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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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Poland ETF
EPOL
$669M
| $417K | ﹤0.01% |
+17,000
| New | +$413K |
|
|
TSVT
2252
DELISTED
2seventy bio
TSVT
| $416K | ﹤0.01% |
108,016
+300
| +0.3% | +$1.35K |
|
2253
iShares Global Infrastructure ETF
IGF
$11B
| $416K | ﹤0.01% |
+8,677
| New | +$421K |
|
2254
State Street SPDR S&P Retail ETF
XRT
$365M
| $415K | ﹤0.01% |
+5,535
| New | +$413K |
|
2255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $414K | ﹤0.01% |
8,280
-11,320
| -58% | -$587K |
|
2256
Varonis Systems
VRNS
$5.25B
| $413K | ﹤0.01% |
8,613
+363
| +4% | +$16.1K |
|
2257
Ormat Technologies
ORA
$6.11B
| $409K | ﹤0.01% |
5,703
+84
| +1% | +$5.83K |
|
2258
Penumbra
PEN
$12.5B
| $409K | ﹤0.01% |
2,271
-296
| -12% | -$59.1K |
|
2259
Ashland
ASH
$3.04B
| $405K | ﹤0.01% |
4,291
+21
| +0.5% | +$2.04K |
|
2260
Roku
ROKU
$21.1B
| $405K | ﹤0.01% |
6,753
-26,057
| -79% | -$1.53M |
|
2261
Central Garden & Pet Co
CENT
$2.74B
| $404K | ﹤0.01% |
10,499
-203
| -2% | -$8.48K |
|
2262
Utz Brands
UTZ
$1.25B
| $403K | ﹤0.01% |
24,234
-170
| -0.7% | -$3.06K |
|
2263
Compass Minerals
CMP
$1.24B
| $401K | ﹤0.01% |
38,810
-550
| -1% | -$7.09K |
|
2264
Bank of Montreal
BMO
$125B
| $400K | ﹤0.01% |
4,770
| – | – |
|
2265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $400K | ﹤0.01% |
14,550
-114
| -0.8% | -$3.14K |
|
|
CIO
2266
DELISTED
City Office REIT
CIO
| $397K | ﹤0.01% |
79,625
| – | – |
|
2267
Itaú Unibanco
ITUB
$91.3B
| $396K | ﹤0.01% |
+76,732
| New | +$420K |
|
2268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $394K | ﹤0.01% |
18,389
+831
| +5% | +$18.1K |
|
2269
APi Group
APG
$17.1B
| $391K | ﹤0.01% |
15,581
-13,468
| -46% | -$338K |
|
2270
Westlake Corp
WLK
$9.46B
| $391K | ﹤0.01% |
2,698
-8,865
| -77% | -$1.36M |
|
2271
AvePoint
AVPT
$2.6B
| $390K | ﹤0.01% |
37,435
+27,120
| +263% | +$235K |
|
2272
Mercer International
MERC
$44.9M
| $389K | ﹤0.01% |
45,571
-2,000
| -4% | -$19.3K |
|
2273
WillScot Mobile Mini Holdings
WSC
$4.8B
| $386K | ﹤0.01% |
10,258
-17,796
| -63% | -$704K |
|
2274
Replimune Group
REPL
$814M
| $385K | ﹤0.01% |
42,820
-1,700
| -4% | -$11.8K |
|
2275
Autoliv
ALV
$8.6B
| $385K | ﹤0.01% |
3,598
-2,219
| -38% | -$264K |
|
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.