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Prudential Financial

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
Cap. Flow
-$6.2B
Cap. Flow %
-9.32%
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$189M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
3
MSFT icon
Microsoft
MSFT
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
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
EPR icon
951
EPR Properties
EPR
$4.86B
$4.7M 0.01%
111,911
-23,539
-17% -$968K
ICSH icon
952
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.7M 0.01%
92,952
+41,363
+80% +$2.09M
AEIS icon
953
Advanced Energy
AEIS
$12.2B
$4.7M 0.01%
43,172
-1,775
-4% -$182K
DAY
954
DELISTED
Dayforce
DAY
$4.68M 0.01%
94,317
-12,722
-12% -$727K
IBN icon
955
ICICI Bank
IBN
$106B
$4.65M 0.01%
161,571
+22,341
+16% +$599K
AGIO icon
956
Agios Pharmaceuticals
AGIO
$2.16B
$4.65M 0.01%
107,852
-86,280
-44% -$3.11M
ALRM icon
957
Alarm.com
ALRM
$2.56B
$4.63M 0.01%
72,810
+5,468
+8% +$361K
SPOK icon
958
Spok Holdings
SPOK
$221M
$4.62M 0.01%
312,240
-23,200
-7% -$350K
GL icon
959
Globe Life
GL
$13.5B
$4.62M 0.01%
56,143
-48,081
-46% -$3.98M
AMPY icon
960
Amplify Energy
AMPY
$163M
$4.61M 0.01%
679,850
-53,200
-7% -$350K
VEU icon
961
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.6M 0.01%
78,425
-3,179
-4% -$187K
ESGU icon
962
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.59M 0.01%
38,498
-25,384
-40% -$2.92M
RDNT icon
963
RadNet
RDNT
$4.84B
$4.59M 0.01%
77,950
-2,038
-3% -$111K
SMPL icon
964
Simply Good Foods
SMPL
$904M
$4.59M 0.01%
126,911
-37,243
-23% -$1.33M
IEF icon
965
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.58M 0.01%
48,867
+2,913
+6% +$271K
STC icon
966
Stewart Information Services
STC
$2.05B
$4.55M 0.01%
73,351
-2,276
-3% -$142K
FARO
967
DELISTED
Faro Technologies
FARO
$4.54M 0.01%
283,691
+101,700
+56% +$1.89M
SF
968
Stifel
SF
$12.3B
$4.53M 0.01%
80,826
+12,846
+19% +$681K
VHT icon
969
Vanguard Health Care ETF
VHT
$18.2B
$4.53M 0.01%
17,024
-1,598
-9% -$419K
KSA icon
970
iShares MSCI Saudi Arabia ETF
KSA
$647M
$4.53M 0.01%
111,400
+13,100
+13% +$554K
DFIN icon
971
Donnelley Financial Solutions
DFIN
$1.21B
$4.51M 0.01%
75,685
+21,000
+38% +$1.28M
OSG
972
Octave Specialty Group
OSG
$252M
$4.51M 0.01%
351,870
-251,250
-42% -$3.83M
ASML icon
973
ASML
ASML
$675B
$4.51M 0.01%
4,405
-122
-3% -$117K
CATY icon
974
Cathay General Bancorp
CATY
$4.2B
$4.5M 0.01%
119,293
-1,454
-1% -$52.7K
PRMW
975
DELISTED
Primo Water Corporation
PRMW
$4.49M 0.01%
205,506
+186,807
+999% +$3.84M
37 38
39
40 41

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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.