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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 | |
|---|---|---|---|---|---|---|
851
Liberty Latin America Class C
LILAK
$1.5B
| $6.03M | 0.01% |
689,759
+1,320
| +0.2% | +$9.84K |
|
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.01M | 0.01% |
63,767
+11,208
| +21% | +$1.05M |
|
853
SITE Centers
SITC
$230M
| $5.99M | 0.01% |
529,361
-374,639
| -41% | -$4.12M |
|
854
Insight Enterprises
NSIT
$3.55B
| $5.97M | 0.01% |
30,076
-1,369
| -4% | -$266K |
|
855
Federal Signal
FSS
$7.25B
| $5.95M | 0.01% |
71,091
-2,766
| -4% | -$235K |
|
856
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.94M | 0.01% |
27,692
+7,626
| +38% | +$1.52M |
|
857
LiveRamp
RAMP
$2.29B
| $5.92M | 0.01% |
191,463
-34,435
| -15% | -$1.11M |
|
858
Pacira BioSciences
PCRX
$1.02B
| $5.92M | 0.01% |
206,825
+124,951
| +153% | +$3.56M |
|
859
Minerals Technologies
MTX
$2.31B
| $5.91M | 0.01% |
71,026
+639
| +0.9% | +$50.5K |
|
860
Evercore
EVR
$13.1B
| $5.9M | 0.01% |
28,315
-36,940
| -57% | -$7.19M |
|
861
MarketAxess Holdings
MKTX
$4.15B
| $5.89M | 0.01% |
29,348
-4,036
| -12% | -$832K |
|
862
Pinnacle West Capital
PNW
$12.9B
| $5.85M | 0.01% |
76,564
-10,262
| -12% | -$774K |
|
863
Sterling Infrastructure
STRL
$20.3B
| $5.81M | 0.01% |
49,132
+8,743
| +22% | +$997K |
|
|
CIVI
864
DELISTED
Civitas Resources
CIVI
| $5.81M | 0.01% |
84,250
-5,553
| -6% | -$402K |
|
865
CNX Resources
CNX
$4.85B
| $5.79M | 0.01% |
238,365
+121,888
| +105% | +$2.97M |
|
866
Marathon Digital Holdings
MARA
$4.62B
| $5.79M | 0.01% |
291,761
+275,637
| +1,709% | +$5.23M |
|
867
Amneal Pharmaceuticals
AMRX
$5.72B
| $5.76M | 0.01% |
907,371
+2,175
| +0.2% | +$13.8K |
|
868
iShares Gold Trust
IAU
$63B
| $5.73M | 0.01% |
130,416
+46,307
| +55% | +$2.05M |
|
869
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.72M | 0.01% |
154,557
+36,113
| +30% | +$1.38M |
|
870
Eagle Materials
EXP
$6.6B
| $5.69M | 0.01% |
26,167
+6,930
| +36% | +$1.7M |
|
871
Campbell Soup
CPB
$6.51B
| $5.68M | 0.01% |
125,750
-18,539
| -13% | -$826K |
|
872
Sensata Technologies
ST
$6.65B
| $5.68M | 0.01% |
151,912
-18,872
| -11% | -$727K |
|
|
FFIC
873
DELISTED
Flushing Financial
FFIC
| $5.6M | 0.01% |
425,646
-41,600
| -9% | -$507K |
|
874
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.58M | 0.01% |
49,680
+7,313
| +17% | +$804K |
|
875
Cannae Holdings
CNNE
$647M
| $5.58M | 0.01% |
307,453
+249,957
| +435% | +$4.85M |
|
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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.