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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 | |
|---|---|---|---|---|---|---|
1176
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $2.99M | ﹤0.01% |
50,393
-3,873
| -7% | -$221K |
|
1177
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.99M | ﹤0.01% |
32,317
+5,164
| +19% | +$474K |
|
1178
Rush Enterprises Class A
RUSHA
$5.95B
| $2.98M | ﹤0.01% |
71,217
-5,446
| -7% | -$250K |
|
1179
Green Dot
GDOT
$753M
| $2.97M | ﹤0.01% |
314,677
-452,080
| -59% | -$4.2M |
|
1180
Novartis
NVS
$295B
| $2.97M | ﹤0.01% |
27,925
+10,214
| +58% | +$1.03M |
|
1181
Benchmark Electronics
BHE
$2.91B
| $2.97M | ﹤0.01% |
75,209
-18,051
| -19% | -$664K |
|
1182
Brady Corp
BRC
$4.45B
| $2.97M | ﹤0.01% |
44,952
-2,150
| -5% | -$135K |
|
1183
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.97M | ﹤0.01% |
54,189
-4,635
| -8% | -$253K |
|
1184
HUB Group
HUBG
$3.01B
| $2.96M | ﹤0.01% |
68,778
-2,999
| -4% | -$127K |
|
|
SAFE
1185
Safehold
SAFE
$1.19B
| $2.95M | ﹤0.01% |
152,943
+41,518
| +37% | +$798K |
|
1186
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.95M | ﹤0.01% |
43,178
-11,248
| -21% | -$768K |
|
1187
PROG Holdings
PRG
$1.75B
| $2.94M | ﹤0.01% |
84,793
+1,000
| +1% | +$34.6K |
|
1188
Dorman Products
DORM
$4.01B
| $2.94M | ﹤0.01% |
32,140
-1,997
| -6% | -$183K |
|
|
ARCH
1189
DELISTED
Arch Resources, Inc.
ARCH
| $2.94M | ﹤0.01% |
19,302
-1,106
| -5% | -$178K |
|
1190
Relay Therapeutics
RLAY
$4.02B
| $2.94M | ﹤0.01% |
450,345
+87,895
| +24% | +$601K |
|
1191
ESCO Technologies
ESE
$8.49B
| $2.93M | ﹤0.01% |
27,932
-817
| -3% | -$86.1K |
|
1192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.92M | ﹤0.01% |
42,135
+4,530
| +12% | +$318K |
|
1193
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.92M | ﹤0.01% |
36,025
-1,405
| -4% | -$114K |
|
|
FBRT
1194
Franklin BSP Realty Trust
FBRT
$601M
| $2.91M | ﹤0.01% |
231,049
+74,500
| +48% | +$949K |
|
1195
Rayonier
RYN
$6.49B
| $2.9M | ﹤0.01% |
110,025
+77,618
| +240% | +$2.13M |
|
1196
LCI Industries
LCII
$2.51B
| $2.9M | ﹤0.01% |
28,063
-1,248
| -4% | -$135K |
|
|
CNR
1197
Core Natural Resources Inc
CNR
$4.19B
| $2.9M | ﹤0.01% |
28,432
-1,595
| -5% | -$145K |
|
1198
Atkore
ATKR
$2.59B
| $2.9M | ﹤0.01% |
21,494
-485
| -2% | -$77.2K |
|
1199
iShares S&P 100 ETF
OEF
$19.8B
| $2.9M | ﹤0.01% |
10,970
+3,073
| +39% | +$769K |
|
1200
Sunrun
RUN
$2.37B
| $2.9M | ﹤0.01% |
244,402
+228,466
| +1,434% | +$2.8M |
|
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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.