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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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$2.21B
| $2.61M | ﹤0.01% |
69,704
-7,445
| -10% | -$271K |
|
1277
PJT Partners
PJT
$4.37B
| $2.6M | ﹤0.01% |
24,072
-1,433
| -6% | -$144K |
|
1278
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.6M | ﹤0.01% |
46,704
+36
| +0.1% | +$1.87K |
|
1279
Strategic Education
STRA
$1.71B
| $2.59M | ﹤0.01% |
23,427
-950
| -4% | -$105K |
|
1280
Vir Biotechnology
VIR
$1.47B
| $2.59M | ﹤0.01% |
291,069
+148,340
| +104% | +$1.42M |
|
1281
Evertec
EVTC
$1.83B
| $2.59M | ﹤0.01% |
77,796
-3,226
| -4% | -$117K |
|
|
AAT
1282
American Assets Trust
AAT
$1.49B
| $2.58M | ﹤0.01% |
115,103
-11,749
| -9% | -$253K |
|
1283
Interparfums
IPAR
$3.92B
| $2.57M | ﹤0.01% |
22,173
-1,832
| -8% | -$222K |
|
|
VTLE
1284
DELISTED
Vital Energy
VTLE
| $2.57M | ﹤0.01% |
57,371
-8,405
| -13% | -$419K |
|
|
CALY
1285
Callaway Golf Company
CALY
$3.26B
| $2.57M | ﹤0.01% |
168,040
-7,251
| -4% | -$113K |
|
1286
Metallus
MTUS
$873M
| $2.56M | ﹤0.01% |
126,327
-17,190
| -12% | -$376K |
|
1287
Interactive Brokers
IBKR
$40.9B
| $2.56M | ﹤0.01% |
83,520
+8,144
| +11% | +$243K |
|
|
VRNA
1288
DELISTED
Verona Pharma
VRNA
| $2.56M | ﹤0.01% |
176,756
| – | – |
|
1289
Pembina Pipeline
PBA
$29.9B
| $2.55M | ﹤0.01% |
+68,866
| New | +$2.49M |
|
1290
Hanover Insurance
THG
$7.63B
| $2.55M | ﹤0.01% |
20,352
-10,966
| -35% | -$1.43M |
|
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.54M | ﹤0.01% |
24,318
+1,471
| +6% | +$153K |
|
1292
Extreme Networks
EXTR
$3.86B
| $2.53M | ﹤0.01% |
188,203
-3,605
| -2% | -$41.4K |
|
1293
Patrick Industries
PATK
$2.8B
| $2.53M | ﹤0.01% |
34,958
-1,318
| -4% | -$96.5K |
|
1294
Vericel Corp
VCEL
$2.3B
| $2.53M | ﹤0.01% |
55,085
-1,367
| -2% | -$64.5K |
|
1295
Atlassian
TEAM
$22B
| $2.52M | ﹤0.01% |
14,239
-4,003
| -22% | -$715K |
|
1296
Nutanix
NTNX
$14.9B
| $2.52M | ﹤0.01% |
44,276
-6,055
| -12% | -$372K |
|
1297
Sunstone Hotel Investors
SHO
$2.19B
| $2.51M | ﹤0.01% |
240,234
-14,899
| -6% | -$154K |
|
1298
STAAR Surgical
STAA
$1.16B
| $2.51M | ﹤0.01% |
52,747
-1,865
| -3% | -$81.7K |
|
1299
CoreCivic
CXW
$3.1B
| $2.51M | ﹤0.01% |
193,304
-26,965
| -12% | -$394K |
|
1300
Belden
BDC
$4B
| $2.51M | ﹤0.01% |
26,712
+484
| +2% | +$44K |
|
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.