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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 | |
|---|---|---|---|---|---|---|
1926
FTI Consulting
FCN
$4.82B
| $856K | ﹤0.01% |
3,972
+1,410
| +55% | +$302K |
|
1927
CVR Energy
CVI
$3.36B
| $856K | ﹤0.01% |
31,972
-4,245
| -12% | -$129K |
|
1928
BioLife Solutions
BLFS
$1.46B
| $854K | ﹤0.01% |
39,872
-222
| -0.6% | -$4.31K |
|
1929
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $852K | ﹤0.01% |
15,029
+539
| +4% | +$30.5K |
|
1930
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $845K | ﹤0.01% |
16,933
-1,923
| -10% | -$95.6K |
|
|
MZTI
1931
The Marzetti Company
MZTI
$2.94B
| $841K | ﹤0.01% |
4,451
+262
| +6% | +$50K |
|
1932
Healthcare Services Group
HCSG
$1.56B
| $839K | ﹤0.01% |
79,310
-4,750
| -6% | -$52.7K |
|
1933
Essential Utilities
WTRG
$11.2B
| $839K | ﹤0.01% |
22,474
-20,689
| -48% | -$768K |
|
|
DO
1934
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $836K | ﹤0.01% |
53,976
+131
| +0.2% | +$1.87K |
|
|
HAYN
1935
DELISTED
Haynes International, Inc.
HAYN
| $834K | ﹤0.01% |
14,213
| – | – |
|
1936
Old Republic International
ORI
$10.3B
| $834K | ﹤0.01% |
26,999
-25,930
| -49% | -$794K |
|
|
TRST
1937
Trustco Bank Corp NY
TRST
$977M
| $829K | ﹤0.01% |
28,810
-900
| -3% | -$24.7K |
|
1938
Jefferies Financial Group
JEF
$12.9B
| $826K | ﹤0.01% |
16,605
-4,661
| -22% | -$209K |
|
1939
Matthews International
MATW
$864M
| $824K | ﹤0.01% |
32,914
-1,800
| -5% | -$49.4K |
|
1940
Usana Health Sciences
USNA
$394M
| $824K | ﹤0.01% |
18,210
+5,985
| +49% | +$275K |
|
1941
GoPro
GPRO
$116M
| $824K | ﹤0.01% |
580,005
+3,600
| +0.6% | +$6.01K |
|
1942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $823K | ﹤0.01% |
4,170
+365
| +10% | +$68.7K |
|
1943
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $823K | ﹤0.01% |
29,075
+8,830
| +44% | +$252K |
|
1944
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $822K | ﹤0.01% |
23,443
+1,738
| +8% | +$61.8K |
|
1945
Range Resources
RRC
$9.11B
| $822K | ﹤0.01% |
24,519
-12,475
| -34% | -$449K |
|
1946
Cloudflare
NET
$93B
| $822K | ﹤0.01% |
9,924
-3,722
| -27% | -$300K |
|
1947
AutoNation
AN
$6.97B
| $822K | ﹤0.01% |
5,157
-8,943
| -63% | -$1.46M |
|
1948
Veracyte
VCYT
$4.52B
| $822K | ﹤0.01% |
37,928
-23,919
| -39% | -$503K |
|
1949
Alibaba
BABA
$269B
| $818K | ﹤0.01% |
+11,368
| New | +$872K |
|
1950
Valmont Industries
VMI
$9.44B
| $818K | ﹤0.01% |
2,982
+18
| +0.6% | +$4.39K |
|
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.