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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 | |
|---|---|---|---|---|---|---|
2051
Bank OZK
OZK
$5.49B
| $654K | ﹤0.01% |
15,961
-4,352
| -21% | -$189K |
|
2052
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $653K | ﹤0.01% |
8,341
+1,433
| +21% | +$114K |
|
2053
Tompkins Financial
TMP
$1.45B
| $652K | ﹤0.01% |
13,330
-965
| -7% | -$44.5K |
|
|
HTB
2054
HomeTrust Bancshares
HTB
$818M
| $651K | ﹤0.01% |
21,690
-6,700
| -24% | -$180K |
|
2055
Guidewire Software
GWRE
$11.5B
| $651K | ﹤0.01% |
4,719
-1,346
| -22% | -$162K |
|
2056
Knight Transportation
KNX
$11.8B
| $649K | ﹤0.01% |
13,004
-55,467
| -81% | -$2.72M |
|
2057
OneMain Financial
OMF
$6.9B
| $649K | ﹤0.01% |
13,381
+143
| +1% | +$7.03K |
|
2058
DXP Enterprises
DXPE
$2.62B
| $648K | ﹤0.01% |
14,135
-795
| -5% | -$40.2K |
|
2059
Crane Co
CR
$13.1B
| $644K | ﹤0.01% |
4,444
-295
| -6% | -$41.8K |
|
2060
Vanguard Total World Bond ETF
BNDW
$1.88B
| $644K | ﹤0.01% |
9,470
-463
| -5% | -$31.4K |
|
|
SWN
2061
DELISTED
Southwestern Energy Company
SWN
| $641K | ﹤0.01% |
95,303
+267
| +0.3% | +$1.95K |
|
2062
Peoples Bancorp
PEBO
$1.45B
| $641K | ﹤0.01% |
21,364
+20
| +0.1% | +$581 |
|
2063
Insteel Industries
IIIN
$633M
| $641K | ﹤0.01% |
20,697
-1,185
| -5% | -$38.9K |
|
2064
BCE
BCE
$19.9B
| $638K | ﹤0.01% |
19,700
-1,318
| -6% | -$43.9K |
|
2065
Wipro
WIT
$18.5B
| $636K | ﹤0.01% |
208,404
-96,300
| -32% | -$265K |
|
2066
Blue Owl Capital
OWL
$6.39B
| $635K | ﹤0.01% |
35,784
+1,299
| +4% | +$23.8K |
|
|
PENG
2067
Penguin Solutions Inc
PENG
$2.76B
| $633K | ﹤0.01% |
27,695
-16,010
| -37% | -$333K |
|
2068
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $633K | ﹤0.01% |
26,674
+1,262
| +5% | +$29.9K |
|
2069
HSBC
HSBC
$355B
| $632K | ﹤0.01% |
14,528
+3,138
| +28% | +$135K |
|
2070
Lithia Motors
LAD
$7.78B
| $632K | ﹤0.01% |
2,503
-347
| -12% | -$90.8K |
|
2071
Progyny
PGNY
$2.44B
| $630K | ﹤0.01% |
22,017
+12,464
| +130% | +$375K |
|
2072
Heartland Express
HTLD
$1.11B
| $629K | ﹤0.01% |
51,009
-900
| -2% | -$10.1K |
|
|
JWN
2073
DELISTED
Nordstrom
JWN
| $628K | ﹤0.01% |
29,573
+399
| +1% | +$8.15K |
|
2074
Dropbox
DBX
$6.81B
| $627K | ﹤0.01% |
27,889
+13,540
| +94% | +$309K |
|
2075
First Financial Corp
THFF
$922M
| $625K | ﹤0.01% |
16,949
-982
| -5% | -$36.1K |
|
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.