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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 | |
|---|---|---|---|---|---|---|
1951
XPEL
XPEL
$1.18B
| $817K | ﹤0.01% |
22,987
-1,100
| -5% | -$47.4K |
|
|
CWEN.A
1952
DELISTED
Clearway Energy Class A
CWEN.A
| $814K | ﹤0.01% |
35,923
-1,150
| -3% | -$26.9K |
|
1953
ONE Gas
OGS
$5.05B
| $812K | ﹤0.01% |
12,714
-7,563
| -37% | -$474K |
|
|
GTLS
1954
DELISTED
Chart Industries
GTLS
| $810K | ﹤0.01% |
5,615
-342
| -6% | -$51.6K |
|
1955
Gentex
GNTX
$4.88B
| $810K | ﹤0.01% |
24,037
-147,018
| -86% | -$5.08M |
|
1956
Avantis International Equity ETF
AVDE
$17.7B
| $809K | ﹤0.01% |
12,993
+1,662
| +15% | +$105K |
|
1957
Liberty Broadband Class C
LBRDK
$4.15B
| $809K | ﹤0.01% |
14,756
+9,044
| +158% | +$467K |
|
1958
HighPeak Energy
HPK
$967M
| $808K | ﹤0.01% |
+57,496
| New | +$849K |
|
|
IQIN
1959
DELISTED
NYLI 500 International ETF
IQIN
| $805K | ﹤0.01% |
24,707
+6,130
| +33% | +$208K |
|
1960
Vicor
VICR
$9.62B
| $805K | ﹤0.01% |
24,276
-3,580
| -13% | -$124K |
|
1961
Orion
OEC
$394M
| $800K | ﹤0.01% |
36,460
+280
| +0.8% | +$6.74K |
|
1962
Qualys
QLYS
$4.84B
| $799K | ﹤0.01% |
5,600
+631
| +13% | +$96.1K |
|
1963
Mineralys Therapeutics
MLYS
$2.35B
| $792K | ﹤0.01% |
+67,650
| New | +$852K |
|
1964
iShares Convertible Bond ETF
ICVT
$7.23B
| $784K | ﹤0.01% |
9,974
+3,603
| +57% | +$282K |
|
1965
Bentley Systems
BSY
$9.54B
| $783K | ﹤0.01% |
15,868
-1,358
| -8% | -$70.5K |
|
1966
Snap
SNAP
$7.32B
| $781K | ﹤0.01% |
47,044
+23,658
| +101% | +$339K |
|
1967
Brunswick
BC
$5.19B
| $778K | ﹤0.01% |
10,689
-10,904
| -50% | -$890K |
|
1968
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $777K | ﹤0.01% |
18,265
+753
| +4% | +$31.8K |
|
1969
Sturm, Ruger & Co
RGR
$610M
| $777K | ﹤0.01% |
18,653
-950
| -5% | -$42.1K |
|
1970
Post Holdings
POST
$4.12B
| $775K | ﹤0.01% |
7,436
+564
| +8% | +$58.7K |
|
1971
Vail Resorts
MTN
$5.19B
| $774K | ﹤0.01% |
4,295
+176
| +4% | +$35K |
|
1972
CNB Financial Corp
CCNE
$1.03B
| $772K | ﹤0.01% |
37,846
-3,200
| -8% | -$62.1K |
|
1973
U-Haul Holding Co
UHAL
$14B
| $771K | ﹤0.01% |
12,487
+400
| +3% | +$26K |
|
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $771K | ﹤0.01% |
33,170
-5,492
| -14% | -$128K |
|
|
PRSU
1975
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $769K | ﹤0.01% |
22,629
-1,080
| -5% | -$37.8K |
|
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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.