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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 | |
|---|---|---|---|---|---|---|
|
CHX
1826
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
30,620
-785
| -2% | -$26.8K |
|
1827
Monarch Casino & Resort
MCRI
$2.17B
| $1.02M | ﹤0.01% |
14,900
-929
| -6% | -$63.6K |
|
1828
Cracker Barrel
CBRL
$1.15B
| $1.01M | ﹤0.01% |
23,998
-1,368
| -5% | -$73.4K |
|
1829
Vanguard Large-Cap ETF
VV
$51.7B
| $1.01M | ﹤0.01% |
4,037
-430
| -10% | -$103K |
|
1830
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
| $1.01M | ﹤0.01% |
14,941
-303
| -2% | -$20.5K |
|
1831
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.01M | ﹤0.01% |
6,665
-366
| -5% | -$54.3K |
|
1832
Designer Brands
DBI
$292M
| $1.01M | ﹤0.01% |
147,397
-60,050
| -29% | -$531K |
|
1833
Ironwood Pharmaceuticals
IRWD
$645M
| $1M | ﹤0.01% |
153,938
-2,520
| -2% | -$17.8K |
|
1834
Canadian National Railway
CNI
$78B
| $999K | ﹤0.01% |
8,457
+228
| +3% | +$28.6K |
|
1835
Middlesex Water
MSEX
$1.04B
| $999K | ﹤0.01% |
19,114
-935
| -5% | -$48.5K |
|
1836
Preferred Bank
PFBC
$1.23B
| $997K | ﹤0.01% |
13,212
-945
| -7% | -$71.4K |
|
1837
Innoviva
INVA
$1.6B
| $995K | ﹤0.01% |
60,683
-4,445
| -7% | -$69K |
|
1838
Logitech
LOGI
$15.3B
| $995K | ﹤0.01% |
10,269
+3,255
| +46% | +$293K |
|
|
MODV
1839
DELISTED
ModivCare
MODV
| $994K | ﹤0.01% |
37,898
-13,849
| -27% | -$350K |
|
1840
Unilever
UL
$133B
| $993K | ﹤0.01% |
16,045
-3,006
| -16% | -$178K |
|
1841
Regional Management Corp
RM
$387M
| $992K | ﹤0.01% |
34,510
+1,700
| +5% | +$46.1K |
|
1842
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $984K | ﹤0.01% |
43,192
-118,952
| -73% | -$2.7M |
|
1843
iShares Core Dividend ETF
DIVB
$1.67B
| $983K | ﹤0.01% |
22,228
-5,562
| -20% | -$243K |
|
1844
Olin
OLN
$2.52B
| $982K | ﹤0.01% |
20,834
-24,582
| -54% | -$1.32M |
|
1845
First Trust Cloud Computing ETF
SKYY
$2.76B
| $981K | ﹤0.01% |
10,267
+4,005
| +64% | +$373K |
|
1846
El Pollo Loco
LOCO
$490M
| $980K | ﹤0.01% |
86,635
+20,500
| +31% | +$204K |
|
1847
Leslie's
LESL
$11.9M
| $979K | ﹤0.01% |
11,684
-588
| -5% | -$57.2K |
|
1848
Digi International
DGII
$2.47B
| $979K | ﹤0.01% |
42,701
-1,698
| -4% | -$45.5K |
|
1849
Koppers
KOP
$949M
| $976K | ﹤0.01% |
26,389
+110
| +0.4% | +$5.13K |
|
1850
Vera Bradley
VRA
$105M
| $973K | ﹤0.01% |
155,485
+30,200
| +24% | +$210K |
|
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.