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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
HLIT icon
1601
Harmonic Inc
HLIT
$1.23B
$1.47M ﹤0.01%
124,977
-1,770
-1% -$20K
MINT icon
1602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M ﹤0.01%
14,602
+3,454
+31% +$347K
RYZ
1603
Ryerson Holding Corp
RYZ
$1.59B
$1.47M ﹤0.01%
75,270
+20,910
+38% +$539K
TWO
1604
Two Harbors Investment
TWO
$1.27B
$1.47M ﹤0.01%
110,923
+1,615
+1% +$20.5K
CNOB icon
1605
Center Bancorp
CNOB
$1.65B
$1.47M ﹤0.01%
77,566
-3,300
-4% -$62K
MGPI icon
1606
MGP Ingredients
MGPI
$384M
$1.46M ﹤0.01%
19,600
+128
+0.7% +$9.99K
FND icon
1607
Floor & Decor
FND
$5.99B
$1.46M ﹤0.01%
14,668
-204
-1% -$23.5K
GATX icon
1608
GATX Corp
GATX
$6.52B
$1.45M ﹤0.01%
10,991
+175
+2% +$23.1K
BUSE icon
1609
First Busey Corp
BUSE
$2.52B
$1.45M ﹤0.01%
60,071
+205
+0.3% +$4.69K
LSTR icon
1610
Landstar System
LSTR
$6.5B
$1.45M ﹤0.01%
7,880
+2,178
+38% +$393K
APRP icon
1611
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
$1.45M ﹤0.01%
+56,035
New +$1.41M
VLGEA icon
1612
Village Super Market
VLGEA
$636M
$1.45M ﹤0.01%
54,960
+400
+0.7% +$11.2K
MRCP icon
1613
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$1.45M ﹤0.01%
+54,992
New +$1.41M
RVMD icon
1614
Revolution Medicines
RVMD
$40B
$1.45M ﹤0.01%
37,359
+22,400
+150% +$837K
JUNP
1615
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.2M
$1.45M ﹤0.01%
+56,656
New +$1.44M
HMN icon
1616
Horace Mann Educators
HMN
$2.09B
$1.45M ﹤0.01%
44,407
-2,327
-5% -$81.4K
LNN icon
1617
Lindsay Corp
LNN
$1.17B
$1.45M ﹤0.01%
11,784
-450
-4% -$52.4K
MAYP
1618
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.9M
$1.45M ﹤0.01%
+54,925
New +$1.42M
DECP
1619
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.2M
$1.45M ﹤0.01%
+56,638
New +$1.43M
NOVP
1620
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
$1.45M ﹤0.01%
+56,853
New +$1.43M
JANP icon
1621
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$1.44M ﹤0.01%
+52,920
New +$1.41M
OCTP
1622
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
$1.44M ﹤0.01%
+56,725
New +$1.43M
DEA
1623
Easterly Government Properties
DEA
$1.17B
$1.44M ﹤0.01%
46,690
+752
+2% +$22.2K
FEBP icon
1624
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
$1.44M ﹤0.01%
+53,677
New +$1.41M
SEPP
1625
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
$1.44M ﹤0.01%
+56,511
New +$1.43M
63 64
65
66 67

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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.