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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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.91B
| $5.57M | 0.01% |
179,250
-7,800
| -4% | -$236K |
|
877
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.57M | 0.01% |
48,274
-9,166
| -16% | -$1.05M |
|
878
Patterson-UTI
PTEN
$3.87B
| $5.55M | 0.01% |
535,965
-18,155
| -3% | -$199K |
|
879
Apogee Enterprises
APOG
$850M
| $5.52M | 0.01% |
87,778
+47,160
| +116% | +$2.93M |
|
880
H.B. Fuller
FUL
$3B
| $5.5M | 0.01% |
71,415
-1,784
| -2% | -$139K |
|
|
PGRE
881
DELISTED
Paramount Group
PGRE
| $5.49M | 0.01% |
1,186,366
-54,900
| -4% | -$254K |
|
882
Wynn Resorts
WYNN
$10.1B
| $5.48M | 0.01% |
61,271
-5,885
| -9% | -$565K |
|
883
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.48M | 0.01% |
314,388
+374
| +0.1% | +$6.75K |
|
884
Progress Software
PRGS
$1.55B
| $5.46M | 0.01% |
100,708
+34,935
| +53% | +$1.77M |
|
885
AeroVironment
AVAV
$7.57B
| $5.46M | 0.01% |
29,960
-1,279
| -4% | -$230K |
|
886
First Horizon
FHN
$12.1B
| $5.45M | 0.01% |
345,425
+255,298
| +283% | +$3.87M |
|
887
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.44M | 0.01% |
51,006
+7,316
| +17% | +$804K |
|
|
BCPC
888
Balchem Corp
BCPC
$5.23B
| $5.4M | 0.01% |
35,060
-1,308
| -4% | -$197K |
|
889
Dycom Industries
DY
$12.9B
| $5.4M | 0.01% |
31,969
-995
| -3% | -$155K |
|
890
Macy's
M
$6.15B
| $5.39M | 0.01% |
280,877
-19,260
| -6% | -$368K |
|
891
Merit Medical Systems
MMSI
$4.43B
| $5.36M | 0.01% |
62,413
-2,458
| -4% | -$193K |
|
892
Cinemark Holdings
CNK
$3.82B
| $5.33M | 0.01% |
246,749
+15,400
| +7% | +$279K |
|
893
Euronet Worldwide
EEFT
$3.02B
| $5.33M | 0.01% |
51,542
+30,529
| +145% | +$3.34M |
|
894
Fabrinet
FN
$17.1B
| $5.33M | 0.01% |
21,785
-10,384
| -32% | -$2.2M |
|
895
Arcutis Biotherapeutics
ARQT
$3.42B
| $5.33M | 0.01% |
572,615
-150,710
| -21% | -$1.36M |
|
|
IBTX
896
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.29M | 0.01% |
116,182
-44,134
| -28% | -$1.88M |
|
897
Match Group
MTCH
$8.84B
| $5.29M | 0.01% |
174,028
-23,776
| -12% | -$751K |
|
898
TTM Technologies
TTMI
$13.6B
| $5.27M | 0.01% |
271,357
-59,655
| -18% | -$1.02M |
|
899
American Eagle Outfitters
AEO
$2.85B
| $5.25M | 0.01% |
263,244
-47,370
| -15% | -$1.08M |
|
900
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.23M | 0.01% |
114,171
+26,835
| +31% | +$1.23M |
|
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.