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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.21M | 0.01% |
98,045
+13,242
| +16% | +$706K |
|
902
Henry Schein
HSIC
$9.74B
| $5.2M | 0.01% |
81,049
-11,964
| -13% | -$842K |
|
903
Hasbro
HAS
$12.6B
| $5.19M | 0.01% |
88,760
-9,759
| -10% | -$579K |
|
904
Installed Building Products
IBP
$6.13B
| $5.18M | 0.01% |
25,171
-1,996
| -7% | -$450K |
|
905
Wolverine World Wide
WWW
$1.54B
| $5.15M | 0.01% |
380,623
-6,827
| -2% | -$82.1K |
|
906
Vanguard Small-Cap ETF
VB
$79.5B
| $5.14M | 0.01% |
23,590
+30
| +0.1% | +$6.59K |
|
907
Provident Financial Services
PFS
$3.11B
| $5.08M | 0.01% |
354,227
+183,267
| +107% | +$2.66M |
|
908
Tidewater
TDW
$3.91B
| $5.08M | 0.01% |
53,314
+49,760
| +1,400% | +$4.91M |
|
909
Vanguard Extended Market ETF
VXF
$30.3B
| $5.07M | 0.01% |
30,022
+713
| +2% | +$120K |
|
910
Magnolia Oil & Gas
MGY
$5.83B
| $5.05M | 0.01% |
199,391
-12,864
| -6% | -$328K |
|
911
Acco Brands
ACCO
$369M
| $5.03M | 0.01% |
1,070,844
+85,100
| +9% | +$424K |
|
912
Manulife Financial
MFC
$72.6B
| $5.03M | 0.01% |
188,907
-30,294
| -14% | -$757K |
|
913
NOV
NOV
$7.45B
| $5.02M | 0.01% |
264,092
+8,034
| +3% | +$151K |
|
914
Vontier
VNT
$4.33B
| $4.99M | 0.01% |
130,551
+55,556
| +74% | +$2.24M |
|
915
Concentrix
CNXC
$1.36B
| $4.96M | 0.01% |
78,312
+14,251
| +22% | +$855K |
|
916
Ecovyst
ECVT
$1.36B
| $4.95M | 0.01% |
552,390
+111,680
| +25% | +$1.08M |
|
917
Upwork
UPWK
$1.09B
| $4.94M | 0.01% |
459,672
-188,920
| -29% | -$2.14M |
|
918
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.92M | 0.01% |
156,035
-161
| -0.1% | -$5.07K |
|
919
Ryder
R
$10.3B
| $4.92M | 0.01% |
39,723
-8,432
| -18% | -$1.02M |
|
920
Western Union
WU
$2.57B
| $4.89M | 0.01% |
400,196
-4,840
| -1% | -$62.9K |
|
921
Tandem Diabetes Care
TNDM
$1.17B
| $4.89M | 0.01% |
121,335
-21,248
| -15% | -$886K |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.89M | 0.01% |
41,578
+8,406
| +25% | +$987K |
|
923
Alerian MLP ETF
AMLP
$13B
| $4.88M | 0.01% |
101,704
+23,909
| +31% | +$1.12M |
|
924
Macerich
MAC
$7.32B
| $4.86M | 0.01% |
314,999
-52,790
| -14% | -$808K |
|
925
Arbor Realty Trust
ABR
$960M
| $4.86M | 0.01% |
338,897
+1,335
| +0.4% | +$17.8K |
|
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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.