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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 | |
|---|---|---|---|---|---|---|
1226
Peapack-Gladstone Financial
PGC
$822M
| $2.82M | ﹤0.01% |
124,410
+76,900
| +162% | +$1.74M |
|
|
RC
1227
Ready Capital
RC
$265M
| $2.82M | ﹤0.01% |
344,365
-12,085
| -3% | -$103K |
|
|
JOYY
1228
JOYY Inc
JOYY
$3.73B
| $2.8M | ﹤0.01% |
93,117
-48,604
| -34% | -$1.55M |
|
1229
Dynatrace
DT
$12.1B
| $2.8M | ﹤0.01% |
62,537
-137,530
| -69% | -$6.34M |
|
1230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.76M | ﹤0.01% |
25,005
-562
| -2% | -$62K |
|
1231
Syndax Pharmaceuticals
SNDX
$1.84B
| $2.76M | ﹤0.01% |
134,430
+118,670
| +753% | +$2.48M |
|
1232
Aecom
ACM
$9.07B
| $2.76M | ﹤0.01% |
31,263
-9,619
| -24% | -$877K |
|
1233
Corebridge Financial
CRBG
$14.1B
| $2.75M | ﹤0.01% |
94,528
-170,283
| -64% | -$4.9M |
|
1234
PVH
PVH
$3.71B
| $2.75M | ﹤0.01% |
25,954
+17,234
| +198% | +$1.95M |
|
1235
Virtus Investment Partners
VRTS
$1.11B
| $2.75M | ﹤0.01% |
12,157
+3,060
| +34% | +$696K |
|
1236
Kelly Services Class A
KELYA
$526M
| $2.73M | ﹤0.01% |
127,517
-5,350
| -4% | -$122K |
|
1237
Suncor Energy
SU
$77.7B
| $2.72M | ﹤0.01% |
71,504
+17,639
| +33% | +$682K |
|
1238
Savara
SVRA
$1.13B
| $2.72M | ﹤0.01% |
675,895
-461,950
| -41% | -$2.06M |
|
|
MPT
1239
Medical Properties Trust
MPT
$2.89B
| $2.72M | ﹤0.01% |
631,439
-29,263
| -4% | -$140K |
|
1240
Advantage Solutions
ADV
$484M
| $2.72M | ﹤0.01% |
33,787
-113
| -0.3% | -$10.5K |
|
1241
Denali Therapeutics
DNLI
$3.67B
| $2.71M | ﹤0.01% |
116,743
+36,314
| +45% | +$697K |
|
1242
Alight
ALIT
$497M
| $2.71M | ﹤0.01% |
18,340
+5,651
| +45% | +$941K |
|
1243
BlackLine
BL
$1.69B
| $2.71M | ﹤0.01% |
55,858
-2,236
| -4% | -$123K |
|
1244
Booz Allen Hamilton
BAH
$8.7B
| $2.7M | ﹤0.01% |
17,546
+1,691
| +11% | +$254K |
|
1245
Celldex Therapeutics
CLDX
$2.77B
| $2.7M | ﹤0.01% |
72,901
+58,815
| +418% | +$2.22M |
|
1246
Pilgrim's Pride
PPC
$6.82B
| $2.69M | ﹤0.01% |
69,989
-367,303
| -84% | -$13.2M |
|
1247
OSI Systems
OSIS
$3.57B
| $2.69M | ﹤0.01% |
19,580
+212
| +1% | +$29.2K |
|
1248
MDU Resources
MDU
$4.44B
| $2.68M | ﹤0.01% |
192,920
+103,968
| +117% | +$1.44M |
|
1249
Kohl's
KSS
$2.03B
| $2.68M | ﹤0.01% |
116,532
-5,778
| -5% | -$140K |
|
|
SPTN
1250
DELISTED
SpartanNash
SPTN
| $2.68M | ﹤0.01% |
142,776
-10,150
| -7% | -$198K |
|
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.