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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $81.2M | 0.12% |
806,578
+290,535
| +56% | +$29.2M |
|
152
TJX Companies
TJX
$170B
| $80.8M | 0.12% |
734,075
-250,338
| -25% | -$25.2M |
|
153
Booking.com
BKNG
$134B
| $80.8M | 0.12% |
509,675
-78,725
| -13% | -$11.7M |
|
154
Flowserve
FLS
$9.16B
| $80.2M | 0.12% |
1,667,060
+156,767
| +10% | +$7.51M |
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $80M | 0.12% |
997,870
+58,636
| +6% | +$4.38M |
|
156
NNN REIT
NNN
$9.25B
| $79.2M | 0.12% |
1,859,685
+1,761,862
| +1,801% | +$73.3M |
|
157
Ulta Beauty
ULTA
$20.5B
| $78.9M | 0.12% |
204,426
+62,794
| +44% | +$25.5M |
|
158
Regeneron Pharmaceuticals
REGN
$68.3B
| $78.7M | 0.12% |
74,885
-1,077
| -1% | -$1.04M |
|
159
Fidelity National Information Services
FIS
$20.7B
| $77.9M | 0.12% |
1,033,767
+434,046
| +72% | +$32.1M |
|
160
T-Mobile US
TMUS
$184B
| $77.5M | 0.12% |
440,159
+63,670
| +17% | +$10.7M |
|
161
Kroger
KR
$34.2B
| $77.5M | 0.12% |
1,552,302
+747,041
| +93% | +$40.2M |
|
162
Duke Energy
DUK
$101B
| $77.5M | 0.12% |
773,285
+41,599
| +6% | +$4.16M |
|
163
Stryker
SYK
$122B
| $77.1M | 0.12% |
226,620
-47,334
| -17% | -$16M |
|
164
Emerson Electric
EMR
$81.2B
| $74.6M | 0.11% |
677,272
-11,743
| -2% | -$1.3M |
|
165
Marriott International
MAR
$96.1B
| $74.5M | 0.11% |
308,257
-35,587
| -10% | -$8.54M |
|
166
Lennar Class A
LEN
$19.8B
| $74.5M | 0.11% |
513,360
+1,492
| +0.3% | +$227K |
|
167
L3Harris
LHX
$55.8B
| $74.5M | 0.11% |
331,526
+81,579
| +33% | +$17.6M |
|
168
SL Green Realty
SLG
$3.81B
| $74.4M | 0.11% |
1,312,744
+41,156
| +3% | +$2.17M |
|
169
KLA
KLAC
$286B
| $74M | 0.11% |
897,890
-111,350
| -11% | -$8.23M |
|
170
American Tower
AMT
$76.7B
| $73.6M | 0.11% |
378,618
-17,345
| -4% | -$3.24M |
|
171
Brixmor Property Group
BRX
$9.81B
| $71.7M | 0.11% |
3,106,310
+1,947,537
| +168% | +$43.1M |
|
172
Deere & Co
DE
$165B
| $70.6M | 0.11% |
188,859
-168,996
| -47% | -$65.9M |
|
173
Curtiss-Wright
CW
$27.7B
| $70.1M | 0.11% |
258,612
-36,604
| -12% | -$9.78M |
|
174
Eaton
ETN
$161B
| $69.3M | 0.1% |
220,874
-24,924
| -10% | -$8.05M |
|
175
Ecolab
ECL
$74.1B
| $69.2M | 0.1% |
290,632
-151,488
| -34% | -$35M |
|
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.