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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 | |
|---|---|---|---|---|---|---|
1051
Insmed
INSM
$23.2B
| $3.76M | 0.01% |
56,094
+45,657
| +437% | +$1.77M |
|
1052
iShares MSCI World ETF
URTH
$7.95B
| $3.76M | 0.01% |
25,469
+6,941
| +37% | +$1M |
|
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.75M | 0.01% |
121,636
+4,418
| +4% | +$136K |
|
1054
NCR Atleos
NATL
$3.52B
| $3.75M | 0.01% |
138,830
+1,900
| +1% | +$46.3K |
|
1055
Trinity Industries
TRN
$2.97B
| $3.74M | 0.01% |
124,916
+33,250
| +36% | +$969K |
|
1056
Xerox
XRX
$337M
| $3.73M | 0.01% |
320,936
+7,301
| +2% | +$106K |
|
1057
Douglas Emmett
DEI
$2.06B
| $3.73M | 0.01% |
280,111
-14,885
| -5% | -$202K |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.72M | 0.01% |
125,813
-285
| -0.2% | -$8.33K |
|
1059
AZZ Inc
AZZ
$4.5B
| $3.72M | 0.01% |
48,193
+20,300
| +73% | +$1.59M |
|
1060
Turning Point Brands
TPB
$1.47B
| $3.71M | 0.01% |
115,720
+11,200
| +11% | +$346K |
|
1061
Nexstar Media Group
NXST
$5.6B
| $3.68M | 0.01% |
22,175
+11,705
| +112% | +$1.9M |
|
1062
New York Times
NYT
$11.6B
| $3.68M | 0.01% |
71,810
-8,162
| -10% | -$384K |
|
|
DOCU
1063
DocuSign
DOCU
$9.63B
| $3.67M | 0.01% |
68,622
-1,647
| -2% | -$92.9K |
|
1064
Pentair
PNR
$10.2B
| $3.67M | 0.01% |
47,881
-5,471
| -10% | -$441K |
|
|
ELME
1065
Elme Communities
ELME
$132M
| $3.66M | 0.01% |
229,813
+129,947
| +130% | +$1.98M |
|
1066
Independent Bank
INDB
$4.05B
| $3.65M | 0.01% |
71,900
-745
| -1% | -$37.3K |
|
1067
Phathom Pharmaceuticals
PHAT
$912M
| $3.63M | 0.01% |
+352,340
| New | +$3.63M |
|
1068
BWX Technologies
BWXT
$16B
| $3.62M | 0.01% |
38,112
+24,611
| +182% | +$2.28M |
|
1069
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.61M | 0.01% |
62,682
-16,009
| -20% | -$914K |
|
|
SNV
1070
DELISTED
Synovus
SNV
| $3.61M | 0.01% |
89,821
-34,960
| -28% | -$1.33M |
|
1071
DXC Technology
DXC
$1.63B
| $3.6M | 0.01% |
188,768
-13,395
| -7% | -$252K |
|
1072
Travere Therapeutics
TVTX
$5.33B
| $3.58M | 0.01% |
435,641
+370,380
| +568% | +$2.49M |
|
1073
Warrior Met Coal
HCC
$4.23B
| $3.58M | 0.01% |
57,040
-2,115
| -4% | -$137K |
|
1074
Enpro
NPO
$7.05B
| $3.58M | 0.01% |
24,591
-1,340
| -5% | -$203K |
|
1075
Viking Therapeutics
VKTX
$4.04B
| $3.58M | 0.01% |
67,446
+59,619
| +762% | +$3.91M |
|
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.