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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 | |
|---|---|---|---|---|---|---|
|
PINC
976
DELISTED
Premier
PINC
| $4.49M | 0.01% |
240,528
-41,700
| -15% | -$826K |
|
977
Invesco
IVZ
$13.3B
| $4.48M | 0.01% |
299,168
-45,355
| -13% | -$697K |
|
978
Rithm Capital
RITM
$5.09B
| $4.47M | 0.01% |
409,279
-4,803
| -1% | -$53.2K |
|
979
Diodes
DIOD
$4B
| $4.46M | 0.01% |
61,966
-4,102
| -6% | -$294K |
|
|
VSXY
980
Victoria's Secret
VSXY
$6.64B
| $4.44M | 0.01% |
251,332
-50,212
| -17% | -$956K |
|
981
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.43M | 0.01% |
42,391
+4,276
| +11% | +$447K |
|
|
UCB
982
United Community Banks
UCB
$4.22B
| $4.43M | 0.01% |
174,071
-5,049
| -3% | -$129K |
|
983
FMC
FMC
$1.42B
| $4.43M | 0.01% |
76,957
-9,429
| -11% | -$564K |
|
984
ADMA Biologics
ADMA
$1.92B
| $4.42M | 0.01% |
395,574
+359,238
| +989% | +$3.01M |
|
985
Vanda Pharmaceuticals
VNDA
$312M
| $4.39M | 0.01% |
777,080
-321,400
| -29% | -$1.66M |
|
986
Texas Capital Bancshares
TCBI
$4.31B
| $4.39M | 0.01% |
71,765
+25,155
| +54% | +$1.49M |
|
987
Moelis & Co
MC
$4.98B
| $4.36M | 0.01% |
76,732
+688
| +0.9% | +$37.2K |
|
988
National Health Investors
NHI
$3.9B
| $4.34M | 0.01% |
64,034
-13,474
| -17% | -$864K |
|
989
Vanguard Mid-Cap ETF
VO
$106B
| $4.32M | 0.01% |
71,360
-38,748
| -35% | -$2.35M |
|
990
Boot Barn
BOOT
$4.55B
| $4.32M | 0.01% |
33,484
-1,499
| -4% | -$169K |
|
991
W.P. Carey
WPC
$17.1B
| $4.32M | 0.01% |
78,385
+52,406
| +202% | +$2.95M |
|
|
HOUS
992
DELISTED
Anywhere Real Estate
HOUS
| $4.31M | 0.01% |
1,302,378
-176,013
| -12% | -$823K |
|
993
WSFS Financial
WSFS
$4.1B
| $4.31M | 0.01% |
91,686
-2,390
| -3% | -$106K |
|
|
AAN
994
DELISTED
The Aaron's Company Inc
AAN
| $4.3M | 0.01% |
431,011
-9,400
| -2% | -$73.5K |
|
995
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.29M | 0.01% |
120,717
-40,905
| -25% | -$1.44M |
|
996
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $4.29M | 0.01% |
94,051
+12,436
| +15% | +$566K |
|
997
Phillips Edison & Co
PECO
$5.48B
| $4.29M | 0.01% |
131,065
-8,236
| -6% | -$269K |
|
998
Vanguard Total International Stock ETF
VXUS
$153B
| $4.28M | 0.01% |
71,001
+5,036
| +8% | +$304K |
|
999
Maravai LifeSciences
MRVI
$997M
| $4.28M | 0.01% |
+597,882
| New | +$5.16M |
|
|
HBI
1000
DELISTED
Hanesbrands
HBI
| $4.28M | 0.01% |
867,580
-15,237
| -2% | -$74.7K |
|
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.