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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 | |
|---|---|---|---|---|---|---|
2201
Editas Medicine
EDIT
$399M
| $481K | ﹤0.01% |
103,008
+42,507
| +70% | +$240K |
|
2202
White Mountains Insurance
WTM
$5.47B
| $480K | ﹤0.01% |
264
+38
| +17% | +$67.2K |
|
2203
Paylocity
PCTY
$6.71B
| $480K | ﹤0.01% |
3,638
-560
| -13% | -$86.7K |
|
2204
World Acceptance Corp
WRLD
$950M
| $480K | ﹤0.01% |
3,881
-110
| -3% | -$14.5K |
|
2205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $479K | ﹤0.01% |
16,600
+4,139
| +33% | +$119K |
|
|
LNW
2206
DELISTED
Light & Wonder
LNW
| $479K | ﹤0.01% |
4,563
-9,486
| -68% | -$906K |
|
2207
EverQuote
EVER
$886M
| $478K | ﹤0.01% |
+22,915
| New | +$484K |
|
2208
iShares Global Energy ETF
IXC
$2.71B
| $477K | ﹤0.01% |
11,495
-54,457
| -83% | -$2.33M |
|
2209
RingCentral
RNG
$4.05B
| $476K | ﹤0.01% |
+16,870
| New | +$543K |
|
|
CHUY
2210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $475K | ﹤0.01% |
18,325
-1,000
| -5% | -$28.5K |
|
2211
Invesco China Technology ETF
CQQQ
$2.95B
| $475K | ﹤0.01% |
+14,150
| New | +$484K |
|
2212
CRA International
CRAI
$1.1B
| $474K | ﹤0.01% |
2,754
-295
| -10% | -$47.8K |
|
2213
Yeti Holdings
YETI
$3.82B
| $472K | ﹤0.01% |
+12,377
| New | +$482K |
|
2214
Mesa Laboratories
MLAB
$539M
| $469K | ﹤0.01% |
5,408
-505
| -9% | -$52.9K |
|
|
ETWO
2215
DELISTED
E2open Parent Holdings
ETWO
| $468K | ﹤0.01% |
104,307
| – | – |
|
2216
Assured Guaranty
AGO
$3.78B
| $467K | ﹤0.01% |
6,050
+549
| +10% | +$42.9K |
|
2217
ASE Group
ASX
$80.8B
| $465K | ﹤0.01% |
40,756
-14,647
| -26% | -$159K |
|
2218
Valvoline
VVV
$4.97B
| $464K | ﹤0.01% |
10,742
-21,224
| -66% | -$891K |
|
2219
Seneca Foods Class A
SENEA
$1.13B
| $463K | ﹤0.01% |
8,070
-2,785
| -26% | -$162K |
|
2220
Neogen
NEOG
$2.05B
| $460K | ﹤0.01% |
29,441
+6,426
| +28% | +$89.3K |
|
2221
Dolby
DLB
$4.72B
| $458K | ﹤0.01% |
5,782
-4,853
| -46% | -$390K |
|
2222
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $457K | ﹤0.01% |
6,118
-245
| -4% | -$18.5K |
|
2223
V2X
VVX
$2.62B
| $457K | ﹤0.01% |
9,531
-11,415
| -54% | -$541K |
|
2224
Planet Fitness
PLNT
$4.23B
| $457K | ﹤0.01% |
6,206
-1,189
| -16% | -$77.1K |
|
2225
Bruker
BRKR
$9.2B
| $456K | ﹤0.01% |
7,147
-2,070
| -22% | -$156K |
|
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.