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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 | |
|---|---|---|---|---|---|---|
1151
Baidu
BIDU
$35.8B
| $3.13M | ﹤0.01% |
36,206
-8,131
| -18% | -$817K |
|
1152
Steris
STE
$20.9B
| $3.13M | ﹤0.01% |
14,256
-5,983
| -30% | -$1.3M |
|
1153
AdaptHealth
AHCO
$1.46B
| $3.12M | ﹤0.01% |
311,922
+89,715
| +40% | +$912K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.98B
| $3.12M | ﹤0.01% |
217,664
-55,359
| -20% | -$801K |
|
1155
Stride
LRN
$3.69B
| $3.12M | ﹤0.01% |
44,214
-6,269
| -12% | -$418K |
|
1156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.11M | ﹤0.01% |
124,403
+5,228
| +4% | +$130K |
|
1157
Plexus
PLXS
$6.81B
| $3.08M | ﹤0.01% |
29,842
-1,408
| -5% | -$145K |
|
1158
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.07M | ﹤0.01% |
24,052
+1,550
| +7% | +$185K |
|
1159
Omega Healthcare
OHI
$15.4B
| $3.06M | ﹤0.01% |
89,283
+60,539
| +211% | +$1.91M |
|
1160
Northwest Natural Holdings
NWN
$2.17B
| $3.06M | ﹤0.01% |
84,666
+5,730
| +7% | +$212K |
|
1161
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.06M | ﹤0.01% |
293,774
+277,385
| +1,693% | +$2.87M |
|
|
RDUS
1162
DELISTED
Radius Recycling
RDUS
| $3.05M | ﹤0.01% |
200,008
-84,000
| -30% | -$1.47M |
|
|
GRMN
1163
Garmin
GRMN
$46.9B
| $3.05M | ﹤0.01% |
18,696
-8,734
| -32% | -$1.38M |
|
1164
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.05M | ﹤0.01% |
55,883
+6,146
| +12% | +$341K |
|
1165
PENN Entertainment
PENN
$2.74B
| $3.04M | ﹤0.01% |
157,018
+144,294
| +1,134% | +$2.45M |
|
1166
Quanex
NX
$854M
| $3.04M | ﹤0.01% |
109,844
+42,435
| +63% | +$1.4M |
|
1167
Archrock
AROC
$6.33B
| $3.04M | ﹤0.01% |
150,121
-8,555
| -5% | -$170K |
|
1168
Global Net Lease
GNL
$1.87B
| $3.03M | ﹤0.01% |
412,615
-4,126
| -1% | -$29.9K |
|
|
CPRX
1169
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.02M | ﹤0.01% |
195,059
-32,630
| -14% | -$508K |
|
|
ECHO
1170
EchoStar
ECHO
$25.5B
| $3.02M | ﹤0.01% |
169,578
-14,885
| -8% | -$247K |
|
1171
Banner Corp
BANR
$2.39B
| $3.02M | ﹤0.01% |
60,805
-485
| -0.8% | -$22.3K |
|
1172
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.01M | ﹤0.01% |
47,437
+37,196
| +363% | +$2.27M |
|
|
HI
1173
DELISTED
Hillenbrand
HI
| $3.01M | ﹤0.01% |
75,289
-3,154
| -4% | -$142K |
|
1174
Quaker Houghton
KWR
$2.63B
| $3.01M | ﹤0.01% |
17,728
-589
| -3% | -$109K |
|
1175
Strategy Inc
MSTR
$33.5B
| $3.01M | ﹤0.01% |
21,830
-6,160
| -22% | -$888K |
|
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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.