We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $101M | 0.15% |
1,146,903
+639,754
| +126% | +$56.7M |
|
127
Diamondback Energy
FANG
$57.8B
| $101M | 0.15% |
504,519
+234,297
| +87% | +$46.5M |
|
128
Waste Management
WM
$95.3B
| $101M | 0.15% |
473,366
-40,883
| -8% | -$8.5M |
|
129
PayPal
PYPL
$49.4B
| $101M | 0.15% |
1,736,956
-11,946
| -0.7% | -$760K |
|
130
CSX Corp
CSX
$97.8B
| $99.2M | 0.15% |
2,965,205
+539,595
| +22% | +$18.3M |
|
|
VRE
131
DELISTED
Veris Residential
VRE
| $98.5M | 0.15% |
6,566,572
-146,687
| -2% | -$2.19M |
|
132
Blackrock
BLK
$161B
| $96.5M | 0.14% |
122,585
-149,763
| -55% | -$117M |
|
133
Alexandria Real Estate Equities
ARE
$8.73B
| $95.6M | 0.14% |
817,459
-18,306
| -2% | -$2.18M |
|
134
Hewlett Packard
HPE
$63.1B
| $95.3M | 0.14% |
4,503,673
-1,075,903
| -19% | -$19.8M |
|
135
United Parcel Service
UPS
$97B
| $94.6M | 0.14% |
691,232
+167,165
| +32% | +$23.9M |
|
136
Amphenol
APH
$194B
| $93M | 0.14% |
1,380,780
+411,014
| +42% | +$25.9M |
|
137
Howmet Aerospace
HWM
$115B
| $92.4M | 0.14% |
1,190,706
-638,217
| -35% | -$48.3M |
|
138
PPG Industries
PPG
$25.4B
| $90.9M | 0.14% |
721,851
-144,182
| -17% | -$19.1M |
|
139
Hilton Worldwide
HLT
$72.9B
| $90.6M | 0.14% |
415,073
-373,565
| -47% | -$76.7M |
|
140
RTX Corp
RTX
$282B
| $90.3M | 0.14% |
899,387
-113,579
| -11% | -$11.7M |
|
141
American Homes 4 Rent
AMH
$11.9B
| $89.6M | 0.13% |
2,410,565
+1,544,515
| +178% | +$55.6M |
|
142
CrowdStrike
CRWD
$187B
| $89.5M | 0.13% |
1,104,128
+325,552
| +42% | +$27.1M |
|
143
Assurant
AIZ
$13.6B
| $87.4M | 0.13% |
525,878
-481
| -0.1% | -$83.4K |
|
144
Vanguard S&P 500 ETF
VOO
$967B
| $87.3M | 0.13% |
174,488
+15,811
| +10% | +$7.61M |
|
145
Altria Group
MO
$120B
| $87.1M | 0.13% |
1,912,755
-351,230
| -16% | -$15.6M |
|
146
American Express
AXP
$233B
| $85.4M | 0.13% |
368,970
-73,690
| -17% | -$17.1M |
|
|
EXE
147
Expand Energy Corp
EXE
$21.9B
| $85.2M | 0.13% |
1,036,264
-101,478
| -9% | -$8.96M |
|
148
Citigroup
C
$221B
| $83.1M | 0.12% |
1,309,598
-376,144
| -22% | -$23.2M |
|
149
Allison Transmission
ALSN
$9.92B
| $82.3M | 0.12% |
1,084,090
+9,801
| +0.9% | +$751K |
|
150
Mid-America Apartment Communities
MAA
$15.5B
| $82M | 0.12% |
574,647
-104,333
| -15% | -$13.9M |
|
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.