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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 | |
|---|---|---|---|---|---|---|
2126
E.W. Scripps
SSP
$274M
| $556K | ﹤0.01% |
177,072
-62,354
| -26% | -$197K |
|
2127
Royalty Pharma
RPRX
$26.1B
| $556K | ﹤0.01% |
21,084
+3,000
| +17% | +$83.2K |
|
2128
Origin Bancorp
OBK
$1.66B
| $556K | ﹤0.01% |
17,522
+4,512
| +35% | +$138K |
|
2129
Ollie's Bargain Outlet
OLLI
$4.01B
| $554K | ﹤0.01% |
5,648
-90
| -2% | -$7.16K |
|
|
EHAB
2130
DELISTED
Enhabit
EHAB
| $554K | ﹤0.01% |
62,111
+5,150
| +9% | +$49.3K |
|
2131
Mine Safety
MSA
$6.74B
| $553K | ﹤0.01% |
2,949
-4,248
| -59% | -$790K |
|
2132
Construction Partners
ROAD
$5.84B
| $553K | ﹤0.01% |
10,011
-2,160
| -18% | -$120K |
|
|
CSW
2133
CSW Industrials
CSW
$4.71B
| $552K | ﹤0.01% |
2,082
+609
| +41% | +$151K |
|
2134
Ezcorp Inc
EZPW
$1.82B
| $552K | ﹤0.01% |
52,752
-3,500
| -6% | -$36.9K |
|
2135
Vanguard Financials ETF
VFH
$13.3B
| $551K | ﹤0.01% |
5,519
-778
| -12% | -$77.7K |
|
2136
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $550K | ﹤0.01% |
21,572
+1,000
| +5% | +$25.3K |
|
2137
Commerce Bancshares
CBSH
$8.5B
| $549K | ﹤0.01% |
10,857
-208
| -2% | -$10.3K |
|
2138
Glacier Bancorp
GBCI
$6.55B
| $549K | ﹤0.01% |
14,715
+568
| +4% | +$21.1K |
|
2139
Wyndham Hotels & Resorts
WH
$5.46B
| $548K | ﹤0.01% |
7,410
+997
| +16% | +$71.8K |
|
2140
Playtika
PLTK
$1.4B
| $548K | ﹤0.01% |
69,601
+36,750
| +112% | +$292K |
|
2141
Flex
FLEX
$43.4B
| $547K | ﹤0.01% |
18,546
-17,208
| -48% | -$515K |
|
2142
Myers Industries
MYE
$1.18B
| $547K | ﹤0.01% |
40,869
-700
| -2% | -$12.7K |
|
2143
Essent Group
ESNT
$6.06B
| $546K | ﹤0.01% |
9,713
+345
| +4% | +$19.2K |
|
|
ALTM
2144
DELISTED
Arcadium Lithium plc
ALTM
| $546K | ﹤0.01% |
162,353
+64,471
| +66% | +$269K |
|
2145
GameStop
GME
$9.5B
| $545K | ﹤0.01% |
22,059
-370
| -2% | -$7.33K |
|
2146
Repligen
RGEN
$7.44B
| $544K | ﹤0.01% |
4,317
-3,537
| -45% | -$554K |
|
2147
Middleby
MIDD
$6.05B
| $543K | ﹤0.01% |
4,430
-2,295
| -34% | -$311K |
|
2148
Envista
NVST
$4.28B
| $543K | ﹤0.01% |
32,624
+18,230
| +127% | +$344K |
|
2149
Timken Company
TKR
$9.82B
| $542K | ﹤0.01% |
6,763
-97
| -1% | -$8.37K |
|
2150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $542K | ﹤0.01% |
6,689
+776
| +13% | +$61.7K |
|
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.