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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1701
DELISTED
Cross Country Healthcare
CCRN
| $1.26M | ﹤0.01% |
90,746
+52,920
| +140% | +$838K |
|
1702
Louisiana-Pacific
LPX
$5.19B
| $1.25M | ﹤0.01% |
15,240
+7,774
| +104% | +$649K |
|
1703
Xencor
XNCR
$1.47B
| $1.25M | ﹤0.01% |
65,905
-2,790
| -4% | -$59.9K |
|
|
SCHQ
1704
Schwab Long-Term US Treasury ETF
SCHQ
$805M
| $1.25M | ﹤0.01% |
37,980
-14,419
| -28% | -$469K |
|
1705
HDFC Bank
HDB
$119B
| $1.24M | ﹤0.01% |
38,632
+1,928
| +5% | +$56.5K |
|
|
CYBR
1706
DELISTED
CyberArk
CYBR
| $1.24M | ﹤0.01% |
4,529
-193
| -4% | -$47.4K |
|
1707
Towne Bank
TOWN
$3.45B
| $1.23M | ﹤0.01% |
45,258
-1,252
| -3% | -$33.7K |
|
1708
Q2 Holdings
QTWO
$3.64B
| $1.23M | ﹤0.01% |
20,441
-69,312
| -77% | -$3.98M |
|
1709
SunCoke Energy
SXC
$765M
| $1.23M | ﹤0.01% |
125,764
-38,400
| -23% | -$397K |
|
1710
Exponent
EXPO
$3.04B
| $1.23M | ﹤0.01% |
12,937
-182
| -1% | -$16.4K |
|
1711
Liberty Media Series C
FWONK
$24.6B
| $1.23M | ﹤0.01% |
17,054
+2,780
| +19% | +$196K |
|
1712
Cognex
CGNX
$10.2B
| $1.22M | ﹤0.01% |
26,181
-118
| -0.4% | -$5.19K |
|
|
KW
1713
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | ﹤0.01% |
125,713
-9,200
| -7% | -$86.1K |
|
1714
WisdomTree
WT
$3.01B
| $1.22M | ﹤0.01% |
122,998
-5,080
| -4% | -$47.8K |
|
1715
Matador Resources
MTDR
$5.86B
| $1.22M | ﹤0.01% |
20,440
-6,559
| -24% | -$412K |
|
1716
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.22M | ﹤0.01% |
55,325
+13,789
| +33% | +$294K |
|
1717
TotalEnergies
TTE
$187B
| $1.22M | ﹤0.01% |
18,252
-1,897
| -9% | -$135K |
|
1718
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.21M | ﹤0.01% |
3,883
-361
| -9% | -$111K |
|
1719
Sprinklr
CXM
$1.42B
| $1.21M | ﹤0.01% |
126,060
-4,265
| -3% | -$47.7K |
|
|
SMAR
1720
DELISTED
Smartsheet Inc.
SMAR
| $1.21M | ﹤0.01% |
+27,458
| New | +$1.09M |
|
1721
Lumen
LUMN
$6.45B
| $1.2M | ﹤0.01% |
1,093,190
-61,996
| -5% | -$78.6K |
|
1722
Safety Insurance
SAFT
$1.51B
| $1.2M | ﹤0.01% |
15,991
-195
| -1% | -$15.3K |
|
1723
PDF Solutions
PDFS
$2B
| $1.2M | ﹤0.01% |
32,972
-1,660
| -5% | -$55.5K |
|
1724
Vanguard Energy ETF
VDE
$9.87B
| $1.2M | ﹤0.01% |
9,398
+2,278
| +32% | +$297K |
|
1725
Sally Beauty Holdings
SBH
$1.43B
| $1.2M | ﹤0.01% |
111,462
-6,750
| -6% | -$74.2K |
|
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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.