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Prudential Financial

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
Cap. Flow
-$6.2B
Cap. Flow %
-9.32%
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$189M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
3
MSFT icon
Microsoft
MSFT
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
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
ROG icon
1376
Rogers Corp
ROG
$2.25B
$2.19M ﹤0.01%
18,191
-662
-4% -$77.6K
AMN icon
1377
AMN Healthcare
AMN
$1.32B
$2.19M ﹤0.01%
42,671
-1,328
-3% -$75.3K
ODP
1378
DELISTED
ODP
ODP
$2.17M ﹤0.01%
55,354
+15,795
+40% +$703K
VIOG icon
1379
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.17M ﹤0.01%
19,718
+2,597
+15% +$286K
PRK icon
1380
Park National Corp
PRK
$3.42B
$2.17M ﹤0.01%
15,258
-715
-4% -$96.3K
MSBI icon
1381
Midland States Bancorp
MSBI
$681M
$2.17M ﹤0.01%
95,829
-3,500
-4% -$80.6K
INFY icon
1382
Infosys
INFY
$46.3B
$2.17M ﹤0.01%
116,565
-12,676
-10% -$221K
CSR
1383
Centerspace
CSR
$944M
$2.16M ﹤0.01%
31,963
-61,185
-66% -$4.03M
TARS icon
1384
Tarsus Pharmaceuticals
TARS
$2.66B
$2.16M ﹤0.01%
+79,515
New +$2.67M
SCHL icon
1385
Scholastic
SCHL
$757M
$2.16M ﹤0.01%
60,914
+2,085
+4% +$74.6K
NUS icon
1386
Nu Skin
NUS
$251M
$2.16M ﹤0.01%
204,953
+7,700
+4% +$97.6K
WAL icon
1387
Western Alliance Bancorporation
WAL
$9.11B
$2.15M ﹤0.01%
34,257
+1,200
+4% +$72.6K
FOXF icon
1388
Fox Factory Holding Corp
FOXF
$783M
$2.15M ﹤0.01%
44,620
+40,350
+945% +$1.82M
IEUR icon
1389
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.15M ﹤0.01%
37,701
+33,188
+735% +$1.93M
CABA icon
1390
Cabaletta Bio
CABA
$448M
$2.15M ﹤0.01%
286,810
+217,590
+314% +$2.67M
CWEN icon
1391
Clearway Energy Class C
CWEN
$5B
$2.14M ﹤0.01%
86,824
-3,700
-4% -$93.6K
VNO icon
1392
Vornado Realty Trust
VNO
$7.49B
$2.14M ﹤0.01%
81,418
-7,222
-8% -$185K
FYBR
1393
DELISTED
Frontier Communications
FYBR
$2.14M ﹤0.01%
81,700
-584
-0.7% -$14.5K
LKFN icon
1394
Lakeland Financial Corp
LKFN
$1.54B
$2.14M ﹤0.01%
34,720
-1,145
-3% -$69.8K
VEEV icon
1395
Veeva Systems
VEEV
$31.9B
$2.13M ﹤0.01%
11,619
-81,396
-88% -$16.2M
NVRI icon
1396
Enviri
NVRI
$630M
$2.12M ﹤0.01%
245,709
-3,550
-1% -$29.6K
DSI icon
1397
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.12M ﹤0.01%
20,405
-840
-4% -$84K
CCEP icon
1398
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.11M ﹤0.01%
28,945
+3,408
+13% +$245K
UBSI icon
1399
United Bankshares
UBSI
$6.6B
$2.11M ﹤0.01%
64,964
+1,969
+3% +$65.1K
RLI icon
1400
RLI Corp
RLI
$5.86B
$2.1M ﹤0.01%
29,886
-3,232
-10% -$231K
54 55
56
57 58

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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.