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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 | |
|---|---|---|---|---|---|---|
2276
Tenable Holdings
TENB
$3.56B
| $385K | ﹤0.01% |
8,830
+25
| +0.3% | +$1.1K |
|
2277
Toast
TOST
$16.8B
| $384K | ﹤0.01% |
15,851
-53,613
| -77% | -$1.3M |
|
|
CIM
2278
Chimera Investment
CIM
$1.05B
| $383K | ﹤0.01% |
29,899
-57,992
| -66% | -$735K |
|
2279
Phibro Animal Health
PAHC
$1.38B
| $382K | ﹤0.01% |
22,755
-1,150
| -5% | -$18.5K |
|
|
SEI
2280
Solaris Energy Infrastructure
SEI
$3.31B
| $382K | ﹤0.01% |
44,465
+6,300
| +17% | +$55.1K |
|
2281
Affirm
AFRM
$23.5B
| $380K | ﹤0.01% |
12,581
+34
| +0.3% | +$1.09K |
|
2282
Modine Manufacturing
MOD
$12.8B
| $379K | ﹤0.01% |
3,782
-37,759
| -91% | -$3.63M |
|
2283
VanEck Gold Miners ETF
GDX
$23B
| $379K | ﹤0.01% |
11,164
+13
| +0.1% | +$446 |
|
|
FBMS
2284
DELISTED
The First Bancshares, Inc.
FBMS
| $379K | ﹤0.01% |
14,570
-400
| -3% | -$9.86K |
|
2285
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $378K | ﹤0.01% |
17,307
-5,640
| -25% | -$122K |
|
2286
Kemper
KMPR
$1.7B
| $378K | ﹤0.01% |
6,374
-50
| -0.8% | -$2.93K |
|
2287
Commercial Vehicle Group
CVGI
$157M
| $377K | ﹤0.01% |
76,990
+8,800
| +13% | +$49.8K |
|
2288
Duolingo
DUOL
$5.7B
| $377K | ﹤0.01% |
1,806
-419
| -19% | -$85.8K |
|
2289
Haverty Furniture Companies
HVT
$401M
| $377K | ﹤0.01% |
14,896
-300
| -2% | -$8.66K |
|
2290
Kura Oncology
KURA
$922M
| $376K | ﹤0.01% |
18,277
+940
| +5% | +$19.3K |
|
|
OLPX
2291
DELISTED
Olaplex Holdings
OLPX
| $376K | ﹤0.01% |
244,073
+97,620
| +67% | +$156K |
|
2292
Madrigal Pharmaceuticals
MDGL
$12.6B
| $370K | ﹤0.01% |
1,322
+203
| +18% | +$48.3K |
|
2293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $369K | ﹤0.01% |
7,031
+984
| +16% | +$52.3K |
|
2294
Cimpress
CMPR
$2.37B
| $368K | ﹤0.01% |
4,202
-9,975
| -70% | -$869K |
|
2295
Evolution Petroleum
EPM
$137M
| $368K | ﹤0.01% |
69,765
-66,300
| -49% | -$372K |
|
2296
BridgeBio Pharma
BBIO
$16.5B
| $367K | ﹤0.01% |
14,507
+1,447
| +11% | +$39.6K |
|
2297
Zymeworks
ZYME
$1.68B
| $367K | ﹤0.01% |
43,160
+2,900
| +7% | +$25.8K |
|
2298
Kratos Defense & Security Solutions
KTOS
$8.88B
| $367K | ﹤0.01% |
18,345
+8,045
| +78% | +$157K |
|
2299
iShares US Basic Materials ETF
IYM
$1.16B
| $365K | ﹤0.01% |
2,608
-1,895
| -42% | -$273K |
|
|
CNSL
2300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $365K | ﹤0.01% |
82,882
-1,700
| -2% | -$7.35K |
|
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.