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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$26.6B
| $56.4M | 0.08% |
378,660
-45,275
| -11% | -$6.85M |
|
202
Americold
COLD
$4.02B
| $56.4M | 0.08% |
2,207,321
+753,860
| +52% | +$18.5M |
|
203
Nike
NKE
$60.8B
| $56.3M | 0.08% |
746,566
-125,921
| -14% | -$11.7M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $55.8M | 0.08% |
1,310,602
+424,078
| +48% | +$17.8M |
|
205
Synopsys
SNPS
$71.5B
| $55.4M | 0.08% |
93,119
-36,878
| -28% | -$20.9M |
|
206
Southern Company
SO
$109B
| $55.3M | 0.08% |
712,474
-81,202
| -10% | -$6.15M |
|
207
iShares National Muni Bond ETF
MUB
$45B
| $55.2M | 0.08% |
518,006
-30,059
| -5% | -$3.2M |
|
208
Starbucks
SBUX
$118B
| $55.2M | 0.08% |
708,760
-133,546
| -16% | -$10.9M |
|
209
PNC Financial Services
PNC
$99.5B
| $54.9M | 0.08% |
353,112
-1,043
| -0.3% | -$162K |
|
210
CMS Energy
CMS
$22.9B
| $54.7M | 0.08% |
918,937
-672,018
| -42% | -$40.7M |
|
|
P
211
Everpure Inc
P
$25B
| $53.8M | 0.08% |
838,621
+809,148
| +2,745% | +$46.8M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $53.4M | 0.08% |
5,765,924
+424,204
| +8% | +$4.08M |
|
213
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $52.6M | 0.08% |
1,155,100
+301,968
| +35% | +$14.1M |
|
214
Blackstone
BX
$152B
| $52.6M | 0.08% |
425,001
-57,026
| -12% | -$7.02M |
|
215
Xcel Energy
XEL
$50.4B
| $52.2M | 0.08% |
977,330
-5,761
| -0.6% | -$313K |
|
216
Cheniere Energy
LNG
$57B
| $52M | 0.08% |
297,344
-114,055
| -28% | -$18.2M |
|
217
Synchrony
SYF
$23.3B
| $51.6M | 0.08% |
1,092,930
+81,473
| +8% | +$3.54M |
|
218
Cummins
CMI
$91.8B
| $51.5M | 0.08% |
185,939
+35,738
| +24% | +$10.2M |
|
219
CVS Health
CVS
$136B
| $51.2M | 0.08% |
867,039
-88,872
| -9% | -$5.56M |
|
220
Nucor
NUE
$54.9B
| $50.9M | 0.08% |
321,783
-44,712
| -12% | -$7.77M |
|
221
STAG Industrial
STAG
$7.74B
| $50.4M | 0.08% |
1,398,542
-188,743
| -12% | -$6.72M |
|
222
General Dynamics
GD
$103B
| $50.4M | 0.08% |
173,804
-72,092
| -29% | -$21.1M |
|
223
Zoetis
ZTS
$31.3B
| $50.2M | 0.08% |
289,421
-38,789
| -12% | -$6.45M |
|
224
First Industrial Realty Trust
FR
$8.79B
| $49.9M | 0.07% |
1,049,859
+227,937
| +28% | +$10.9M |
|
225
EOG Resources
EOG
$77.5B
| $49.4M | 0.07% |
392,851
-208,950
| -35% | -$26.8M |
|
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.