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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 | |
|---|---|---|---|---|---|---|
|
HSII
2026
DELISTED
Heidrick & Struggles
HSII
| $686K | ﹤0.01% |
21,729
-880
| -4% | -$28.7K |
|
2027
iShares US Energy ETF
IYE
$1.74B
| $685K | ﹤0.01% |
14,270
+831
| +6% | +$40.6K |
|
2028
Community Trust Bancorp
CTBI
$1.38B
| $684K | ﹤0.01% |
15,664
-1,400
| -8% | -$58.8K |
|
2029
Ethan Allen Interiors
ETD
$581M
| $683K | ﹤0.01% |
24,505
-1,400
| -5% | -$41.5K |
|
2030
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $682K | ﹤0.01% |
15,348
-1,633
| -10% | -$72.1K |
|
2031
Invesco Mortgage Capital
IVR
$776M
| $681K | ﹤0.01% |
72,657
-600
| -0.8% | -$5.41K |
|
2032
ScottsMiracle-Gro
SMG
$4.03B
| $680K | ﹤0.01% |
10,454
-776
| -7% | -$53.1K |
|
2033
Lamar Advertising Co
LAMR
$16.2B
| $679K | ﹤0.01% |
5,682
-116
| -2% | -$13.5K |
|
2034
Nextpower Inc
NXT
$15.2B
| $679K | ﹤0.01% |
14,485
-184,116
| -93% | -$9.16M |
|
2035
First Trust Water ETF
FIW
$1.84B
| $679K | ﹤0.01% |
6,787
+497
| +8% | +$50.5K |
|
2036
BayCom
BCML
$346M
| $678K | ﹤0.01% |
33,335
-2,130
| -6% | -$42.4K |
|
2037
SiteOne Landscape Supply
SITE
$4.43B
| $678K | ﹤0.01% |
5,586
-111
| -2% | -$16.8K |
|
2038
Casella Waste Systems
CWST
$5.69B
| $676K | ﹤0.01% |
6,809
+335
| +5% | +$32.3K |
|
2039
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $675K | ﹤0.01% |
10,280
+989
| +11% | +$65.8K |
|
|
PRA
2040
DELISTED
ProAssurance
PRA
| $674K | ﹤0.01% |
55,123
-3,530
| -6% | -$47.9K |
|
2041
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $672K | ﹤0.01% |
17,503
-2,181
| -11% | -$82.1K |
|
2042
Core & Main
CNM
$8.17B
| $671K | ﹤0.01% |
13,702
-30,710
| -69% | -$1.71M |
|
2043
Yext
YEXT
$501M
| $667K | ﹤0.01% |
124,740
+1,800
| +1% | +$9.69K |
|
2044
Seaboard Corp
SEB
$4.52B
| $667K | ﹤0.01% |
211
| – | – |
|
2045
Acadia Healthcare
ACHC
$3.17B
| $667K | ﹤0.01% |
9,869
-327
| -3% | -$22.8K |
|
2046
Hallador Energy
HNRG
$718M
| $659K | ﹤0.01% |
84,805
+27,600
| +48% | +$173K |
|
2047
Fomento Económico Mexicano
FMX
$43.3B
| $658K | ﹤0.01% |
6,114
-614
| -9% | -$71.8K |
|
2048
AB InBev
BUD
$158B
| $657K | ﹤0.01% |
11,305
+549
| +5% | +$33.6K |
|
2049
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $656K | ﹤0.01% |
4,968
-5,831
| -54% | -$773K |
|
2050
KBR
KBR
$4.68B
| $656K | ﹤0.01% |
10,222
-51
| -0.5% | -$3.29K |
|
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.