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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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$285M
| $2.38M | ﹤0.01% |
294,310
+3,550
| +1% | +$35K |
|
1327
Fluence Energy
FLNC
$1.78B
| $2.38M | ﹤0.01% |
+137,055
| New | +$2.63M |
|
1328
Pricesmart
PSMT
$5.75B
| $2.37M | ﹤0.01% |
29,204
-336
| -1% | -$27.7K |
|
|
CADE
1329
DELISTED
Cadence Bank
CADE
| $2.37M | ﹤0.01% |
83,827
+351
| +0.4% | +$9.88K |
|
1330
Primerica
PRI
$9.81B
| $2.37M | ﹤0.01% |
10,009
-1,680
| -14% | -$381K |
|
1331
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $2.37M | ﹤0.01% |
64,549
+23,135
| +56% | +$804K |
|
1332
Bunge Global
BG
$23.6B
| $2.36M | ﹤0.01% |
22,114
-8,415
| -28% | -$883K |
|
1333
SiTime
SITM
$16.6B
| $2.36M | ﹤0.01% |
18,969
-495
| -3% | -$52.8K |
|
1334
CONMED
CNMD
$1.29B
| $2.35M | ﹤0.01% |
33,951
-93,768
| -73% | -$6.84M |
|
1335
Trex
TREX
$4.51B
| $2.35M | ﹤0.01% |
31,678
-22,374
| -41% | -$1.96M |
|
|
VSTO
1336
DELISTED
Vista Outdoor Inc.
VSTO
| $2.35M | ﹤0.01% |
62,299
-2,540
| -4% | -$87.7K |
|
1337
Reinsurance Group of America
RGA
$15.7B
| $2.35M | ﹤0.01% |
11,426
-1,072
| -9% | -$214K |
|
1338
Leggett & Platt
LEG
$1.52B
| $2.34M | ﹤0.01% |
204,560
+181,060
| +770% | +$2.56M |
|
|
MORF
1339
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.34M | ﹤0.01% |
68,747
-44,880
| -39% | -$1.33M |
|
1340
Crocs
CROX
$6.69B
| $2.34M | ﹤0.01% |
16,046
-1,937
| -11% | -$272K |
|
1341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.34M | ﹤0.01% |
27,825
-30,948
| -53% | -$2.55M |
|
1342
A10 Networks
ATEN
$2.47B
| $2.34M | ﹤0.01% |
168,638
+89,340
| +113% | +$1.27M |
|
1343
Saia
SAIA
$11.3B
| $2.33M | ﹤0.01% |
4,912
-65,744
| -93% | -$30.6M |
|
1344
SSR Mining
SSRM
$5.57B
| $2.32M | ﹤0.01% |
514,578
+7,460
| +1% | +$38.3K |
|
1345
Grocery Outlet
GO
$891M
| $2.31M | ﹤0.01% |
104,656
+96,786
| +1,230% | +$2.29M |
|
1346
Cheesecake Factory
CAKE
$4.21B
| $2.31M | ﹤0.01% |
58,826
-2,025
| -3% | -$75K |
|
1347
First Commonwealth Financial
FCF
$2.12B
| $2.3M | ﹤0.01% |
166,838
+12,081
| +8% | +$162K |
|
1348
Andersons Inc
ANDE
$2.65B
| $2.3M | ﹤0.01% |
46,363
-11,550
| -20% | -$617K |
|
1349
Datadog
DDOG
$87.9B
| $2.3M | ﹤0.01% |
17,721
-2,164
| -11% | -$262K |
|
|
PMT
1350
PennyMac Mortgage Investment
PMT
$849M
| $2.29M | ﹤0.01% |
166,364
-13,300
| -7% | -$186K |
|
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.