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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 | |
|---|---|---|---|---|---|---|
1251
Liberty Latin America Class A
LILA
$1.51B
| $2.68M | ﹤0.01% |
410,151
-4,121
| -1% | -$23K |
|
1252
Bank of Hawaii
BOH
$3.33B
| $2.67M | ﹤0.01% |
46,734
-1,878
| -4% | -$109K |
|
1253
Yelp
YELP
$1.38B
| $2.67M | ﹤0.01% |
72,346
-4,154
| -5% | -$159K |
|
1254
Community Bank
CBU
$3.53B
| $2.67M | ﹤0.01% |
56,572
-2,990
| -5% | -$135K |
|
1255
ICU Medical
ICUI
$3.93B
| $2.67M | ﹤0.01% |
22,484
+360
| +2% | +$37.9K |
|
1256
J&J Snack Foods
JJSF
$1.43B
| $2.67M | ﹤0.01% |
16,439
-935
| -5% | -$143K |
|
1257
Applovin
APP
$132B
| $2.67M | ﹤0.01% |
32,046
+18,274
| +133% | +$1.42M |
|
1258
Southern Copper
SCCO
$141B
| $2.66M | ﹤0.01% |
26,415
+24,140
| +1,061% | +$2.57M |
|
1259
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.66M | ﹤0.01% |
193,714
-2,478
| -1% | -$36.1K |
|
1260
Materion
MTRN
$5.01B
| $2.66M | ﹤0.01% |
24,616
-8,507
| -26% | -$978K |
|
1261
Cal-Maine
CALM
$4.28B
| $2.66M | ﹤0.01% |
43,478
-1,800
| -4% | -$107K |
|
1262
Select Water Solutions
WTTR
$2.51B
| $2.65M | ﹤0.01% |
247,855
+40,910
| +20% | +$404K |
|
1263
Lennox International
LII
$18.8B
| $2.65M | ﹤0.01% |
4,955
-232
| -4% | -$114K |
|
1264
Winnebago Industries
WGO
$870M
| $2.64M | ﹤0.01% |
48,774
+8,920
| +22% | +$550K |
|
|
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.64M | ﹤0.01% |
79,730
-3,666
| -4% | -$96.5K |
|
1266
Sonoco
SON
$5.76B
| $2.64M | ﹤0.01% |
52,093
-6,370
| -11% | -$368K |
|
1267
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $2.64M | ﹤0.01% |
141,500
-14,710
| -9% | -$276K |
|
1268
Newell Brands
NWL
$2.16B
| $2.64M | ﹤0.01% |
411,470
-16,850
| -4% | -$125K |
|
1269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $2.63M | ﹤0.01% |
18,794
+3,372
| +22% | +$470K |
|
1270
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.63M | ﹤0.01% |
59,264
+44,650
| +306% | +$1.97M |
|
1271
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.62M | ﹤0.01% |
+22,447
| New | +$2.59M |
|
1272
Dick's Sporting Goods
DKS
$18.4B
| $2.62M | ﹤0.01% |
12,195
+3,746
| +44% | +$780K |
|
1273
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.62M | ﹤0.01% |
110,679
+11,243
| +11% | +$262K |
|
1274
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.62M | ﹤0.01% |
22,952
-130
| -0.6% | -$14.7K |
|
1275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $2.62M | ﹤0.01% |
43,033
+6,694
| +18% | +$398K |
|
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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.