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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 | |
|---|---|---|---|---|---|---|
|
AUGP
1626
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
| $1.44M | ﹤0.01% |
+56,384
| New | +$1.43M |
|
|
JULP
1627
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.5M
| $1.44M | ﹤0.01% |
+56,434
| New | +$1.43M |
|
1628
SolarEdge
SEDG
$2.62B
| $1.44M | ﹤0.01% |
56,997
-2,323
| -4% | -$121K |
|
1629
Sony
SONY
$131B
| $1.44M | ﹤0.01% |
84,620
-610
| -0.7% | -$10.1K |
|
1630
Elastic
ESTC
$6.37B
| $1.43M | ﹤0.01% |
12,588
-7,200
| -36% | -$756K |
|
|
EQC
1631
DELISTED
Equity Commonwealth
EQC
| $1.43M | ﹤0.01% |
+73,828
| New | +$1.41M |
|
1632
First Merchants
FRME
$2.69B
| $1.43M | ﹤0.01% |
42,970
-34
| -0.1% | -$1.14K |
|
1633
Apollo Global Management
APO
$71.6B
| $1.43M | ﹤0.01% |
12,071
-383
| -3% | -$43.5K |
|
|
ZEUS
1634
DELISTED
Olympic Steel
ZEUS
| $1.42M | ﹤0.01% |
31,780
-365
| -1% | -$20.9K |
|
1635
Blackbaud
BLKB
$1.59B
| $1.41M | ﹤0.01% |
18,528
-7,202
| -28% | -$555K |
|
1636
Powell Industries
POWL
$7.99B
| $1.41M | ﹤0.01% |
29,520
-1,275
| -4% | -$66.5K |
|
|
HDV
1637
iShares Core High Dividend ETF
HDV
$14.5B
| $1.41M | ﹤0.01% |
64,840
+14,605
| +29% | +$318K |
|
1638
Palantir
PLTR
$315B
| $1.41M | ﹤0.01% |
55,624
-9,342
| -14% | -$210K |
|
1639
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.4M | ﹤0.01% |
41,325
+1,660
| +4% | +$56.3K |
|
1640
Kinross Gold
KGC
$28.6B
| $1.4M | ﹤0.01% |
168,532
+60,808
| +56% | +$440K |
|
1641
BancFirst
BANF
$3.89B
| $1.4M | ﹤0.01% |
15,988
-554
| -3% | -$48.1K |
|
1642
Alcon
ALC
$32.8B
| $1.4M | ﹤0.01% |
15,731
-97
| -0.6% | -$8.28K |
|
1643
Signet Jewelers
SIG
$3.72B
| $1.4M | ﹤0.01% |
15,620
-14,239
| -48% | -$1.41M |
|
1644
Royal Bank of Canada
RY
$291B
| $1.4M | ﹤0.01% |
+13,115
| New | +$1.35M |
|
1645
Unisys
UIS
$245M
| $1.39M | ﹤0.01% |
337,637
-139,170
| -29% | -$681K |
|
1646
Westamerica Bancorp
WABC
$1.38B
| $1.39M | ﹤0.01% |
28,710
-1,510
| -5% | -$72.2K |
|
1647
Avis
CAR
$5.78B
| $1.39M | ﹤0.01% |
13,324
-730
| -5% | -$81.9K |
|
|
PTVE
1648
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.39M | ﹤0.01% |
122,965
-72,700
| -37% | -$967K |
|
1649
Toyota
TM
$216B
| $1.39M | ﹤0.01% |
6,788
-1,029
| -13% | -$228K |
|
1650
Quanterix
QTRX
$173M
| $1.39M | ﹤0.01% |
105,288
-181,225
| -63% | -$3.03M |
|
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.