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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 | |
|---|---|---|---|---|---|---|
2101
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $585K | ﹤0.01% |
5,878
-24
| -0.4% | -$2.49K |
|
2102
ING
ING
$93.8B
| $583K | ﹤0.01% |
34,038
+3,164
| +10% | +$53.7K |
|
2103
Dimensional US Small Cap ETF
DFAS
$15.2B
| $583K | ﹤0.01% |
9,697
+275
| +3% | +$16.6K |
|
2104
Acadia Pharmaceuticals
ACAD
$4.25B
| $582K | ﹤0.01% |
35,811
-1,036,920
| -97% | -$16.7M |
|
2105
EXL Service
EXLS
$4.23B
| $579K | ﹤0.01% |
18,461
-34,339
| -65% | -$1.03M |
|
2106
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $577K | ﹤0.01% |
5,705
+1,093
| +24% | +$114K |
|
|
LSEA
2107
DELISTED
Landsea Homes
LSEA
| $576K | ﹤0.01% |
62,730
-6,200
| -9% | -$65.8K |
|
2108
Cytek Biosciences
CTKB
$576M
| $575K | ﹤0.01% |
103,082
-9,150
| -8% | -$55K |
|
|
CFB
2109
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $575K | ﹤0.01% |
40,995
-37,140
| -48% | -$480K |
|
2110
Iovance Biotherapeutics
IOVA
$2.23B
| $573K | ﹤0.01% |
71,410
-4,153
| -5% | -$44.5K |
|
2111
FirstCash
FCFS
$8.55B
| $572K | ﹤0.01% |
5,454
-3
| -0.1% | -$355 |
|
2112
iShares Select U.S. REIT ETF
ICF
$2.12B
| $571K | ﹤0.01% |
9,958
+1,269
| +15% | +$70.4K |
|
2113
Watts Water Technologies
WTS
$11.5B
| $568K | ﹤0.01% |
3,096
-23
| -0.7% | -$4.61K |
|
2114
RPC Inc
RES
$1.24B
| $567K | ﹤0.01% |
90,795
-25,750
| -22% | -$180K |
|
2115
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $566K | ﹤0.01% |
11,077
+744
| +7% | +$37.9K |
|
|
SRCL
2116
DELISTED
Stericycle Inc
SRCL
| $565K | ﹤0.01% |
9,723
-694
| -7% | -$35.6K |
|
2117
1st Source
SRCE
$2.07B
| $563K | ﹤0.01% |
10,509
+160
| +2% | +$8.1K |
|
2118
Ares Management
ARES
$28.5B
| $563K | ﹤0.01% |
4,226
-10,098
| -70% | -$1.38M |
|
2119
Zillow
Z
$7.04B
| $562K | ﹤0.01% |
12,117
-264,205
| -96% | -$11.6M |
|
|
GRID
2120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $561K | ﹤0.01% |
4,858
-5,456
| -53% | -$636K |
|
2121
Invesco Water Resources ETF
PHO
$1.97B
| $558K | ﹤0.01% |
8,604
+1,071
| +14% | +$70.5K |
|
2122
MongoDB
MDB
$24B
| $558K | ﹤0.01% |
2,234
-230
| -9% | -$72.6K |
|
2123
Hyatt Hotels
H
$17.6B
| $557K | ﹤0.01% |
3,670
+31
| +0.9% | +$4.65K |
|
|
GES
2124
DELISTED
Guess Inc
GES
| $557K | ﹤0.01% |
27,323
-7,979
| -23% | -$202K |
|
2125
UBS Group
UBS
$170B
| $557K | ﹤0.01% |
18,850
-175
| -0.9% | -$5.2K |
|
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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.