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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 | |
|---|---|---|---|---|---|---|
1301
BlueLinx
BXC
$449M
| $2.51M | ﹤0.01% |
26,911
+3,845
| +17% | +$408K |
|
1302
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.49M | ﹤0.01% |
59,090
-10,413
| -15% | -$447K |
|
1303
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.48M | ﹤0.01% |
19,535
-816
| -4% | -$105K |
|
1304
Element Solutions
ESI
$9.1B
| $2.47M | ﹤0.01% |
91,024
+47,383
| +109% | +$1.17M |
|
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.46M | ﹤0.01% |
58,374
-3,036
| -5% | -$128K |
|
1306
Four Corners Property Trust
FCPT
$2.86B
| $2.46M | ﹤0.01% |
99,702
-2,572
| -3% | -$61.9K |
|
1307
Workday
WDAY
$36B
| $2.45M | ﹤0.01% |
10,961
-198,208
| -95% | -$47.7M |
|
1308
Northwest Bancshares
NWBI
$2.26B
| $2.45M | ﹤0.01% |
212,129
+4,305
| +2% | +$47.3K |
|
1309
iShares US Medical Devices ETF
IHI
$3.06B
| $2.45M | ﹤0.01% |
43,720
-7,179
| -14% | -$402K |
|
1310
Canadian Pacific Kansas City
CP
$81.3B
| $2.45M | ﹤0.01% |
31,099
+1,858
| +6% | +$151K |
|
1311
Annaly Capital Management
NLY
$17.1B
| $2.45M | ﹤0.01% |
128,336
-75,296
| -37% | -$1.46M |
|
1312
Vanguard Value ETF
VTV
$189B
| $2.44M | ﹤0.01% |
15,235
-9,482
| -38% | -$1.52M |
|
1313
MYR Group
MYRG
$5.73B
| $2.44M | ﹤0.01% |
17,984
-685
| -4% | -$107K |
|
1314
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.44M | ﹤0.01% |
160,045
-80
| -0% | -$1.15K |
|
1315
Werner Enterprises
WERN
$2.43B
| $2.44M | ﹤0.01% |
68,025
+61,545
| +950% | +$2.25M |
|
1316
Allegiant Air
ALGT
$2.68B
| $2.44M | ﹤0.01% |
48,507
+5,800
| +14% | +$325K |
|
1317
S&T Bancorp
STBA
$1.88B
| $2.42M | ﹤0.01% |
72,410
-2,070
| -3% | -$64.7K |
|
1318
NewMarket
NEU
$7.18B
| $2.41M | ﹤0.01% |
4,680
-797
| -15% | -$443K |
|
1319
Mueller Water Products
MWA
$3.93B
| $2.41M | ﹤0.01% |
134,511
+112,731
| +518% | +$1.94M |
|
1320
ProPetro Holding
PUMP
$1.37B
| $2.41M | ﹤0.01% |
277,963
-25,314
| -8% | -$226K |
|
1321
AXIS Capital
AXS
$8.62B
| $2.41M | ﹤0.01% |
34,087
-5,350
| -14% | -$363K |
|
1322
Saic
SAIC
$5B
| $2.4M | ﹤0.01% |
20,425
+13,583
| +199% | +$1.72M |
|
1323
Axogen
AXGN
$2.17B
| $2.4M | ﹤0.01% |
331,285
-323,300
| -49% | -$2.21M |
|
1324
Cohen & Steers
CNS
$4.22B
| $2.4M | ﹤0.01% |
33,050
+26,256
| +386% | +$1.87M |
|
1325
KE Holdings
BEKE
$17.2B
| $2.4M | ﹤0.01% |
169,471
+83,626
| +97% | +$1.31M |
|
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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.