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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 | |
|---|---|---|---|---|---|---|
1976
Heritage Financial
HFWA
$1.24B
| $769K | ﹤0.01% |
42,649
-12,450
| -23% | -$223K |
|
1977
Sweetgreen
SG
$713M
| $767K | ﹤0.01% |
25,434
-1,910
| -7% | -$52.4K |
|
1978
Zurn Elkay Water Solutions
ZWS
$8.07B
| $766K | ﹤0.01% |
26,057
-1,944
| -7% | -$61.2K |
|
1979
Chegg
CHGG
$108M
| $764K | ﹤0.01% |
241,925
+6,000
| +3% | +$29.8K |
|
1980
BP
BP
$113B
| $763K | ﹤0.01% |
21,132
+280
| +1% | +$10.5K |
|
1981
Lincoln Electric
LECO
$13.8B
| $763K | ﹤0.01% |
4,043
-1,350
| -25% | -$293K |
|
1982
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $762K | ﹤0.01% |
12,477
+5,777
| +86% | +$346K |
|
1983
Kanzhun
BZ
$6.89B
| $759K | ﹤0.01% |
40,341
-35
| -0.1% | -$705 |
|
1984
Zscaler
ZS
$23B
| $759K | ﹤0.01% |
3,947
-201
| -5% | -$35.8K |
|
|
YMAB
1985
DELISTED
Y-mAbs Therapeutics
YMAB
| $758K | ﹤0.01% |
62,725
-2,435
| -4% | -$32.9K |
|
1986
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $755K | ﹤0.01% |
47,778
+14,382
| +43% | +$244K |
|
1987
Humacyte
HUMA
$168M
| $755K | ﹤0.01% |
+157,305
| New | +$819K |
|
1988
Robinhood
HOOD
$85.2B
| $753K | ﹤0.01% |
33,175
-1,854
| -5% | -$36.3K |
|
|
BHR
1989
Braemar Hotels & Resorts
BHR
$153M
| $753K | ﹤0.01% |
295,426
+5,700
| +2% | +$15K |
|
1990
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $752K | ﹤0.01% |
15,945
-6,120
| -28% | -$289K |
|
1991
HealthStream
HSTM
$793M
| $752K | ﹤0.01% |
26,943
-330
| -1% | -$8.8K |
|
1992
Valaris
VAL
$5.51B
| $750K | ﹤0.01% |
10,071
+375
| +4% | +$27.2K |
|
1993
American Financial Group
AFG
$11.9B
| $750K | ﹤0.01% |
6,098
+2
| +0% | +$257 |
|
1994
Ionis Pharmaceuticals
IONS
$9.35B
| $749K | ﹤0.01% |
+15,717
| New | +$645K |
|
1995
Haleon
HLN
$43.1B
| $747K | ﹤0.01% |
90,404
+10,110
| +13% | +$84.5K |
|
1996
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $745K | ﹤0.01% |
3,635
+1,411
| +63% | +$283K |
|
1997
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $743K | ﹤0.01% |
16,363
+8,056
| +97% | +$364K |
|
|
GDEN
1998
DELISTED
Golden Entertainment
GDEN
| $742K | ﹤0.01% |
23,848
-400
| -2% | -$12.7K |
|
1999
Teekay Tankers
TNK
$2.63B
| $738K | ﹤0.01% |
10,730
+82
| +0.8% | +$5.33K |
|
|
MCW
2000
DELISTED
Mister Car Wash
MCW
| $738K | ﹤0.01% |
103,589
+3,085
| +3% | +$21.8K |
|
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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.