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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 | |
|---|---|---|---|---|---|---|
1001
MasTec
MTZ
$26.7B
| $4.27M | 0.01% |
39,922
+34,805
| +680% | +$3.52M |
|
1002
Highwoods Properties
HIW
$3.71B
| $4.27M | 0.01% |
162,367
-1,967
| -1% | -$50.4K |
|
1003
First Bancorp
FBP
$4.4B
| $4.26M | 0.01% |
232,850
-11,155
| -5% | -$195K |
|
1004
Woodward
WWD
$25B
| $4.26M | 0.01% |
24,417
-58,681
| -71% | -$9.99M |
|
1005
Pediatrix Medical
MD
$2.16B
| $4.25M | 0.01% |
563,323
+100,353
| +22% | +$830K |
|
1006
Etsy
ETSY
$7.65B
| $4.25M | 0.01% |
72,095
-9,542
| -12% | -$610K |
|
1007
Franklin Electric
FELE
$4.67B
| $4.23M | 0.01% |
43,929
-1,978
| -4% | -$197K |
|
1008
Northern Oil and Gas
NOG
$2.3B
| $4.21M | 0.01% |
113,392
-994
| -0.9% | -$39.9K |
|
1009
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.19M | 0.01% |
15,328
-71
| -0.5% | -$20.6K |
|
1010
Axalta
AXTA
$7.01B
| $4.18M | 0.01% |
122,431
+42,559
| +53% | +$1.46M |
|
1011
Urban Edge Properties
UE
$2.94B
| $4.18M | 0.01% |
226,196
-45,110
| -17% | -$775K |
|
1012
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.17M | 0.01% |
10,662
-2,671
| -20% | -$1.04M |
|
1013
Snowflake
SNOW
$92.9B
| $4.16M | 0.01% |
30,830
-36,097
| -54% | -$5.33M |
|
1014
WaFd
WAFD
$2.72B
| $4.13M | 0.01% |
144,612
-2,767
| -2% | -$76.6K |
|
1015
Affiliated Managers Group
AMG
$9.46B
| $4.13M | 0.01% |
26,448
+3,912
| +17% | +$623K |
|
1016
Paycom
PAYC
$6.78B
| $4.12M | 0.01% |
28,789
-4,089
| -12% | -$701K |
|
1017
AGNC Investment
AGNC
$12.3B
| $4.11M | 0.01% |
430,321
+1,786
| +0.4% | +$17.1K |
|
|
TBI
1018
Trueblue
TBI
$234M
| $4.1M | 0.01% |
398,020
+65,590
| +20% | +$710K |
|
|
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
| $4.1M | 0.01% |
413,169
+299,635
| +264% | +$3.08M |
|
|
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $4.1M | 0.01% |
178,416
-32,001
| -15% | -$710K |
|
1021
Dell
DELL
$283B
| $4.08M | 0.01% |
29,620
+3,217
| +12% | +$431K |
|
1022
Houlihan Lokey
HLI
$9.68B
| $4.08M | 0.01% |
30,253
+15,747
| +109% | +$2.06M |
|
1023
MiMedx Group
MDXG
$626M
| $4.08M | 0.01% |
588,670
-447,090
| -43% | -$3.14M |
|
1024
Check Point Software Technologies
CHKP
$13.3B
| $4.08M | 0.01% |
24,697
+656
| +3% | +$102K |
|
1025
JetBlue
JBLU
$1.96B
| $4.06M | 0.01% |
667,251
-10,585
| -2% | -$63.8K |
|
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.