We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Ciena
CIEN
$55.3B
| $920K | ﹤0.01% |
19,103
+3,450
| +22% | +$164K |
|
1877
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $920K | ﹤0.01% |
24,839
-641
| -3% | -$23.8K |
|
1878
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $918K | ﹤0.01% |
9,360
+5,055
| +117% | +$478K |
|
1879
e.l.f. Beauty
ELF
$4.56B
| $918K | ﹤0.01% |
4,357
-14,770
| -77% | -$2.62M |
|
|
AHRT
1880
AH Realty Trust
AHRT
$534M
| $918K | ﹤0.01% |
82,773
+6,350
| +8% | +$69.3K |
|
|
PFC
1881
DELISTED
Premier Financial Corp. Common Stock
PFC
| $918K | ﹤0.01% |
44,859
-1,300
| -3% | -$25.8K |
|
|
RWT
1882
Redwood Trust
RWT
$616M
| $916K | ﹤0.01% |
141,067
-5,540
| -4% | -$34.4K |
|
1883
MVB Financial
MVBF
$374M
| $916K | ﹤0.01% |
49,115
-8,700
| -15% | -$166K |
|
1884
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $915K | ﹤0.01% |
36,458
+7,191
| +25% | +$179K |
|
1885
Golar LNG
GLNG
$4.95B
| $914K | ﹤0.01% |
29,158
+7,705
| +36% | +$204K |
|
1886
HEICO Corp Class A
HEI.A
$35.4B
| $914K | ﹤0.01% |
5,148
-3
| -0.1% | -$507 |
|
1887
Voyager Therapeutics
VYGR
$187M
| $912K | ﹤0.01% |
+115,300
| New | +$967K |
|
1888
PagSeguro Digital
PAGS
$2.57B
| $907K | ﹤0.01% |
77,590
+15,916
| +26% | +$196K |
|
1889
Liquidity Services
LQDT
$1.17B
| $906K | ﹤0.01% |
45,363
-400
| -0.9% | -$7.48K |
|
1890
Chemed
CHE
$6.78B
| $902K | ﹤0.01% |
1,662
-372
| -18% | -$213K |
|
1891
Brink's
BCO
$5.02B
| $901K | ﹤0.01% |
8,801
+1,624
| +23% | +$155K |
|
1892
Unitil
UTL
$1,000M
| $899K | ﹤0.01% |
17,355
-900
| -5% | -$46.3K |
|
1893
AMERISAFE
AMSF
$569M
| $897K | ﹤0.01% |
20,435
-1,235
| -6% | -$56.6K |
|
1894
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $897K | ﹤0.01% |
8,504
-27,412
| -76% | -$2.89M |
|
1895
Toro Company
TTC
$8.93B
| $895K | ﹤0.01% |
9,575
+351
| +4% | +$31K |
|
1896
Philips
PHG
$25.4B
| $893K | ﹤0.01% |
38,298
-19,099
| -33% | -$429K |
|
1897
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $891K | ﹤0.01% |
10,289
-5,516
| -35% | -$479K |
|
1898
iShares US Financial Services ETF
IYG
$2.13B
| $891K | ﹤0.01% |
13,659
-1,141
| -8% | -$74.1K |
|
1899
Arcus Biosciences
RCUS
$3.57B
| $890K | ﹤0.01% |
58,455
-4,850
| -8% | -$78.3K |
|
1900
Alnylam Pharmaceuticals
ALNY
$36.3B
| $889K | ﹤0.01% |
3,659
-202
| -5% | -$31.9K |
|
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.