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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 | |
|---|---|---|---|---|---|---|
2151
Columbia Banking Systems
COLB
$8.81B
| $541K | ﹤0.01% |
27,203
-298
| -1% | -$5.67K |
|
2152
Allogene Therapeutics
ALLO
$601M
| $540K | ﹤0.01% |
231,896
+33,484
| +17% | +$98.8K |
|
2153
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $538K | ﹤0.01% |
+8,914
| New | +$518K |
|
2154
Tootsie Roll Industries
TR
$2.82B
| $538K | ﹤0.01% |
18,670
-1,592
| -8% | -$44.9K |
|
2155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $538K | ﹤0.01% |
12,348
+2,699
| +28% | +$124K |
|
2156
Roblox
RBLX
$34B
| $535K | ﹤0.01% |
14,377
-794
| -5% | -$28.3K |
|
2157
Adient
ADNT
$1.6B
| $534K | ﹤0.01% |
21,593
+155
| +0.7% | +$4.4K |
|
|
UHT
2158
Universal Health Realty Income Trust
UHT
$608M
| $533K | ﹤0.01% |
13,610
-853
| -6% | -$31.2K |
|
2159
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $532K | ﹤0.01% |
8,191
+1,286
| +19% | +$84.9K |
|
2160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $531K | ﹤0.01% |
5,410
+588
| +12% | +$57.8K |
|
2161
Intellia Therapeutics
NTLA
$1.5B
| $531K | ﹤0.01% |
23,739
+298
| +1% | +$7.09K |
|
2162
Prosperity Bancshares
PB
$8.77B
| $531K | ﹤0.01% |
8,687
+412
| +5% | +$25.4K |
|
2163
Corsair Gaming
CRSR
$1.05B
| $529K | ﹤0.01% |
47,922
-450
| -0.9% | -$5.1K |
|
2164
MINISO
MNSO
$3.64B
| $527K | ﹤0.01% |
27,653
-302
| -1% | -$6.66K |
|
2165
Idacorp
IDA
$8.23B
| $526K | ﹤0.01% |
5,644
-206
| -4% | -$19.3K |
|
2166
Ryman Hospitality Properties
RHP
$8.4B
| $526K | ﹤0.01% |
5,263
+365
| +7% | +$38.5K |
|
2167
Rivian
RIVN
$22.9B
| $522K | ﹤0.01% |
38,906
+2,311
| +6% | +$24.1K |
|
2168
Insperity
NSP
$1.85B
| $521K | ﹤0.01% |
5,712
-63
| -1% | -$6.38K |
|
2169
Option Care Health
OPCH
$3.4B
| $517K | ﹤0.01% |
18,654
-6,234
| -25% | -$186K |
|
2170
Hertz
HTZ
$572M
| $517K | ﹤0.01% |
146,349
+133,645
| +1,052% | +$679K |
|
2171
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $509K | ﹤0.01% |
13,224
-225
| -2% | -$8.5K |
|
2172
Jakks Pacific
JAKK
$280M
| $508K | ﹤0.01% |
+28,380
| New | +$560K |
|
2173
CEVA Inc
CEVA
$1.01B
| $507K | ﹤0.01% |
26,283
-450
| -2% | -$9.12K |
|
|
BFS
2174
Saul Centers
BFS
$875M
| $505K | ﹤0.01% |
13,734
-1,000
| -7% | -$36.6K |
|
2175
Workiva
WK
$2.94B
| $505K | ﹤0.01% |
6,916
+2,049
| +42% | +$161K |
|
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.