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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 | |
|---|---|---|---|---|---|---|
1526
Graphic Packaging
GPK
$3.3B
| $1.68M | ﹤0.01% |
63,950
-5,434
| -8% | -$150K |
|
|
BBT
1527
Beacon Financial Corp
BBT
$2.48B
| $1.67M | ﹤0.01% |
73,347
-2,855
| -4% | -$62.7K |
|
1528
Viavi Solutions
VIAV
$9.41B
| $1.67M | ﹤0.01% |
243,068
-31,991
| -12% | -$249K |
|
1529
City Holding Co
CHCO
$2.03B
| $1.67M | ﹤0.01% |
15,716
-635
| -4% | -$65.3K |
|
1530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.67M | ﹤0.01% |
29,140
+19,602
| +206% | +$1.09M |
|
1531
Papa John's
PZZA
$997M
| $1.66M | ﹤0.01% |
35,329
-4,120
| -10% | -$226K |
|
1532
Amphastar Pharmaceuticals
AMPH
$846M
| $1.66M | ﹤0.01% |
41,425
-559
| -1% | -$23.2K |
|
1533
Casey's General Stores
CASY
$31.6B
| $1.64M | ﹤0.01% |
4,311
+62
| +1% | +$20.7K |
|
1534
Maximus
MMS
$3.2B
| $1.64M | ﹤0.01% |
19,159
-56,820
| -75% | -$4.77M |
|
1535
Sumitomo Mitsui Financial
SMFG
$167B
| $1.64M | ﹤0.01% |
122,322
+25,704
| +27% | +$311K |
|
1536
Hayward Holdings
HAYW
$3.16B
| $1.64M | ﹤0.01% |
133,286
-5,250
| -4% | -$73K |
|
1537
MaxLinear
MXL
$5.88B
| $1.64M | ﹤0.01% |
81,371
-2,795
| -3% | -$54.9K |
|
|
ACCD
1538
DELISTED
Accolade Inc
ACCD
| $1.63M | ﹤0.01% |
455,363
-136,390
| -23% | -$1.03M |
|
1539
Ziff Davis
ZD
$1.93B
| $1.63M | ﹤0.01% |
29,549
+19,596
| +197% | +$1.08M |
|
|
INN
1540
Summit Hotel Properties
INN
$748M
| $1.62M | ﹤0.01% |
269,867
-2,379
| -0.9% | -$14.6K |
|
1541
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.62M | ﹤0.01% |
31,164
+6,823
| +28% | +$358K |
|
|
NPKI
1542
NPK International
NPKI
$1.19B
| $1.61M | ﹤0.01% |
194,094
-15,375
| -7% | -$118K |
|
1543
H&R Block
HRB
$5.37B
| $1.61M | ﹤0.01% |
29,736
-22,566
| -43% | -$1.12M |
|
1544
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.61M | ﹤0.01% |
21,732
+1,306
| +6% | +$96.6K |
|
1545
Forward Air
FWRD
$466M
| $1.61M | ﹤0.01% |
84,458
+14,147
| +20% | +$292K |
|
1546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.61M | ﹤0.01% |
18,237
+4,226
| +30% | +$374K |
|
|
GTY
1547
Getty Realty Corp
GTY
$2.12B
| $1.6M | ﹤0.01% |
60,132
-3,037
| -5% | -$82.5K |
|
1548
Synaptics
SYNA
$4.55B
| $1.6M | ﹤0.01% |
18,171
-138,867
| -88% | -$12.6M |
|
1549
SLM Corp
SLM
$4.78B
| $1.6M | ﹤0.01% |
77,051
+30,633
| +66% | +$645K |
|
|
ALE
1550
DELISTED
Allete
ALE
| $1.6M | ﹤0.01% |
25,657
-210,988
| -89% | -$13M |
|
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.