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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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$615M
| $4.85M | 0.01% |
178,484
-5,485
| -3% | -$141K |
|
927
Graham Holdings Company
GHC
$4.97B
| $4.85M | 0.01% |
6,932
-434
| -6% | -$317K |
|
928
Fidelity High Dividend ETF
FDVV
$10.1B
| $4.85M | 0.01% |
103,574
+26,867
| +35% | +$1.23M |
|
929
Brown-Forman Class B
BF.B
$12B
| $4.84M | 0.01% |
112,169
-11,250
| -9% | -$529K |
|
930
Franklin Resources
BEN
$16.9B
| $4.84M | 0.01% |
216,469
-25,848
| -11% | -$622K |
|
931
Entegris
ENTG
$19.7B
| $4.83M | 0.01% |
35,657
+4,137
| +13% | +$546K |
|
932
Arcosa
ACA
$7.12B
| $4.82M | 0.01% |
57,796
-2,314
| -4% | -$193K |
|
|
XYZ
933
Block Inc
XYZ
$45.9B
| $4.81M | 0.01% |
74,645
-382,423
| -84% | -$26.8M |
|
934
Zions Bancorporation
ZION
$10.1B
| $4.81M | 0.01% |
110,987
+26,216
| +31% | +$1.11M |
|
935
Apple Hospitality REIT
APLE
$3.96B
| $4.81M | 0.01% |
331,041
+49,614
| +18% | +$740K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $4.81M | 0.01% |
16,607
-3,173
| -16% | -$894K |
|
937
Eastern Bankshares
EBC
$5.25B
| $4.79M | 0.01% |
342,541
+14,120
| +4% | +$188K |
|
938
VF Corp
VFC
$6.68B
| $4.78M | 0.01% |
353,777
+114,741
| +48% | +$1.51M |
|
939
Kaiser Aluminum
KALU
$2.67B
| $4.77M | 0.01% |
54,216
+35,766
| +194% | +$3.33M |
|
940
East-West Bancorp
EWBC
$17.9B
| $4.76M | 0.01% |
65,063
+17,760
| +38% | +$1.32M |
|
941
Renasant Corp
RNST
$4.01B
| $4.76M | 0.01% |
155,896
-3,733
| -2% | -$111K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$2.26B
| $4.76M | 0.01% |
1,560,533
+121,500
| +8% | +$308K |
|
943
Willis Towers Watson
WTW
$27.9B
| $4.73M | 0.01% |
18,044
-4,776
| -21% | -$1.23M |
|
944
Cirrus Logic
CRUS
$6.74B
| $4.73M | 0.01% |
37,017
-5,039
| -12% | -$528K |
|
945
AAR Corp
AIR
$5.15B
| $4.72M | 0.01% |
64,921
-3,898
| -6% | -$264K |
|
946
MGIC Investment
MTG
$6.27B
| $4.71M | 0.01% |
218,757
-86,439
| -28% | -$1.79M |
|
947
Fortune Brands Innovations
FBIN
$6.12B
| $4.71M | 0.01% |
72,581
-5,896
| -8% | -$426K |
|
948
Atlantic Union Bankshares
AUB
$5.99B
| $4.71M | 0.01% |
143,408
+19,015
| +15% | +$620K |
|
949
Clean Harbors
CLH
$16.1B
| $4.71M | 0.01% |
20,826
+10,865
| +109% | +$2.28M |
|
950
Kontoor Brands
KTB
$4.62B
| $4.71M | 0.01% |
71,155
-3,670
| -5% | -$240K |
|
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.