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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 | |
|---|---|---|---|---|---|---|
2176
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $504K | ﹤0.01% |
11,260
-382
| -3% | -$17.3K |
|
2177
Spectrum Brands
SPB
$2.04B
| $503K | ﹤0.01% |
5,851
-19,932
| -77% | -$1.73M |
|
2178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $502K | ﹤0.01% |
8,625
+262
| +3% | +$15.1K |
|
2179
Fidelity Enhanced International ETF
FENI
$10.4B
| $501K | ﹤0.01% |
17,679
-4,975
| -22% | -$142K |
|
2180
WEX
WEX
$6.11B
| $500K | ﹤0.01% |
2,823
-151
| -5% | -$30.8K |
|
2181
Grand Canyon Education
LOPE
$3.71B
| $499K | ﹤0.01% |
3,567
-434
| -11% | -$59.8K |
|
2182
Southwest Gas
SWX
$6.74B
| $497K | ﹤0.01% |
7,068
-10,341
| -59% | -$774K |
|
2183
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $496K | ﹤0.01% |
22,408
+252
| +1% | +$5.61K |
|
2184
Choice Hotels
CHH
$5.03B
| $496K | ﹤0.01% |
4,167
+2,059
| +98% | +$243K |
|
2185
Genmab
GMAB
$17.7B
| $496K | ﹤0.01% |
19,727
-4,632
| -19% | -$131K |
|
2186
Malibu Boats
MBUU
$544M
| $496K | ﹤0.01% |
+14,144
| New | +$517K |
|
2187
MACOM Technology Solutions
MTSI
$20.4B
| $495K | ﹤0.01% |
4,445
-3,180
| -42% | -$324K |
|
2188
TKO Group
TKO
$13.5B
| $492K | ﹤0.01% |
4,555
-29
| -0.6% | -$2.94K |
|
2189
Mitsubishi UFJ Financial
MUFG
$258B
| $492K | ﹤0.01% |
45,535
-1,020
| -2% | -$10.3K |
|
2190
Cullen/Frost Bankers
CFR
$10.3B
| $491K | ﹤0.01% |
4,833
-3,876
| -45% | -$406K |
|
2191
Lumentum
LITE
$59.4B
| $489K | ﹤0.01% |
9,605
-204
| -2% | -$9.24K |
|
2192
SiriusXM
SIRI
$10B
| $489K | ﹤0.01% |
17,262
+14,184
| +461% | +$424K |
|
2193
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $488K | ﹤0.01% |
5,787
+548
| +10% | +$46.5K |
|
2194
Schneider National
SNDR
$6.59B
| $488K | ﹤0.01% |
20,193
-27,172
| -57% | -$601K |
|
2195
GXO Logistics
GXO
$6.06B
| $487K | ﹤0.01% |
9,649
-10
| -0.1% | -$505 |
|
2196
TC Energy
TRP
$73.5B
| $487K | ﹤0.01% |
12,843
-556
| -4% | -$21.1K |
|
2197
Five Below
FIVE
$11.2B
| $486K | ﹤0.01% |
4,459
-1,488
| -25% | -$206K |
|
|
BRSP
2198
BrightSpire Capital
BRSP
$681M
| $485K | ﹤0.01% |
85,114
| – | – |
|
2199
BHP
BHP
$213B
| $482K | ﹤0.01% |
8,446
-764
| -8% | -$44.4K |
|
2200
WisdomTree US Value Fund
WTV
$3.11B
| $482K | ﹤0.01% |
6,605
-1,401
| -17% | -$103K |
|
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.