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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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $733K | ﹤0.01% |
19,467
-14,584
| -43% | -$543K |
|
|
ETRN
2002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | ﹤0.01% |
56,210
+725
| +1% | +$9.72K |
|
2003
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $727K | ﹤0.01% |
+13,107
| New | +$704K |
|
|
LSXMA
2004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $725K | ﹤0.01% |
32,739
+5,108
| +18% | +$122K |
|
2005
Coupang
CPNG
$27.8B
| $725K | ﹤0.01% |
34,589
+6,789
| +24% | +$147K |
|
2006
Boyd Gaming
BYD
$6.47B
| $723K | ﹤0.01% |
13,116
+2,195
| +20% | +$125K |
|
2007
Astec Industries
ASTE
$1.3B
| $722K | ﹤0.01% |
24,331
-1,385
| -5% | -$49.8K |
|
2008
IDEAYA Biosciences
IDYA
$3.41B
| $722K | ﹤0.01% |
20,550
+9,945
| +94% | +$394K |
|
2009
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $720K | ﹤0.01% |
14,571
+3,695
| +34% | +$188K |
|
2010
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $717K | ﹤0.01% |
13,500
| – | – |
|
2011
FTAI Aviation
FTAI
$22.2B
| $710K | ﹤0.01% |
6,882
+276
| +4% | +$21.9K |
|
2012
Horizon Bancorp
HBNC
$1.03B
| $708K | ﹤0.01% |
57,269
-79,300
| -58% | -$953K |
|
2013
SentinelOne
S
$6.22B
| $708K | ﹤0.01% |
33,611
-75,345
| -69% | -$1.55M |
|
2014
Selective Insurance
SIGI
$5.74B
| $707K | ﹤0.01% |
7,537
-1,332
| -15% | -$130K |
|
|
INVX
2015
Innovex International
INVX
$1.87B
| $706K | ﹤0.01% |
37,951
-700
| -2% | -$13.6K |
|
2016
Clarus
CLAR
$125M
| $706K | ﹤0.01% |
104,857
-1,900
| -2% | -$12.5K |
|
2017
Thor Industries
THO
$3.99B
| $703K | ﹤0.01% |
7,524
-3,359
| -31% | -$336K |
|
2018
Carlyle Group
CG
$16.3B
| $702K | ﹤0.01% |
17,488
-37,891
| -68% | -$1.64M |
|
2019
iShares Core US REIT ETF
USRT
$4.74B
| $702K | ﹤0.01% |
13,107
-3,376
| -20% | -$175K |
|
|
AAMI
2020
Acadian Asset Management
AAMI
$2.88B
| $699K | ﹤0.01% |
31,536
-4,850
| -13% | -$109K |
|
|
WSR
2021
DELISTED
Whitestone REIT
WSR
| $698K | ﹤0.01% |
52,468
-1,000
| -2% | -$12.3K |
|
2022
OceanFirst Financial
OCFC
$1.7B
| $698K | ﹤0.01% |
43,945
-28,600
| -39% | -$432K |
|
2023
MKS Inc
MKSI
$22.2B
| $697K | ﹤0.01% |
5,339
-87
| -2% | -$11K |
|
2024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $697K | ﹤0.01% |
12,185
-5,469
| -31% | -$310K |
|
2025
HCI Group
HCI
$2.28B
| $692K | ﹤0.01% |
7,509
-180
| -2% | -$18.8K |
|
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.