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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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$16.4B
| $69.2M | 0.1% |
3,846,418
-159,504
| -4% | -$2.98M |
|
|
SCHW
177
Charles Schwab
SCHW
$177B
| $69M | 0.1% |
935,937
-122,171
| -12% | -$9.02M |
|
178
Palo Alto Networks
PANW
$265B
| $68.2M | 0.1% |
402,176
-36,702
| -8% | -$5.49M |
|
179
AES
AES
$10.6B
| $67.6M | 0.1% |
3,845,442
-445,878
| -10% | -$8.48M |
|
180
Vanguard Total International Bond ETF
BNDX
$81.8B
| $67.1M | 0.1% |
1,379,502
-56,547
| -4% | -$2.75M |
|
181
TD Synnex
SNX
$19.8B
| $67.1M | 0.1% |
581,170
+215,687
| +59% | +$26.4M |
|
182
Boeing
BA
$165B
| $66.2M | 0.1% |
363,813
-439,715
| -55% | -$78.4M |
|
183
Mondelez International
MDLZ
$77.1B
| $66.2M | 0.1% |
1,011,019
-187,260
| -16% | -$12.8M |
|
184
Owens Corning
OC
$11.2B
| $65.6M | 0.1% |
377,753
-186,678
| -33% | -$32.3M |
|
185
US Bancorp
USB
$98.7B
| $65.4M | 0.1% |
1,647,093
+418,859
| +34% | +$17.1M |
|
186
Citizens Financial Group
CFG
$30.3B
| $65.2M | 0.1% |
1,809,201
+159,827
| +10% | +$5.57M |
|
187
PGIM AAA CLO ETF
PAAA
$10.6B
| $64M | 0.1% |
1,253,000
+753,000
| +151% | +$38.3M |
|
188
Vertiv
VRT
$117B
| $63.5M | 0.1% |
733,978
-662,430
| -47% | -$60.3M |
|
189
Archer Daniels Midland
ADM
$41.6B
| $63.1M | 0.09% |
1,044,254
-685,045
| -40% | -$42M |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $62.1M | 0.09% |
805,198
-306,800
| -28% | -$23.6M |
|
191
Deckers Outdoor
DECK
$13.4B
| $61.9M | 0.09% |
383,784
-85,254
| -18% | -$13.1M |
|
192
Monolithic Power Systems
MPWR
$68.6B
| $60.7M | 0.09% |
73,872
+40,862
| +124% | +$29.5M |
|
193
CareTrust REIT
CTRE
$10B
| $60.5M | 0.09% |
2,411,388
-447,497
| -16% | -$11.1M |
|
194
PG&E
PCG
$38.6B
| $60.5M | 0.09% |
3,462,385
-559,173
| -14% | -$9.84M |
|
195
Travelers Companies
TRV
$78.5B
| $60M | 0.09% |
295,048
-148,388
| -33% | -$31.9M |
|
196
Invesco QQQ Trust
QQQ
$460B
| $59.7M | 0.09% |
124,556
+4,344
| +4% | +$1.95M |
|
197
Dollar Tree
DLTR
$22.6B
| $58.6M | 0.09% |
549,097
+338,522
| +161% | +$40M |
|
198
Gilead Sciences
GILD
$162B
| $58.6M | 0.09% |
854,246
-60,623
| -7% | -$4.05M |
|
199
Extra Space Storage
EXR
$30.7B
| $57.3M | 0.09% |
368,743
-90,034
| -20% | -$13.1M |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $57M | 0.09% |
333,543
+79,245
| +31% | +$13M |
|
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.