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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 | |
|---|---|---|---|---|---|---|
1851
RenaissanceRe
RNR
$13.7B
| $965K | ﹤0.01% |
4,319
-218
| -5% | -$48.8K |
|
1852
Apogee Therapeutics
APGE
$10.2B
| $963K | ﹤0.01% |
24,480
+17,715
| +262% | +$860K |
|
1853
ProFrac Holding
ACDC
$771M
| $963K | ﹤0.01% |
129,920
-4,500
| -3% | -$37.3K |
|
|
AZPN
1854
DELISTED
Aspen Technology Inc
AZPN
| $959K | ﹤0.01% |
4,827
-245
| -5% | -$50.3K |
|
1855
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $957K | ﹤0.01% |
28,554
+6,374
| +29% | +$210K |
|
1856
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $955K | ﹤0.01% |
20,491
-1,093
| -5% | -$50.7K |
|
|
RNAM
1857
DELISTED
Avidity Biosciences
RNAM
| $951K | ﹤0.01% |
23,290
-4,790
| -17% | -$137K |
|
1858
OGE Energy
OGE
$10.3B
| $951K | ﹤0.01% |
26,636
+9,690
| +57% | +$340K |
|
1859
Eagle Bancorp
EGBN
$867M
| $946K | ﹤0.01% |
50,046
+13,475
| +37% | +$262K |
|
1860
Genesco
GCO
$396M
| $944K | ﹤0.01% |
36,504
-17,100
| -32% | -$448K |
|
1861
Century Aluminum
CENX
$4.57B
| $942K | ﹤0.01% |
56,257
-2,805
| -5% | -$47.8K |
|
1862
CNO Financial Group
CNO
$4.97B
| $941K | ﹤0.01% |
33,963
-6,829
| -17% | -$186K |
|
|
DENN
1863
DELISTED
Denny's
DENN
| $941K | ﹤0.01% |
132,581
-51,269
| -28% | -$395K |
|
1864
QuinStreet
QNST
$870M
| $937K | ﹤0.01% |
56,470
-2,550
| -4% | -$44.2K |
|
1865
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $937K | ﹤0.01% |
35,767
-3,934
| -10% | -$104K |
|
1866
Petrobras
PBR
$121B
| $935K | ﹤0.01% |
+64,541
| New | +$1M |
|
1867
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $935K | ﹤0.01% |
20,280
+7,944
| +64% | +$368K |
|
1868
Bally's
BALY
$672M
| $932K | ﹤0.01% |
77,848
-40,718
| -34% | -$521K |
|
|
TRML
1869
DELISTED
Tourmaline Bio
TRML
| $930K | ﹤0.01% |
72,335
+1,335
| +2% | +$21.5K |
|
1870
monday.com
MNDY
$3.27B
| $929K | ﹤0.01% |
3,859
+240
| +7% | +$50.6K |
|
1871
Murphy USA
MUSA
$11.3B
| $928K | ﹤0.01% |
1,977
-2,418
| -55% | -$1.05M |
|
1872
John B. Sanfilippo & Son
JBSS
$949M
| $928K | ﹤0.01% |
9,550
-540
| -5% | -$53.9K |
|
1873
State Street SPDR S&P Insurance ETF
KIE
$619M
| $925K | ﹤0.01% |
18,571
+4,629
| +33% | +$232K |
|
1874
Hanmi Financial
HAFC
$943M
| $922K | ﹤0.01% |
55,131
-3,700
| -6% | -$57.6K |
|
1875
PC Connection
CNXN
$2.05B
| $922K | ﹤0.01% |
14,357
-6,035
| -30% | -$391K |
|
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.