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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 | |
|---|---|---|---|---|---|---|
|
ARIS
1801
DELISTED
Aris Water Solutions
ARIS
| $1.07M | ﹤0.01% |
68,150
-27,400
| -29% | -$410K |
|
1802
Rio Tinto
RIO
$148B
| $1.07M | ﹤0.01% |
16,167
-1,228
| -7% | -$83.6K |
|
1803
Performance Food Group
PFGC
$17.5B
| $1.07M | ﹤0.01% |
16,123
-824
| -5% | -$57.4K |
|
1804
Encore Capital Group
ECPG
$1.93B
| $1.06M | ﹤0.01% |
25,461
-706
| -3% | -$30.5K |
|
|
ACH
1805
Accendra Health
ACH
$240M
| $1.06M | ﹤0.01% |
78,702
-7,120
| -8% | -$146K |
|
1806
Erie Indemnity
ERIE
$11.7B
| $1.06M | ﹤0.01% |
2,923
+1,190
| +69% | +$452K |
|
1807
Wabash National
WNC
$543M
| $1.06M | ﹤0.01% |
48,445
-2,560
| -5% | -$60.3K |
|
1808
Littelfuse
LFUS
$10.2B
| $1.06M | ﹤0.01% |
4,138
-26
| -0.6% | -$6.44K |
|
1809
AptarGroup
ATR
$8.45B
| $1.06M | ﹤0.01% |
7,503
-173
| -2% | -$25K |
|
|
SHOE
1810
Shoe Station Group
SHOE
$395M
| $1.05M | ﹤0.01% |
28,524
-8,128
| -22% | -$289K |
|
1811
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.05M | ﹤0.01% |
13,464
+308
| +2% | +$23.3K |
|
|
DFUS
1812
Dimensional US Equity ETF
DFUS
$20.6B
| $1.05M | ﹤0.01% |
17,848
+6,667
| +60% | +$379K |
|
1813
iShares Global Clean Energy ETF
ICLN
$2.34B
| $1.05M | ﹤0.01% |
78,847
-31,011
| -28% | -$434K |
|
1814
RE/MAX Holdings
RMAX
$200M
| $1.04M | ﹤0.01% |
128,155
-8,100
| -6% | -$65.7K |
|
1815
SandRidge Energy
SD
$510M
| $1.04M | ﹤0.01% |
80,160
+4,700
| +6% | +$65.1K |
|
1816
Globus Medical
GMED
$10.4B
| $1.04M | ﹤0.01% |
15,130
+3,112
| +26% | +$186K |
|
1817
Gildan
GIL
$9.25B
| $1.03M | ﹤0.01% |
27,274
+2,214
| +9% | +$80.1K |
|
1818
Norwegian Cruise Line
NCLH
$8.89B
| $1.03M | ﹤0.01% |
55,022
-24,535
| -31% | -$431K |
|
1819
Titan International
TWI
$516M
| $1.03M | ﹤0.01% |
139,431
+80,600
| +137% | +$764K |
|
1820
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.03M | ﹤0.01% |
+15,223
| New | +$1.04M |
|
1821
Schwab International Equity ETF
SCHF
$65.6B
| $1.03M | ﹤0.01% |
53,678
-1,754
| -3% | -$33.9K |
|
1822
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.03M | ﹤0.01% |
11,473
+4,796
| +72% | +$434K |
|
1823
Harmony Biosciences
HRMY
$2.04B
| $1.03M | ﹤0.01% |
34,071
-3,000
| -8% | -$90.2K |
|
1824
Core Laboratories
CLB
$538M
| $1.02M | ﹤0.01% |
50,201
-2,779
| -5% | -$49.2K |
|
|
NTST
1825
NETSTREIT Corp
NTST
$2.16B
| $1.02M | ﹤0.01% |
63,240
+4,190
| +7% | +$72.1K |
|
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.