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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
VTEB icon
1076
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.57M 0.01%
71,268
+22,567
+46% +$1.13M
AM icon
1077
Antero Midstream
AM
$10.8B
$3.57M 0.01%
243,515
+41,096
+20% +$590K
ATHM icon
1078
Autohome
ATHM
$2.43B
$3.56M 0.01%
129,850
+115,000
+774% +$3.12M
GSIE icon
1079
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.56M 0.01%
105,772
+7,132
+7% +$243K
JBTM
1080
JBT Marel
JBTM
$7.14B
$3.55M 0.01%
37,416
-76,924
-67% -$7.26M
GBX icon
1081
The Greenbrier Companies
GBX
$1.61B
$3.55M 0.01%
71,569
-3,025
-4% -$157K
QCRH icon
1082
QCR Holdings
QCRH
$1.65B
$3.54M 0.01%
59,012
-12,960
-18% -$741K
WD icon
1083
Walker & Dunlop
WD
$1.65B
$3.53M 0.01%
35,942
-1,262
-3% -$120K
SXI icon
1084
Standex International
SXI
$3.68B
$3.52M 0.01%
21,854
-1,700
-7% -$288K
CRH icon
1085
CRH
CRH
$66.7B
$3.51M 0.01%
46,801
+14,118
+43% +$1.13M
WDFC icon
1086
WD-40
WDFC
$3.1B
$3.49M 0.01%
15,874
-626
-4% -$145K
AMR icon
1087
Alpha Metallurgical Resources
AMR
$1.82B
$3.48M 0.01%
12,415
-814
-6% -$252K
PPLI
1088
People Inc
PPLI
$3.1B
$3.47M 0.01%
90,278
+84,794
+1,546% +$3.5M
GVA icon
1089
Granite Construction
GVA
$5.45B
$3.45M 0.01%
55,746
-17,725
-24% -$1.05M
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.45M 0.01%
38,125
-90,355
-70% -$8.71M
AGX icon
1091
Argan
AGX
$7.98B
$3.45M 0.01%
+47,112
New +$3.09M
X
1092
DELISTED
US Steel
X
$3.43M 0.01%
90,803
-55,833
-38% -$2.13M
ITOS
1093
DELISTED
iTeos Therapeutics
ITOS
$3.42M 0.01%
230,491
-11,400
-5% -$163K
PDM
1094
Piedmont Realty Trust
PDM
$1.22B
$3.41M 0.01%
470,395
-2,401
-0.5% -$16.7K
IIPR icon
1095
Innovative Industrial Properties
IIPR
$1.78B
$3.41M 0.01%
31,209
-9,715
-24% -$1.02M
MTUM icon
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.4M 0.01%
17,472
-3,199
-15% -$597K
SUM
1097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.39M 0.01%
92,690
-283,106
-75% -$11.1M
COIN icon
1098
Coinbase
COIN
$41.7B
$3.39M 0.01%
15,264
+675
+5% +$155K
REX icon
1099
REX American Resources
REX
$1.46B
$3.39M 0.01%
148,750
+96,820
+186% +$2.58M
CCS icon
1100
Century Communities
CCS
$2B
$3.37M 0.01%
41,312
-8,950
-18% -$746K
42 43
44
45 46

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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.