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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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$2.93B
| $2.29M | ﹤0.01% |
21,962
-800
| -4% | -$71.8K |
|
1352
Novanta
NOVT
$5.07B
| $2.28M | ﹤0.01% |
13,989
+9,234
| +194% | +$1.5M |
|
1353
Ingles Markets
IMKTA
$1.65B
| $2.28M | ﹤0.01% |
33,230
+1,560
| +5% | +$113K |
|
1354
NorthWestern Energy
NWE
$4.48B
| $2.27M | ﹤0.01% |
45,419
+6,340
| +16% | +$320K |
|
1355
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.27M | ﹤0.01% |
39,387
+20,697
| +111% | +$1.18M |
|
1356
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.26M | ﹤0.01% |
24,404
+4,963
| +26% | +$445K |
|
1357
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $2.26M | ﹤0.01% |
225,393
+64,812
| +40% | +$695K |
|
1358
Seagate
STX
$184B
| $2.25M | ﹤0.01% |
21,832
-11,323
| -34% | -$1.06M |
|
|
B
1359
DELISTED
Barnes Group Inc.
B
| $2.25M | ﹤0.01% |
54,408
-4,877
| -8% | -$184K |
|
1360
Enbridge
ENB
$122B
| $2.25M | ﹤0.01% |
63,160
+6,991
| +12% | +$250K |
|
1361
National Bank Holdings
NBHC
$1.92B
| $2.23M | ﹤0.01% |
57,144
-675
| -1% | -$23.9K |
|
1362
Enerpac Tool Group
EPAC
$1.78B
| $2.23M | ﹤0.01% |
58,437
-2,429
| -4% | -$90K |
|
1363
Diamondrock Hospitality Co
DRH
$2.66B
| $2.23M | ﹤0.01% |
264,021
-9,050
| -3% | -$78.8K |
|
1364
LeMaitre Vascular
LMAT
$2.26B
| $2.23M | ﹤0.01% |
27,098
-883
| -3% | -$64.9K |
|
1365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $2.23M | ﹤0.01% |
26,485
-17,809
| -40% | -$1.5M |
|
1366
Perdoceo Education
PRDO
$1.94B
| $2.23M | ﹤0.01% |
103,905
-74,755
| -42% | -$1.55M |
|
1367
Calix
CALX
$2.29B
| $2.23M | ﹤0.01% |
62,814
-2,925
| -4% | -$94.2K |
|
1368
LPL Financial
LPLA
$26.6B
| $2.22M | ﹤0.01% |
7,962
+624
| +9% | +$169K |
|
1369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $2.22M | ﹤0.01% |
72,437
-3,628
| -5% | -$109K |
|
1370
Icon
ICLR
$12.9B
| $2.22M | ﹤0.01% |
7,072
+161
| +2% | +$50.5K |
|
1371
CarGurus
CARG
$3.07B
| $2.21M | ﹤0.01% |
84,452
-17,865
| -17% | -$425K |
|
1372
Rocket Pharmaceuticals
RCKT
$360M
| $2.21M | ﹤0.01% |
102,705
-58,925
| -36% | -$1.35M |
|
1373
Integra LifeSciences
IART
$1.58B
| $2.21M | ﹤0.01% |
75,719
+69,906
| +1,203% | +$2.07M |
|
1374
Fortrea Holdings
FTRE
$1.85B
| $2.2M | ﹤0.01% |
94,082
-4,771
| -5% | -$148K |
|
|
LBPH
1375
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.2M | ﹤0.01% |
81,210
+860
| +1% | +$17K |
|
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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.