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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 | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$27.5B
| $4.02M | 0.01% |
85,541
+30
| +0% | +$1.53K |
|
|
SEM
1027
DELISTED
Select Medical
SEM
| $4.02M | 0.01% |
212,586
-49,470
| -19% | -$844K |
|
1028
Palomar
PLMR
$3.65B
| $3.99M | 0.01% |
49,217
-126,455
| -72% | -$10.3M |
|
1029
ADT
ADT
$5.16B
| $3.99M | 0.01% |
524,984
+50,220
| +11% | +$348K |
|
|
TGI
1030
DELISTED
Triumph Group
TGI
| $3.97M | 0.01% |
257,665
-27,290
| -10% | -$389K |
|
1031
iShares US Home Construction ETF
ITB
$2.41B
| $3.96M | 0.01% |
39,161
-5,927
| -13% | -$627K |
|
1032
Aramark
ARMK
$15B
| $3.95M | 0.01% |
116,178
-85,599
| -42% | -$2.78M |
|
1033
Coherent
COHR
$55.2B
| $3.94M | 0.01% |
54,443
-27,461
| -34% | -$1.65M |
|
1034
Liberty Energy
LBRT
$2.83B
| $3.94M | 0.01% |
188,749
-54,395
| -22% | -$1.21M |
|
1035
Financial Institutions
FISI
$800M
| $3.94M | 0.01% |
203,848
-1,000
| -0.5% | -$17.7K |
|
1036
Old National Bancorp
ONB
$10.1B
| $3.92M | 0.01% |
228,189
-435,885
| -66% | -$7.24M |
|
1037
Otter Tail
OTTR
$3.88B
| $3.92M | 0.01% |
44,747
-2,001
| -4% | -$175K |
|
1038
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.92M | 0.01% |
30,500
-4,799
| -14% | -$614K |
|
1039
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.91M | 0.01% |
44,314
-4,135
| -9% | -$364K |
|
1040
XPO
XPO
$25B
| $3.9M | 0.01% |
36,786
+24,821
| +207% | +$2.78M |
|
1041
WIX.com
WIX
$2.15B
| $3.89M | 0.01% |
24,443
-2,682
| -10% | -$385K |
|
1042
Genpact
G
$5.3B
| $3.87M | 0.01% |
120,140
+28,949
| +32% | +$934K |
|
1043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.85M | 0.01% |
80,012
-9,794
| -11% | -$479K |
|
1044
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.83M | 0.01% |
47,841
-11,959
| -20% | -$954K |
|
1045
Travel + Leisure Co
TNL
$4.54B
| $3.83M | 0.01% |
85,125
+38,101
| +81% | +$1.71M |
|
1046
Fox Class B
FOX
$20.7B
| $3.82M | 0.01% |
119,261
-11,907
| -9% | -$360K |
|
1047
Morningstar
MORN
$6.56B
| $3.8M | 0.01% |
12,830
+614
| +5% | +$182K |
|
1048
Cactus
WHD
$3.83B
| $3.79M | 0.01% |
71,823
+65,597
| +1,054% | +$3.34M |
|
1049
iShares Russell 3000 ETF
IWV
$19.5B
| $3.77M | 0.01% |
12,201
+1,494
| +14% | +$446K |
|
1050
AstraZeneca
AZN
$263B
| $3.76M | 0.01% |
24,099
+5,314
| +28% | +$800K |
|
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.