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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 | |
|---|---|---|---|---|---|---|
2301
Qiagen
QGEN
$8.53B
| $358K | ﹤0.01% |
8,478
-470
| -5% | -$20.6K |
|
2302
Noble Corp
NE
$6.9B
| $355K | ﹤0.01% |
7,947
+414
| +5% | +$19.1K |
|
|
SPR
2303
DELISTED
Spirit AeroSystems
SPR
| $351K | ﹤0.01% |
10,677
-725
| -6% | -$23.2K |
|
2304
Flowers Foods
FLO
$1.64B
| $347K | ﹤0.01% |
15,645
-199
| -1% | -$4.71K |
|
2305
Credicorp
BAP
$30.9B
| $347K | ﹤0.01% |
2,150
-201
| -9% | -$33.3K |
|
2306
Barclays
BCS
$94.1B
| $345K | ﹤0.01% |
32,241
+1,306
| +4% | +$13.6K |
|
|
PCH
2307
DELISTED
PotlatchDeltic
PCH
| $345K | ﹤0.01% |
8,758
-35,633
| -80% | -$1.51M |
|
2308
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $344K | ﹤0.01% |
10,519
+456
| +5% | +$14.6K |
|
2309
International Seaways
INSW
$4.57B
| $344K | ﹤0.01% |
5,812
-100
| -2% | -$5.83K |
|
2310
Qfin Holdings
QFIN
$1.61B
| $343K | ﹤0.01% |
+17,368
| New | +$341K |
|
2311
Procore
PCOR
$6.46B
| $340K | ﹤0.01% |
5,121
+234
| +5% | +$16.2K |
|
2312
Invesco Solar ETF
TAN
$1.47B
| $338K | ﹤0.01% |
+8,416
| New | +$368K |
|
|
UMH
2313
UMH Properties
UMH
$1.32B
| $337K | ﹤0.01% |
21,087
+2,047
| +11% | +$31.9K |
|
2314
Organogenesis Holdings
ORGO
$308M
| $337K | ﹤0.01% |
120,420
+1,800
| +2% | +$4.83K |
|
2315
COPT Defense Properties
CDP
$4.31B
| $335K | ﹤0.01% |
13,397
-751
| -5% | -$18.1K |
|
|
AFCG
2316
AFC Gamma
AFCG
$58.6M
| $335K | ﹤0.01% |
40,090
| – | – |
|
2317
Coty
COTY
$2.33B
| $334K | ﹤0.01% |
33,341
-464
| -1% | -$4.97K |
|
2318
VanEck BDC Income ETF
BIZD
$1.58B
| $334K | ﹤0.01% |
+19,513
| New | +$328K |
|
2319
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $334K | ﹤0.01% |
+5,333
| New | +$333K |
|
2320
Lloyds Banking Group
LYG
$87.4B
| $333K | ﹤0.01% |
121,811
+51,069
| +72% | +$137K |
|
2321
iShares US Industrials ETF
IYJ
$1.98B
| $332K | ﹤0.01% |
2,776
+144
| +5% | +$17.5K |
|
2322
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $332K | ﹤0.01% |
8,938
-17,816
| -67% | -$665K |
|
2323
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $331K | ﹤0.01% |
3,190
| – | – |
|
2324
Kforce
KFRC
$983M
| $330K | ﹤0.01% |
5,312
-260
| -5% | -$16.5K |
|
2325
Vanguard Communication Services ETF
VOX
$5.53B
| $330K | ﹤0.01% |
2,385
-2,026
| -46% | -$269K |
|
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.