We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$412B
| $127M | 0.19% |
380,401
+7,392
| +2% | +$2.56M |
|
102
Vanguard Total Bond Market
BND
$157B
| $124M | 0.19% |
1,714,981
-286,129
| -14% | -$20.5M |
|
103
McKesson
MCK
$96.5B
| $122M | 0.18% |
208,523
+92,476
| +80% | +$51.5M |
|
104
Automatic Data Processing
ADP
$97.1B
| $121M | 0.18% |
506,757
+26,392
| +5% | +$6.48M |
|
105
SLB Ltd
SLB
$70.6B
| $121M | 0.18% |
2,559,154
+747,539
| +41% | +$36.1M |
|
|
MRSH
106
Marsh
MRSH
$84.2B
| $120M | 0.18% |
570,947
-80,421
| -12% | -$16.5M |
|
107
Philip Morris
PM
$298B
| $120M | 0.18% |
1,187,242
-6,609
| -0.6% | -$646K |
|
108
Cognizant
CTSH
$20.3B
| $120M | 0.18% |
1,769,071
+234,729
| +15% | +$15.9M |
|
109
Phillips 66
PSX
$83B
| $120M | 0.18% |
848,213
-331,487
| -28% | -$49.1M |
|
110
Texas Instruments
TXN
$259B
| $117M | 0.18% |
603,716
-71,433
| -11% | -$13.2M |
|
111
Centene
CNC
$31.5B
| $117M | 0.18% |
1,769,309
-95,604
| -5% | -$6.95M |
|
112
Lockheed Martin
LMT
$131B
| $115M | 0.17% |
247,217
+80,880
| +49% | +$37.4M |
|
113
Intercontinental Exchange
ICE
$81B
| $111M | 0.17% |
814,073
+153,778
| +23% | +$20.7M |
|
114
Autodesk
ADSK
$43.3B
| $111M | 0.17% |
449,577
+285,464
| +174% | +$64.1M |
|
115
Pfizer
PFE
$143B
| $110M | 0.17% |
3,936,450
-436,430
| -10% | -$12M |
|
116
NRG Energy
NRG
$30.2B
| $108M | 0.16% |
1,389,291
+273,506
| +25% | +$21.2M |
|
117
Essential Properties Realty Trust
EPRT
$6.94B
| $107M | 0.16% |
3,850,336
+371,027
| +11% | +$9.89M |
|
118
Vulcan Materials
VMC
$35.7B
| $106M | 0.16% |
426,571
-40,583
| -9% | -$10.5M |
|
119
Keurig Dr Pepper
KDP
$40.4B
| $106M | 0.16% |
3,169,143
-709,511
| -18% | -$23.5M |
|
120
Bristol-Myers Squibb
BMY
$126B
| $105M | 0.16% |
2,523,659
-1,381,476
| -35% | -$61.8M |
|
121
NextEra Energy
NEE
$187B
| $104M | 0.16% |
1,462,501
-946,484
| -39% | -$67.2M |
|
122
Teradyne
TER
$58.5B
| $103M | 0.15% |
694,285
+557,815
| +409% | +$70.8M |
|
123
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $102M | 0.15% |
1,088,604
-68,848
| -6% | -$6.05M |
|
124
Freeport-McMoran
FCX
$91.3B
| $102M | 0.15% |
2,100,459
-926,531
| -31% | -$46.7M |
|
|
125
KKR & Co
KKR
$86.2B
| $102M | 0.15% |
969,799
+857,629
| +765% | +$87.3M |
|
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.