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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 | |
|---|---|---|---|---|---|---|
1676
Varex Imaging
VREX
$463M
| $1.33M | ﹤0.01% |
90,047
+38,000
| +73% | +$608K |
|
1677
Biglari Holdings Class B
BH
$1.17B
| $1.32M | ﹤0.01% |
6,834
-40
| -0.6% | -$7.86K |
|
1678
Gulfport Energy Corp
GPOR
$2.77B
| $1.32M | ﹤0.01% |
8,746
-5,464
| -38% | -$857K |
|
|
ALEX
1679
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | ﹤0.01% |
77,847
-4,190
| -5% | -$68.9K |
|
1680
OraSure Technologies
OSUR
$273M
| $1.32M | ﹤0.01% |
309,472
-9,173
| -3% | -$46.6K |
|
1681
State Street SPDR Global Dow ETF
DGT
$609M
| $1.32M | ﹤0.01% |
10,283
+6,218
| +153% | +$796K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
84,864
-107,160
| -56% | -$1.58M |
|
1683
Lennar Class B
LEN.B
$20.1B
| $1.31M | ﹤0.01% |
9,870
-637
| -6% | -$87.4K |
|
1684
Vivid Seats
SEAT
$84.8M
| $1.31M | ﹤0.01% |
11,360
-1,812
| -14% | -$197K |
|
1685
Cars.com
CARS
$660M
| $1.31M | ﹤0.01% |
66,251
-3,710
| -5% | -$67.7K |
|
|
CLDT
1686
Chatham Lodging
CLDT
$643M
| $1.3M | ﹤0.01% |
152,921
-30,256
| -17% | -$272K |
|
|
BDN
1687
Brandywine Realty Trust
BDN
$533M
| $1.3M | ﹤0.01% |
290,021
-8,200
| -3% | -$37.4K |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $1.29M | ﹤0.01% |
154,850
-7,420
| -5% | -$65.1K |
|
|
MOFG
1689
DELISTED
MidWestOne Financial Group
MOFG
| $1.29M | ﹤0.01% |
57,245
-3,500
| -6% | -$74.1K |
|
1690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.28M | ﹤0.01% |
+17,850
| New | +$1.25M |
|
1691
Shutterstock
SSTK
$216M
| $1.28M | ﹤0.01% |
33,170
-2,222
| -6% | -$90.3K |
|
1692
Bumble
BMBL
$386M
| $1.28M | ﹤0.01% |
121,848
+110,147
| +941% | +$1.2M |
|
1693
DoorDash
DASH
$80.3B
| $1.28M | ﹤0.01% |
11,764
-274
| -2% | -$33K |
|
1694
United Fire Group
UFCS
$1.32B
| $1.28M | ﹤0.01% |
59,385
+35,111
| +145% | +$777K |
|
1695
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.27M | ﹤0.01% |
50,718
-3,078
| -6% | -$78.7K |
|
1696
Crescent Energy
CRGY
$3.46B
| $1.27M | ﹤0.01% |
107,330
-7,860
| -7% | -$92.5K |
|
|
CSGS
1697
DELISTED
CSG Systems International
CSGS
| $1.27M | ﹤0.01% |
30,762
-1,100
| -3% | -$48.7K |
|
1698
British American Tobacco
BTI
$131B
| $1.26M | ﹤0.01% |
40,723
+10,322
| +34% | +$314K |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
51,649
-64,918
| -56% | -$1.44M |
|
1700
Alcoa
AA
$11.6B
| $1.26M | ﹤0.01% |
31,596
+6,070
| +24% | +$235K |
|
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.