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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 | |
|---|---|---|---|---|---|---|
|
PBDE
1751
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
| $1.15M | ﹤0.01% |
+45,208
| New | +$1.14M |
|
|
PBOC
1752
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
| $1.15M | ﹤0.01% |
+45,253
| New | +$1.14M |
|
1753
Nice
NICE
$5.29B
| $1.15M | ﹤0.01% |
6,682
+1,103
| +20% | +$227K |
|
1754
Markel Group
MKL
$25B
| $1.15M | ﹤0.01% |
729
-29
| -4% | -$45K |
|
|
PBSE
1755
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
| $1.15M | ﹤0.01% |
+45,108
| New | +$1.14M |
|
1756
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
| $1.15M | ﹤0.01% |
+43,388
| New | +$1.13M |
|
1757
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
| $1.15M | ﹤0.01% |
+42,948
| New | +$1.13M |
|
|
KREF
1758
KKR Real Estate Finance Trust
KREF
$472M
| $1.15M | ﹤0.01% |
126,753
-5,500
| -4% | -$52.6K |
|
|
PBAU
1759
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
| $1.15M | ﹤0.01% |
+45,000
| New | +$1.14M |
|
1760
Marten Transport
MRTN
$1.33B
| $1.15M | ﹤0.01% |
62,092
-3,490
| -5% | -$61.2K |
|
|
PBJL
1761
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
| $1.15M | ﹤0.01% |
+45,036
| New | +$1.14M |
|
1762
N-able
NABL
$769M
| $1.14M | ﹤0.01% |
75,163
-3,550
| -5% | -$46.7K |
|
1763
Collegium Pharmaceutical
COLL
$1.14B
| $1.14M | ﹤0.01% |
35,528
-1,581
| -4% | -$54.8K |
|
1764
Schrodinger
SDGR
$1.12B
| $1.14M | ﹤0.01% |
59,125
-1,790
| -3% | -$41.3K |
|
1765
Kodak
KODK
$806M
| $1.14M | ﹤0.01% |
212,480
+59,100
| +39% | +$299K |
|
1766
Excelerate Energy
EE
$1.23B
| $1.14M | ﹤0.01% |
61,955
-121,600
| -66% | -$2.09M |
|
1767
Freshworks
FRSH
$2.84B
| $1.14M | ﹤0.01% |
89,895
-8,053
| -8% | -$120K |
|
1768
Kosmos Energy
KOS
$1.56B
| $1.14M | ﹤0.01% |
205,905
-494,135
| -71% | -$2.88M |
|
1769
iShares North American Natural Resources ETF
IGE
$747M
| $1.14M | ﹤0.01% |
25,891
+1,555
| +6% | +$69.8K |
|
1770
Trupanion
TRUP
$1.05B
| $1.14M | ﹤0.01% |
38,728
-2,030
| -5% | -$53.8K |
|
1771
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.14M | ﹤0.01% |
19,604
+274
| +1% | +$15.8K |
|
1772
Worthington Steel
WS
$1.8B
| $1.14M | ﹤0.01% |
34,049
+490
| +1% | +$16K |
|
1773
Gray Television
GTN
$407M
| $1.14M | ﹤0.01% |
218,432
-37,227
| -15% | -$218K |
|
|
HIBB
1774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | ﹤0.01% |
12,956
-1,325
| -9% | -$110K |
|
1775
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
2,623
+36
| +1% | +$14.7K |
|
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.