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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 | |
|---|---|---|---|---|---|---|
2226
3D Systems Corp
DDD
$420M
| $456K | ﹤0.01% |
148,423
-4,650
| -3% | -$17.1K |
|
2227
Hillman Solutions
HLMN
$1.56B
| $455K | ﹤0.01% |
51,419
+505
| +1% | +$4.76K |
|
2228
Hilton Grand Vacations
HGV
$3.84B
| $453K | ﹤0.01% |
11,216
-116
| -1% | -$4.92K |
|
|
CVGW
2229
DELISTED
Calavo Growers
CVGW
| $452K | ﹤0.01% |
19,925
-300
| -1% | -$7.86K |
|
2230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $452K | ﹤0.01% |
13,002
-1,997
| -13% | -$70.3K |
|
2231
Riley Exploration Permian
REPX
$770M
| $452K | ﹤0.01% |
+15,959
| New | +$440K |
|
2232
Grab
GRAB
$13.5B
| $451K | ﹤0.01% |
127,046
+6,600
| +5% | +$23.2K |
|
|
MRNS
2233
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $451K | ﹤0.01% |
385,250
-5,180
| -1% | -$13K |
|
2234
LSB Industries
LXU
$881M
| $451K | ﹤0.01% |
55,095
-52,700
| -49% | -$460K |
|
2235
Diageo
DEO
$46.2B
| $451K | ﹤0.01% |
3,574
-889
| -20% | -$122K |
|
2236
TriCo Bancshares
TCBK
$1.85B
| $446K | ﹤0.01% |
11,264
+4,604
| +69% | +$166K |
|
2237
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $443K | ﹤0.01% |
+9,688
| New | +$442K |
|
2238
Fulgent Genetics
FLGT
$559M
| $442K | ﹤0.01% |
22,537
-700
| -3% | -$14.6K |
|
2239
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $439K | ﹤0.01% |
5,730
+979
| +21% | +$75.2K |
|
2240
SoFi Technologies
SOFI
$21.1B
| $439K | ﹤0.01% |
66,347
+2,838
| +4% | +$20K |
|
2241
National Presto Industries
NPK
$891M
| $437K | ﹤0.01% |
5,812
-363
| -6% | -$28.6K |
|
2242
Lattice Semiconductor
LSCC
$17.6B
| $433K | ﹤0.01% |
7,470
-831
| -10% | -$57.4K |
|
2243
DraftKings
DKNG
$11.4B
| $432K | ﹤0.01% |
11,319
+649
| +6% | +$26.9K |
|
2244
HEICO Corp
HEI
$48.9B
| $432K | ﹤0.01% |
1,930
-456
| -19% | -$96.3K |
|
2245
Global X Silver Miners ETF NEW
SIL
$4.08B
| $428K | ﹤0.01% |
13,715
+3,119
| +29% | +$100K |
|
2246
Simpson Manufacturing
SSD
$7.98B
| $425K | ﹤0.01% |
2,519
-1,878
| -43% | -$329K |
|
2247
iShares US Real Estate ETF
IYR
$4.59B
| $422K | ﹤0.01% |
4,811
-76
| -2% | -$6.52K |
|
2248
Globant
GLOB
$1.35B
| $420K | ﹤0.01% |
2,355
-650
| -22% | -$115K |
|
2249
Global X Copper Miners ETF NEW
COPX
$7.13B
| $419K | ﹤0.01% |
9,297
+3,125
| +51% | +$146K |
|
|
SNBR
2250
DELISTED
Sleep Number
SNBR
| $419K | ﹤0.01% |
43,805
-5,400
| -11% | -$73.9K |
|
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.