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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 | |
|---|---|---|---|---|---|---|
1901
Service Corp International
SCI
$11.4B
| $889K | ﹤0.01% |
12,500
-235
| -2% | -$16.7K |
|
1902
Rocky Brands
RCKY
$304M
| $887K | ﹤0.01% |
24,005
+700
| +3% | +$23.1K |
|
|
LSXMK
1903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $884K | ﹤0.01% |
39,885
+3,950
| +11% | +$93.9K |
|
1904
Thryv Holdings
THRY
$169M
| $881K | ﹤0.01% |
49,436
-950
| -2% | -$20.2K |
|
1905
iShares MSCI South Korea ETF
EWY
$22.7B
| $879K | ﹤0.01% |
13,305
-10,451
| -44% | -$673K |
|
|
DCH
1906
Dauch Corp
DCH
$1.3B
| $879K | ﹤0.01% |
125,744
-6,696
| -5% | -$49.4K |
|
1907
Albertsons Companies
ACI
$5.4B
| $876K | ﹤0.01% |
44,364
+1,030
| +2% | +$21K |
|
1908
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $876K | ﹤0.01% |
34,425
+9,601
| +39% | +$244K |
|
1909
Shenandoah Telecom
SHEN
$632M
| $876K | ﹤0.01% |
53,624
-3,150
| -6% | -$50.7K |
|
1910
Pitney Bowes
PBI
$2.42B
| $874K | ﹤0.01% |
172,096
-3,200
| -2% | -$15.3K |
|
1911
Simulations Plus
SLP
$371M
| $873K | ﹤0.01% |
17,959
-945
| -5% | -$44.6K |
|
1912
Bristow Group
VTOL
$1.35B
| $873K | ﹤0.01% |
26,035
-1,270
| -5% | -$39.3K |
|
1913
JPMorgan Active Growth ETF
JGRO
$9.38B
| $872K | ﹤0.01% |
11,610
-204
| -2% | -$14.4K |
|
1914
Celsius Holdings
CELH
$6.93B
| $870K | ﹤0.01% |
15,241
-43,803
| -74% | -$3.31M |
|
1915
New Jersey Resources
NJR
$6.06B
| $869K | ﹤0.01% |
20,321
+3,870
| +24% | +$167K |
|
1916
TechnipFMC
FTI
$30.6B
| $868K | ﹤0.01% |
33,187
-49,497
| -60% | -$1.28M |
|
1917
TechTarget
TTGT
$246M
| $867K | ﹤0.01% |
27,828
-1,701
| -6% | -$50.5K |
|
1918
First Financial Bankshares
FFIN
$4.97B
| $865K | ﹤0.01% |
29,278
+708
| +2% | +$21.2K |
|
1919
Sonic Automotive
SAH
$3.15B
| $863K | ﹤0.01% |
15,847
-1,140
| -7% | -$63.2K |
|
1920
PRA Group
PRAA
$648M
| $863K | ﹤0.01% |
43,885
-2,258
| -5% | -$51.9K |
|
1921
Southside Bancshares
SBSI
$1.02B
| $860K | ﹤0.01% |
31,161
-1,650
| -5% | -$44.7K |
|
1922
BJ's Restaurants
BJRI
$1.41B
| $859K | ﹤0.01% |
24,762
-1,430
| -5% | -$49.1K |
|
1923
Marcus & Millichap
MMI
$1.15B
| $858K | ﹤0.01% |
27,209
-1,466
| -5% | -$47.5K |
|
1924
Hamilton Lane
HLNE
$3.63B
| $857K | ﹤0.01% |
6,932
-78,866
| -92% | -$9.22M |
|
1925
TransUnion
TRU
$14.8B
| $857K | ﹤0.01% |
11,551
-131
| -1% | -$9.77K |
|
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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.