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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 | |
|---|---|---|---|---|---|---|
1726
Home BancShares
HOMB
$6.21B
| $1.19M | ﹤0.01% |
49,853
+15,802
| +46% | +$375K |
|
1727
Caleres
CAL
$420M
| $1.19M | ﹤0.01% |
35,462
-1,705
| -5% | -$61.3K |
|
|
NXRT
1728
NexPoint Residential Trust
NXRT
$671M
| $1.19M | ﹤0.01% |
30,075
-1,360
| -4% | -$47.8K |
|
1729
Ranger Energy Services
RNGR
$368M
| $1.19M | ﹤0.01% |
112,915
+25,600
| +29% | +$270K |
|
|
BRY
1730
DELISTED
Berry Corp
BRY
| $1.19M | ﹤0.01% |
183,527
+14,700
| +9% | +$109K |
|
1731
ANI Pharmaceuticals
ANIP
$1.78B
| $1.18M | ﹤0.01% |
18,550
+1,895
| +11% | +$123K |
|
1732
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.18M | ﹤0.01% |
15,557
+3,962
| +34% | +$301K |
|
1733
MarineMax
HZO
$799M
| $1.18M | ﹤0.01% |
36,329
-1,500
| -4% | -$44K |
|
1734
Monro
MNRO
$529M
| $1.17M | ﹤0.01% |
49,245
+15,682
| +47% | +$418K |
|
1735
Buckle
BKE
$2.25B
| $1.17M | ﹤0.01% |
31,729
-925
| -3% | -$34.6K |
|
|
XRN
1736
Chiron Real Estate Inc
XRN
$540M
| $1.17M | ﹤0.01% |
25,803
+20,000
| +345% | +$869K |
|
1737
Nu Holdings
NU
$70.2B
| $1.17M | ﹤0.01% |
90,787
+9,122
| +11% | +$106K |
|
1738
Fate Therapeutics
FATE
$283M
| $1.17M | ﹤0.01% |
356,101
-27,100
| -7% | -$119K |
|
1739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.17M | ﹤0.01% |
25,497
+7,159
| +39% | +$328K |
|
|
AGNT
1740
AGNT Inc
AGNT
$690M
| $1.16M | ﹤0.01% |
103,230
-2,783
| -3% | -$30.5K |
|
1741
Polaris
PII
$4.25B
| $1.16M | ﹤0.01% |
14,770
-414
| -3% | -$35.1K |
|
1742
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.16M | ﹤0.01% |
22,808
+7,683
| +51% | +$389K |
|
1743
Silicon Laboratories
SLAB
$7.17B
| $1.15M | ﹤0.01% |
10,432
+1,921
| +23% | +$237K |
|
|
PBJN
1744
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $1.15M | ﹤0.01% |
+45,262
| New | +$1.15M |
|
1745
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
| $1.15M | ﹤0.01% |
+44,766
| New | +$1.12M |
|
|
B
1746
Barrick Mining
B
$62.6B
| $1.15M | ﹤0.01% |
69,065
+51,488
| +293% | +$874K |
|
1747
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
| $1.15M | ﹤0.01% |
+44,062
| New | +$1.12M |
|
1748
Movado Group
MOV
$835M
| $1.15M | ﹤0.01% |
46,268
+2,302
| +5% | +$60.2K |
|
|
PBMY
1749
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
| $1.15M | ﹤0.01% |
+44,160
| New | +$1.13M |
|
|
PBNV
1750
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
| $1.15M | ﹤0.01% |
+45,362
| New | +$1.14M |
|
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.