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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 | |
|---|---|---|---|---|---|---|
1476
Independence Realty Trust
IRT
$3.87B
| $1.84M | ﹤0.01% |
98,416
+15,050
| +18% | +$252K |
|
1477
Churchill Downs
CHDN
$6.15B
| $1.84M | ﹤0.01% |
13,190
+3,799
| +40% | +$499K |
|
1478
Carter's
CRI
$1.43B
| $1.84M | ﹤0.01% |
29,680
-6,145
| -17% | -$427K |
|
1479
Trade Desk
TTD
$8.41B
| $1.84M | ﹤0.01% |
18,814
-263
| -1% | -$23.7K |
|
1480
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.84M | ﹤0.01% |
3
| – | – |
|
|
BLD
1481
DELISTED
TopBuild
BLD
| $1.83M | ﹤0.01% |
4,761
-1,980
| -29% | -$807K |
|
|
FFWM
1482
DELISTED
First Foundation Inc
FFWM
| $1.82M | ﹤0.01% |
278,102
-27,600
| -9% | -$169K |
|
1483
WesBanco
WSBC
$3.93B
| $1.82M | ﹤0.01% |
65,205
+47
| +0.1% | +$1.3K |
|
1484
Standard Motor Products
SMP
$867M
| $1.82M | ﹤0.01% |
65,463
+12,170
| +23% | +$379K |
|
1485
AerCap
AER
$23.9B
| $1.81M | ﹤0.01% |
19,460
-11,334
| -37% | -$1.01M |
|
|
SBDS
1486
DELISTED
Solo Brands Inc
SBDS
| $1.81M | ﹤0.01% |
19,878
-10
| -0.1% | -$788 |
|
1487
Ingevity
NGVT
$2.59B
| $1.81M | ﹤0.01% |
41,474
+1,110
| +3% | +$53.6K |
|
|
HAPN
1488
Happen Inc
HAPN
$2.16B
| $1.81M | ﹤0.01% |
214,269
-678,000
| -76% | -$5.8M |
|
1489
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $1.81M | ﹤0.01% |
9,182
-103
| -1% | -$19.4K |
|
|
WCN
1490
Waste Connections
WCN
$42.7B
| $1.81M | ﹤0.01% |
10,299
+1,165
| +13% | +$195K |
|
1491
Watsco Inc
WSO
$15B
| $1.8M | ﹤0.01% |
3,888
-517
| -12% | -$236K |
|
|
ROIC
1492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | ﹤0.01% |
144,846
-586,932
| -80% | -$7.27M |
|
1493
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.8M | ﹤0.01% |
74,778
+9,954
| +15% | +$239K |
|
1494
US Physical Therapy
USPH
$1.17B
| $1.8M | ﹤0.01% |
19,464
-382
| -2% | -$38.6K |
|
1495
Royal Gold
RGLD
$17.1B
| $1.79M | ﹤0.01% |
14,341
+8,895
| +163% | +$1.11M |
|
1496
AGCO
AGCO
$8.71B
| $1.79M | ﹤0.01% |
18,294
-17,036
| -48% | -$1.9M |
|
1497
BellRing Brands
BRBR
$1.52B
| $1.78M | ﹤0.01% |
31,212
-266,745
| -90% | -$15.3M |
|
1498
Vera Therapeutics
VERA
$2.53B
| $1.78M | ﹤0.01% |
+49,112
| New | +$1.95M |
|
1499
RPM International
RPM
$13.8B
| $1.78M | ﹤0.01% |
16,495
-18,018
| -52% | -$1.99M |
|
1500
Allegion
ALLE
$13.4B
| $1.77M | ﹤0.01% |
14,986
-4,788
| -24% | -$590K |
|
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.