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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 | |
|---|---|---|---|---|---|---|
1451
Alamo Group
ALG
$2B
| $1.95M | ﹤0.01% |
11,267
-232
| -2% | -$45.3K |
|
1452
NBT Bancorp
NBTB
$2.73B
| $1.95M | ﹤0.01% |
50,443
-3,093
| -6% | -$112K |
|
|
ATSG
1453
DELISTED
Air Transport Services Group
ATSG
| $1.95M | ﹤0.01% |
140,263
-900
| -0.6% | -$11.9K |
|
1454
Manitowoc
MTW
$523M
| $1.94M | ﹤0.01% |
168,202
-56,100
| -25% | -$694K |
|
|
OPLN
1455
Openlane
OPLN
$4.25B
| $1.93M | ﹤0.01% |
116,293
-19,905
| -15% | -$341K |
|
1456
Spotify
SPOT
$102B
| $1.92M | ﹤0.01% |
6,129
+25
| +0.4% | +$7.53K |
|
1457
Yum China
YUMC
$15.3B
| $1.92M | ﹤0.01% |
62,280
+50,711
| +438% | +$1.86M |
|
1458
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.92M | ﹤0.01% |
84,873
-18,465
| -18% | -$414K |
|
1459
Okta
OKTA
$23.9B
| $1.92M | ﹤0.01% |
20,460
+12,142
| +146% | +$1.15M |
|
1460
NeoGenomics
NEO
$1.71B
| $1.91M | ﹤0.01% |
138,060
-5,398
| -4% | -$76.5K |
|
|
SVC
1461
Service Properties Trust
SVC
$1.08B
| $1.91M | ﹤0.01% |
74,406
-2,030
| -3% | -$58.4K |
|
1462
Stepan Co
SCL
$1.31B
| $1.91M | ﹤0.01% |
22,770
-845
| -4% | -$72.2K |
|
1463
NCR Voyix
VYX
$1.13B
| $1.91M | ﹤0.01% |
154,707
-139,605
| -47% | -$1.76M |
|
1464
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.91M | ﹤0.01% |
57,835
-2,436
| -4% | -$87.7K |
|
1465
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.91M | ﹤0.01% |
40,911
-1,715
| -4% | -$76.6K |
|
1466
Helix Energy Solutions
HLX
$1.42B
| $1.9M | ﹤0.01% |
159,465
-12,025
| -7% | -$134K |
|
1467
Triumph Financial Inc
TFIN
$1.8B
| $1.89M | ﹤0.01% |
23,178
-966
| -4% | -$72K |
|
1468
Shell
SHEL
$239B
| $1.89M | ﹤0.01% |
26,230
+5,264
| +25% | +$376K |
|
1469
John Wiley & Sons Class A
WLY
$2.59B
| $1.89M | ﹤0.01% |
46,480
-2,055
| -4% | -$78.3K |
|
1470
Primis Financial Corp
FRST
$393M
| $1.89M | ﹤0.01% |
180,000
+5,600
| +3% | +$58.6K |
|
1471
Penske Automotive Group
PAG
$14.2B
| $1.87M | ﹤0.01% |
12,532
-485
| -4% | -$73.7K |
|
1472
Hawkins
HWKN
$2.94B
| $1.85M | ﹤0.01% |
20,373
-1,110
| -5% | -$91K |
|
1473
Astrana Health
ASTH
$1.89B
| $1.85M | ﹤0.01% |
45,556
-1,652
| -3% | -$65.5K |
|
1474
Texas Pacific Land
TPL
$27.4B
| $1.85M | ﹤0.01% |
7,548
+2,868
| +61% | +$601K |
|
1475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.85M | ﹤0.01% |
45,864
+1,662
| +4% | +$66.7K |
|
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.