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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 | |
|---|---|---|---|---|---|---|
1426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.03M | ﹤0.01% |
85,779
+39,182
| +84% | +$926K |
|
1427
Imperial Oil
IMO
$61B
| $2.03M | ﹤0.01% |
29,771
+552
| +2% | +$38K |
|
1428
Xenon Pharmaceuticals
XENE
$6.37B
| $2.03M | ﹤0.01% |
52,000
-7,000
| -12% | -$280K |
|
1429
Lantheus
LNTH
$7.09B
| $2.02M | ﹤0.01% |
25,182
-13,579
| -35% | -$996K |
|
1430
CareDx
CDNA
$1.88B
| $2.02M | ﹤0.01% |
130,185
+2,141
| +2% | +$25.9K |
|
1431
DigitalOcean
DOCN
$13.9B
| $2.02M | ﹤0.01% |
+58,075
| New | +$2.07M |
|
1432
Canadian Imperial Bank of Commerce
CM
$108B
| $2.02M | ﹤0.01% |
42,404
+14,268
| +51% | +$692K |
|
1433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.01M | ﹤0.01% |
57,430
+3,846
| +7% | +$136K |
|
1434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2M | ﹤0.01% |
30,865
+117
| +0.4% | +$7.58K |
|
|
ARR
1435
Armour Residential REIT
ARR
$2.02B
| $2M | ﹤0.01% |
103,215
-10,700
| -9% | -$204K |
|
1436
Amcor
AMCR
$21B
| $2M | ﹤0.01% |
40,871
-17,385
| -30% | -$844K |
|
1437
LGI Homes
LGIH
$1.41B
| $2M | ﹤0.01% |
22,294
-936
| -4% | -$90.4K |
|
1438
Cable One
CABO
$225M
| $1.99M | ﹤0.01% |
5,635
+4,583
| +436% | +$1.75M |
|
|
GPMT
1439
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.99M | ﹤0.01% |
671,572
-132,500
| -16% | -$491K |
|
1440
Phinia Inc
PHIN
$2.89B
| $1.99M | ﹤0.01% |
50,604
-757
| -1% | -$31.2K |
|
1441
DNOW Inc
DNOW
$2.59B
| $1.99M | ﹤0.01% |
145,045
-2,970
| -2% | -$42.2K |
|
1442
Kennametal
KMT
$2.7B
| $1.99M | ﹤0.01% |
84,590
-4,275
| -5% | -$105K |
|
1443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.98M | ﹤0.01% |
41,668
+380
| +0.9% | +$18K |
|
1444
Sonos
SONO
$1.88B
| $1.97M | ﹤0.01% |
133,709
-421,182
| -76% | -$6.99M |
|
1445
Regal Rexnord
RRX
$14B
| $1.97M | ﹤0.01% |
14,588
+9,211
| +171% | +$1.43M |
|
1446
Privia Health
PRVA
$3.15B
| $1.97M | ﹤0.01% |
113,155
-5,226
| -4% | -$92.6K |
|
|
THS
1447
DELISTED
Treehouse Foods
THS
| $1.96M | ﹤0.01% |
53,454
-4,790
| -8% | -$174K |
|
1448
Avnet
AVT
$7.24B
| $1.96M | ﹤0.01% |
38,037
+23,870
| +168% | +$1.22M |
|
1449
Payoneer
PAYO
$2.41B
| $1.96M | ﹤0.01% |
353,448
-21,150
| -6% | -$114K |
|
1450
Lyft
LYFT
$5.73B
| $1.95M | ﹤0.01% |
138,486
+16,141
| +13% | +$262K |
|
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.