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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 | |
|---|---|---|---|---|---|---|
2076
Gogo Inc
GOGO
$515M
| $625K | ﹤0.01% |
64,935
-4,600
| -7% | -$43.6K |
|
2077
Cameco
CCJ
$38.3B
| $620K | ﹤0.01% |
12,605
-105
| -0.8% | -$5.32K |
|
2078
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $618K | ﹤0.01% |
8,493
+1,838
| +28% | +$131K |
|
2079
Greif
GEF
$4.47B
| $617K | ﹤0.01% |
10,738
+2,610
| +32% | +$165K |
|
2080
Schwab US TIPS ETF
SCHP
$16.3B
| $616K | ﹤0.01% |
23,698
-998
| -4% | -$25.8K |
|
|
ALTR
2081
DELISTED
Altair Engineering Inc
ALTR
| $612K | ﹤0.01% |
6,242
+1,895
| +44% | +$167K |
|
|
SGI
2082
Somnigroup International
SGI
$15.1B
| $610K | ﹤0.01% |
12,892
-50
| -0.4% | -$2.53K |
|
2083
Thomson Reuters
TRI
$39.4B
| $609K | ﹤0.01% |
3,559
+1,195
| +51% | +$198K |
|
|
EXAS
2084
DELISTED
Exact Sciences
EXAS
| $609K | ﹤0.01% |
14,419
-2,061
| -13% | -$113K |
|
2085
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $609K | ﹤0.01% |
3,188
-216
| -6% | -$40.8K |
|
2086
CNA Financial
CNA
$14.5B
| $605K | ﹤0.01% |
13,132
-11,400
| -46% | -$506K |
|
2087
Whirlpool
WHR
$2.42B
| $604K | ﹤0.01% |
5,912
-5,497
| -48% | -$536K |
|
2088
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $603K | ﹤0.01% |
1,127
-510
| -31% | -$274K |
|
2089
Dine Brands
DIN
$432M
| $602K | ﹤0.01% |
16,639
-550
| -3% | -$22.8K |
|
2090
Regenxbio
RGNX
$623M
| $601K | ﹤0.01% |
51,369
+1,345
| +3% | +$20.9K |
|
|
SCHR
2091
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $599K | ﹤0.01% |
24,554
+8,784
| +56% | +$213K |
|
|
KE
2092
Kimball Electronics
KE
$598M
| $598K | ﹤0.01% |
27,206
+11,200
| +70% | +$244K |
|
2093
Bright Horizons
BFAM
$3.99B
| $595K | ﹤0.01% |
5,405
-567
| -9% | -$61.3K |
|
2094
Tradeweb Markets
TW
$21.3B
| $593K | ﹤0.01% |
5,592
-124
| -2% | -$13.1K |
|
|
ADAM
2095
Adamas Trust
ADAM
$777M
| $593K | ﹤0.01% |
101,495
-3,150
| -3% | -$20.2K |
|
2096
Future Fuel
FF
$204M
| $592K | ﹤0.01% |
115,365
+92,000
| +394% | +$497K |
|
2097
SI-BONE Inc
SIBN
$737M
| $591K | ﹤0.01% |
45,725
+185
| +0.4% | +$2.64K |
|
2098
Sotera Health
SHC
$4.95B
| $591K | ﹤0.01% |
49,784
| – | – |
|
2099
Brookfield Infrastructure
BIPC
$5.11B
| $591K | ﹤0.01% |
17,553
+630
| +4% | +$21K |
|
2100
FNB Corp
FNB
$6.78B
| $587K | ﹤0.01% |
42,910
-555
| -1% | -$7.48K |
|
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.