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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 | |
|---|---|---|---|---|---|---|
1651
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.39M | ﹤0.01% |
27,910
+758
| +3% | +$37.6K |
|
1652
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.39M | ﹤0.01% |
20,814
+1,281
| +7% | +$86.8K |
|
1653
Agnico Eagle Mines
AEM
$73B
| $1.38M | ﹤0.01% |
21,104
+3,826
| +22% | +$250K |
|
1654
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.38M | ﹤0.01% |
13,766
-24,690
| -64% | -$2.47M |
|
1655
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.38M | ﹤0.01% |
23,197
+271
| +1% | +$16.6K |
|
|
JBGS
1656
JBG SMITH
JBGS
$832M
| $1.38M | ﹤0.01% |
90,364
-33,489
| -27% | -$496K |
|
1657
Sanofi
SNY
$105B
| $1.37M | ﹤0.01% |
28,272
+2,800
| +11% | +$135K |
|
|
LADR
1658
Ladder Capital
LADR
$1.24B
| $1.37M | ﹤0.01% |
121,446
+8,800
| +8% | +$96.5K |
|
1659
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.37M | ﹤0.01% |
22,818
-700
| -3% | -$44K |
|
1660
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.37M | ﹤0.01% |
74,497
+14,779
| +25% | +$269K |
|
1661
Global X US Preferred ETF
PFFD
$2.14B
| $1.37M | ﹤0.01% |
69,480
+6,759
| +11% | +$133K |
|
1662
Oil States International
OIS
$512M
| $1.36M | ﹤0.01% |
306,294
-97,100
| -24% | -$467K |
|
|
SCS
1663
DELISTED
Steelcase
SCS
| $1.36M | ﹤0.01% |
104,703
-256
| -0.2% | -$3.26K |
|
|
SNCY
1664
DELISTED
Sun Country Airlines
SNCY
| $1.36M | ﹤0.01% |
107,991
+63,790
| +144% | +$786K |
|
1665
Ferguson
FERG
$45.4B
| $1.35M | ﹤0.01% |
6,992
-649
| -8% | -$136K |
|
|
AMWD
1666
DELISTED
American Woodmark
AMWD
| $1.35M | ﹤0.01% |
17,226
-1,039
| -6% | -$93.8K |
|
1667
Sarepta Therapeutics
SRPT
$1.68B
| $1.35M | ﹤0.01% |
8,544
+6,387
| +296% | +$820K |
|
1668
RELX
RELX
$62.3B
| $1.35M | ﹤0.01% |
29,350
-3,210
| -10% | -$139K |
|
1669
RBC Bearings
RBC
$18.5B
| $1.35M | ﹤0.01% |
4,987
-103
| -2% | -$27.7K |
|
|
BRT
1670
BRT Apartments
BRT
$283M
| $1.34M | ﹤0.01% |
76,825
+1,584
| +2% | +$27.7K |
|
|
NVEE
1671
DELISTED
NV5 Global
NVEE
| $1.34M | ﹤0.01% |
57,700
-824
| -1% | -$19.2K |
|
1672
First American
FAF
$7.79B
| $1.34M | ﹤0.01% |
24,746
-54,305
| -69% | -$3.02M |
|
1673
Graco
GGG
$13B
| $1.33M | ﹤0.01% |
16,827
-255,599
| -94% | -$21.4M |
|
1674
Advanced Drainage Systems
WMS
$11B
| $1.33M | ﹤0.01% |
8,289
-5,625
| -40% | -$940K |
|
1675
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $1.33M | ﹤0.01% |
20,334
+9,318
| +85% | +$616K |
|
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.