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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 | |
|---|---|---|---|---|---|---|
1401
Cleveland-Cliffs
CLF
$6.99B
| $2.1M | ﹤0.01% |
136,440
+2,590
| +2% | +$46.4K |
|
1402
News Corp Class B
NWS
$16.8B
| $2.1M | ﹤0.01% |
73,862
-7,849
| -10% | -$209K |
|
1403
St. Joe Company
JOE
$3.56B
| $2.09M | ﹤0.01% |
38,296
-1,525
| -4% | -$85.9K |
|
1404
Applied Industrial Technologies
AIT
$12.9B
| $2.09M | ﹤0.01% |
10,781
+6,637
| +160% | +$1.27M |
|
1405
Employers Holdings
EIG
$906M
| $2.09M | ﹤0.01% |
49,029
-1,886
| -4% | -$80.4K |
|
1406
Sabra Healthcare REIT
SBRA
$5.65B
| $2.09M | ﹤0.01% |
135,491
-15,180
| -10% | -$217K |
|
1407
ePlus
PLUS
$2.33B
| $2.08M | ﹤0.01% |
28,287
-1,535
| -5% | -$117K |
|
1408
Valley National Bancorp
VLY
$7.94B
| $2.08M | ﹤0.01% |
297,868
-4,465
| -1% | -$32.6K |
|
1409
UFP Technologies
UFPT
$1.92B
| $2.08M | ﹤0.01% |
7,871
-297
| -4% | -$73.4K |
|
1410
Addus HomeCare
ADUS
$2.16B
| $2.08M | ﹤0.01% |
17,887
-635
| -3% | -$68K |
|
1411
Semtech
SMTC
$11.3B
| $2.07M | ﹤0.01% |
69,433
-3,360
| -5% | -$118K |
|
|
EFC
1412
Ellington Financial
EFC
$1.68B
| $2.07M | ﹤0.01% |
171,563
-206
| -0.1% | -$2.43K |
|
1413
Canadian Natural Resources
CNQ
$93.4B
| $2.07M | ﹤0.01% |
58,079
+2,499
| +4% | +$94K |
|
1414
Mercado Libre
MELI
$92.3B
| $2.06M | ﹤0.01% |
1,255
+3
| +0.2% | +$4.74K |
|
1415
Exelixis
EXEL
$14B
| $2.06M | ﹤0.01% |
91,594
-192,519
| -68% | -$4.27M |
|
1416
National Beverage
FIZZ
$2.93B
| $2.06M | ﹤0.01% |
40,158
-2,917
| -7% | -$136K |
|
1417
TTEC Holdings
TTEC
$107M
| $2.05M | ﹤0.01% |
348,932
+109,464
| +46% | +$802K |
|
1418
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.05M | ﹤0.01% |
17,307
+3,035
| +21% | +$357K |
|
1419
Sphere Entertainment
SPHR
$5.01B
| $2.05M | ﹤0.01% |
58,493
-52,236
| -47% | -$2.03M |
|
1420
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.05M | ﹤0.01% |
85,580
+42,441
| +98% | +$1.01M |
|
1421
SAP
SAP
$200B
| $2.05M | ﹤0.01% |
10,144
-2,136
| -17% | -$403K |
|
|
CCC
1422
CCC Intelligent Solutions
CCC
$3.5B
| $2.04M | ﹤0.01% |
184,008
-178,019
| -49% | -$2.03M |
|
1423
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.04M | ﹤0.01% |
30,269
+349
| +1% | +$23.4K |
|
1424
Enanta Pharmaceuticals
ENTA
$370M
| $2.04M | ﹤0.01% |
157,064
-15,200
| -9% | -$205K |
|
1425
TripAdvisor
TRIP
$1.66B
| $2.04M | ﹤0.01% |
114,312
-15,558
| -12% | -$337K |
|
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.