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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 | |
|---|---|---|---|---|---|---|
1201
Trustmark
TRMK
$2.73B
| $2.9M | ﹤0.01% |
96,448
+6,629
| +7% | +$190K |
|
1202
Celestica
CLS
$35.1B
| $2.89M | ﹤0.01% |
50,503
+13,003
| +35% | +$656K |
|
1203
First Hawaiian
FHB
$3.42B
| $2.89M | ﹤0.01% |
138,982
-5,950
| -4% | -$125K |
|
1204
SouthState Bank Corp
SSB
$10.3B
| $2.88M | ﹤0.01% |
37,695
+4,697
| +14% | +$364K |
|
1205
MGE Energy Inc
MGEE
$3.11B
| $2.88M | ﹤0.01% |
38,540
-1,955
| -5% | -$153K |
|
1206
Pathward Financial
CASH
$1.81B
| $2.88M | ﹤0.01% |
50,891
+1,875
| +4% | +$98.6K |
|
1207
Par Pacific Holdings
PARR
$3.88B
| $2.87M | ﹤0.01% |
113,846
+39,695
| +54% | +$1.17M |
|
1208
Voya Financial
VOYA
$8.94B
| $2.87M | ﹤0.01% |
40,294
+17,283
| +75% | +$1.24M |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $2.87M | ﹤0.01% |
38,308
-1,124
| -3% | -$71.8K |
|
1210
Myriad Genetics
MYGN
$530M
| $2.86M | ﹤0.01% |
117,122
+185
| +0.2% | +$4.06K |
|
1211
Arrow Electronics
ARW
$10.9B
| $2.86M | ﹤0.01% |
23,720
-8,950
| -27% | -$1.14M |
|
1212
Mattel
MAT
$4.17B
| $2.86M | ﹤0.01% |
176,059
+141,790
| +414% | +$2.57M |
|
1213
Univest Financial
UVSP
$1.23B
| $2.86M | ﹤0.01% |
125,224
-2,400
| -2% | -$50.7K |
|
1214
Hancock Whitney
HWC
$6.13B
| $2.85M | ﹤0.01% |
59,641
-32,716
| -35% | -$1.5M |
|
1215
Gibraltar Industries
ROCK
$1.34B
| $2.85M | ﹤0.01% |
41,526
-2,098
| -5% | -$153K |
|
1216
The GEO Group
GEO
$4.13B
| $2.85M | ﹤0.01% |
198,228
-67,050
| -25% | -$947K |
|
1217
Starwood Property Trust
STWD
$6.12B
| $2.84M | ﹤0.01% |
150,104
+1,043
| +0.7% | +$20.3K |
|
1218
Chesapeake Utilities
CPK
$3.26B
| $2.84M | ﹤0.01% |
26,769
-866
| -3% | -$92.7K |
|
1219
DoubleVerify
DV
$1.62B
| $2.84M | ﹤0.01% |
145,641
-11,842
| -8% | -$286K |
|
1220
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.83M | ﹤0.01% |
23,888
+6,229
| +35% | +$739K |
|
1221
GSK
GSK
$103B
| $2.83M | ﹤0.01% |
73,499
+15,325
| +26% | +$645K |
|
1222
Cogent Communications
CCOI
$594M
| $2.83M | ﹤0.01% |
50,072
-1,783
| -3% | -$106K |
|
1223
Veeco
VECO
$3.15B
| $2.82M | ﹤0.01% |
60,434
-1,985
| -3% | -$78.4K |
|
1224
MillerKnoll
MLKN
$1.5B
| $2.82M | ﹤0.01% |
106,527
+16,410
| +18% | +$432K |
|
1225
Equitable Holdings
EQH
$13.1B
| $2.82M | ﹤0.01% |
69,017
+44,903
| +186% | +$1.76M |
|
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.