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Prudential Financial

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
Cap. Flow
-$6.2B
Cap. Flow %
-9.32%
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$189M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
3
MSFT icon
Microsoft
MSFT
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
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
ARLO icon
1576
Arlo Technologies
ARLO
$1.51B
$1.54M ﹤0.01%
118,375
-66,380
-36% -$826K
IPI icon
1577
Intrepid Potash
IPI
$461M
$1.54M ﹤0.01%
65,815
-16,000
-20% -$368K
RLJ icon
1578
RLJ Lodging Trust
RLJ
$1.9B
$1.53M ﹤0.01%
159,169
-72,995
-31% -$768K
VGR
1579
DELISTED
Vector Group Ltd.
VGR
$1.53M ﹤0.01%
144,777
-6,295
-4% -$66.7K
TGTX icon
1580
TG Therapeutics
TGTX
$8.53B
$1.52M ﹤0.01%
85,589
+75,035
+711% +$1.2M
QDEL icon
1581
QuidelOrtho
QDEL
$1.15B
$1.52M ﹤0.01%
45,810
+17,197
+60% +$703K
KBE icon
1582
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.52M ﹤0.01%
32,786
+1,984
+6% +$90.3K
STR
1583
DELISTED
Sitio Royalties
STR
$1.52M ﹤0.01%
64,414
+23,503
+57% +$553K
GLPI icon
1584
Gaming and Leisure Properties
GLPI
$12.8B
$1.52M ﹤0.01%
33,631
-109
-0.3% -$4.81K
DAR icon
1585
Darling Ingredients
DAR
$9.62B
$1.52M ﹤0.01%
41,260
-7,240
-15% -$300K
SFM icon
1586
Sprouts Farmers Market
SFM
$7.23B
$1.51M ﹤0.01%
18,061
+3,271
+22% +$238K
MDYV icon
1587
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.51M ﹤0.01%
20,701
+3,360
+19% +$247K
LGND icon
1588
Ligand Pharmaceuticals
LGND
$5.96B
$1.51M ﹤0.01%
17,920
-14,865
-45% -$1.18M
MCY icon
1589
Mercury Insurance
MCY
$6.01B
$1.51M ﹤0.01%
28,397
-1,175
-4% -$63.7K
SSNC icon
1590
SS&C Technologies
SSNC
$18.1B
$1.5M ﹤0.01%
23,998
-1,391
-5% -$86.3K
JELD icon
1591
JELD-WEN Holding
JELD
$99.9M
$1.5M ﹤0.01%
111,348
-50,722
-31% -$847K
CYTK icon
1592
Cytokinetics
CYTK
$10.9B
$1.5M ﹤0.01%
27,635
-7,891
-22% -$476K
AGM icon
1593
Federal Agricultural Mortgage
AGM
$2.27B
$1.49M ﹤0.01%
8,265
-60
-0.7% -$10.8K
UPBD icon
1594
Upbound Group
UPBD
$1.2B
$1.49M ﹤0.01%
48,620
-2,441
-5% -$78K
HUBS icon
1595
HubSpot
HUBS
$11.4B
$1.49M ﹤0.01%
2,530
-809
-24% -$496K
KYMR icon
1596
Kymera Therapeutics
KYMR
$9.05B
$1.48M ﹤0.01%
49,720
+325
+0.7% +$11.3K
SCHM icon
1597
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.48M ﹤0.01%
57,204
+1,557
+3% +$40.7K
CHEF icon
1598
Chefs' Warehouse
CHEF
$3.9B
$1.48M ﹤0.01%
37,842
-1,405
-4% -$51.9K
BKLN icon
1599
Invesco Senior Loan ETF
BKLN
$6.97B
$1.48M ﹤0.01%
70,297
+2,148
+3% +$45.4K
FBK icon
1600
FB Financial Corp
FBK
$2.94B
$1.48M ﹤0.01%
37,892
-1,935
-5% -$71.7K
62 63
64
65 66

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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.