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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 | |
|---|---|---|---|---|---|---|
1501
Ranpak Holdings
PACK
$572M
| $1.77M | ﹤0.01% |
274,958
+56,900
| +26% | +$384K |
|
1502
CTS Corp
CTS
$1.73B
| $1.77M | ﹤0.01% |
34,910
-2,615
| -7% | -$129K |
|
1503
Tetra Tech
TTEK
$8.28B
| $1.76M | ﹤0.01% |
43,055
+9,375
| +28% | +$382K |
|
1504
ESAB
ESAB
$5.49B
| $1.76M | ﹤0.01% |
18,603
-14,448
| -44% | -$1.5M |
|
1505
Ferrari
RACE
$66.8B
| $1.75M | ﹤0.01% |
4,290
-111
| -3% | -$46.1K |
|
|
NSA
1506
DELISTED
National Storage Affiliates Trust
NSA
| $1.75M | ﹤0.01% |
42,495
+3,136
| +8% | +$118K |
|
1507
Global X Uranium ETF
URA
$5.6B
| $1.75M | ﹤0.01% |
60,434
+40,326
| +201% | +$1.23M |
|
1508
Gentherm
THRM
$1.29B
| $1.75M | ﹤0.01% |
35,467
-2,789
| -7% | -$144K |
|
1509
First Interstate BancSystem
FIBK
$3.67B
| $1.73M | ﹤0.01% |
62,259
-11,890
| -16% | -$315K |
|
1510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.73M | ﹤0.01% |
76,088
-1,052
| -1% | -$23.8K |
|
1511
First Bancorp
FBNC
$2.59B
| $1.73M | ﹤0.01% |
54,089
+3,125
| +6% | +$99.4K |
|
|
DVAX
1512
DELISTED
Dynavax Technologies
DVAX
| $1.73M | ﹤0.01% |
153,633
-15,560
| -9% | -$181K |
|
|
EFOR
1513
Everforth Inc
EFOR
$884M
| $1.72M | ﹤0.01% |
19,559
+12,370
| +172% | +$1.18M |
|
1514
BrightView Holdings
BV
$1.33B
| $1.72M | ﹤0.01% |
129,100
-30,905
| -19% | -$394K |
|
1515
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.71M | ﹤0.01% |
24,998
+2,277
| +10% | +$158K |
|
1516
Rayonier Advanced Materials
RYAM
$573M
| $1.71M | ﹤0.01% |
314,741
-59,500
| -16% | -$289K |
|
|
HTO
1517
H2O America
HTO
$2.66B
| $1.71M | ﹤0.01% |
31,507
-68,580
| -69% | -$3.75M |
|
1518
Healthcare Realty
HR
$7.46B
| $1.71M | ﹤0.01% |
103,524
-332,946
| -76% | -$5.09M |
|
1519
La-Z-Boy
LZB
$1.62B
| $1.7M | ﹤0.01% |
45,725
-2,085
| -4% | -$73.6K |
|
1520
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.7M | ﹤0.01% |
8,383
-5,015
| -37% | -$1.02M |
|
1521
Cohu
COHU
$2.26B
| $1.7M | ﹤0.01% |
51,387
-1,597
| -3% | -$49.6K |
|
1522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.7M | ﹤0.01% |
18,336
-2,249
| -11% | -$208K |
|
1523
SEI Investments
SEIC
$12.2B
| $1.7M | ﹤0.01% |
26,239
+16,824
| +179% | +$1.13M |
|
1524
National Grid
NGG
$81.6B
| $1.69M | ﹤0.01% |
31,649
+2,137
| +7% | +$129K |
|
1525
New Oriental
EDU
$7.94B
| $1.68M | ﹤0.01% |
21,596
-128
| -0.6% | -$10.4K |
|
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.