132
| -9% | -$711K |
|
842
Solventum
SOLV
$13.5B
| $6.1M | 0.01% |
+115,390
| New | +$7M |
|
843
Kinetik
KNTK
$3.71B
| $6.08M | 0.01% |
+146,795
| New | +$5.83M |
|
844
nVent Electric
NVT
$24.5B
| $6.08M | 0.01% |
79,397
+24,698
| +45% | +$1.92M |
|
845
Royal Caribbean
RCL
$78.7B
| $6.08M | 0.01% |
38,148
-12,733
| -25% | -$1.83M |
|
|
VBTX
846
DELISTED
Veritex Holdings
VBTX
| $6.06M | 0.01% |
287,394
+3,523
| +1% | +$71.2K |
|
847
Toll Brothers
TOL
$14B
| $6.05M | 0.01% |
52,552
-4,897
| -9% | -$593K |
|
848
Oshkosh
OSK
$9.67B
| $6.05M | 0.01% |
55,871
+15,958
| +40% | +$1.85M |
|
849
Dave & Buster's
PLAY
$343M
| $6.04M | 0.01% |
151,699
-239,340
| -61% | -$12.4M |
|
850
Teleflex
TFX
$5.85B
| $6.03M | 0.01% |
28,684
-4,079
| -12% | -$855K |
|
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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.