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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 | |
|---|---|---|---|---|---|---|
1126
Vestis
VSTS
$2.06B
| $3.26M | ﹤0.01% |
266,232
-76,000
| -22% | -$1.1M |
|
1127
Scansource
SCSC
$1.12B
| $3.25M | ﹤0.01% |
73,323
+4,145
| +6% | +$185K |
|
|
CVSA
1128
Covista Inc
CVSA
$3.94B
| $3.24M | ﹤0.01% |
47,528
-6,261
| -12% | -$367K |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$834M
| $3.24M | ﹤0.01% |
96,226
+56,245
| +141% | +$2.12M |
|
1130
Everest Group
EG
$15.2B
| $3.24M | ﹤0.01% |
8,500
-1,820
| -18% | -$688K |
|
|
BERY
1131
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | ﹤0.01% |
59,930
-85,203
| -59% | -$4.63M |
|
1132
AdvanSix
ASIX
$567M
| $3.23M | ﹤0.01% |
140,973
-34,320
| -20% | -$856K |
|
1133
InterDigital
IDCC
$6.68B
| $3.23M | ﹤0.01% |
27,702
-1,903
| -6% | -$203K |
|
1134
Omnicell
OMCL
$1.86B
| $3.22M | ﹤0.01% |
118,943
+7,100
| +6% | +$206K |
|
1135
Sylvamo
SLVM
$1.52B
| $3.21M | ﹤0.01% |
46,855
+7,260
| +18% | +$479K |
|
1136
American States Water
AWR
$3.39B
| $3.21M | ﹤0.01% |
44,222
-3,495
| -7% | -$252K |
|
1137
Universal Display
OLED
$3.71B
| $3.21M | ﹤0.01% |
15,250
+10,117
| +197% | +$1.78M |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | ﹤0.01% |
132,749
+2,691
| +2% | +$67.4K |
|
1139
Cavco Industries
CVCO
$4.39B
| $3.2M | ﹤0.01% |
9,239
-369
| -4% | -$134K |
|
1140
Mativ Holdings
MATV
$448M
| $3.19M | ﹤0.01% |
188,199
-9,504
| -5% | -$169K |
|
|
PARA
1141
DELISTED
Paramount Global Class B
PARA
| $3.19M | ﹤0.01% |
306,663
-40,740
| -12% | -$477K |
|
1142
Kulicke & Soffa
KLIC
$5.3B
| $3.18M | ﹤0.01% |
64,687
-3,428
| -5% | -$161K |
|
1143
The Bancorp
TBBK
$2.79B
| $3.18M | ﹤0.01% |
84,139
-4,330
| -5% | -$143K |
|
1144
Tanger
SKT
$4.82B
| $3.17M | ﹤0.01% |
116,930
-3,971
| -3% | -$109K |
|
1145
Corcept Therapeutics
CORT
$10.2B
| $3.17M | ﹤0.01% |
97,508
-3,946
| -4% | -$108K |
|
1146
BJs Wholesale Club
BJ
$11.9B
| $3.16M | ﹤0.01% |
35,923
-9,065
| -20% | -$734K |
|
|
TGNA
1147
DELISTED
TEGNA Inc
TGNA
| $3.15M | ﹤0.01% |
225,779
+115
| +0.1% | +$1.62K |
|
1148
Albany International
AIN
$2.14B
| $3.14M | ﹤0.01% |
37,234
-1,484
| -4% | -$129K |
|
1149
Steven Madden
SHOO
$3.12B
| $3.14M | ﹤0.01% |
74,309
-17,291
| -19% | -$723K |
|
1150
Vanguard Growth ETF
VUG
$216B
| $3.14M | ﹤0.01% |
50,358
-822
| -2% | -$47.9K |
|
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.