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Prudential Financial

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
Cap. Flow
-$6.2B
Cap. Flow %
-9.32%
Top 10 Hldgs %
29.27%
Holding
2,835
New
170
Increased
978
Reduced
1,485
Closed
153

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$189M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
UNP icon
Union Pacific
UNP
+$97.3M
5
KKR icon
KKR & Co
KKR
+$87.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
3
MSFT icon
Microsoft
MSFT
+$396M
4
NVDA icon
NVIDIA
NVDA
+$351M
5
AAPL icon
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
ONON icon
2326
On Holding
ONON
$11.9B
$329K ﹤0.01%
+8,485
New +$310K
IWC icon
2327
iShares Micro-Cap ETF
IWC
$1.43B
$326K ﹤0.01%
2,863
+607
+27% +$70K
AGR
2328
DELISTED
Avangrid, Inc.
AGR
$326K ﹤0.01%
9,183
-1,499
-14% -$54.1K
ARWR icon
2329
Arrowhead Research
ARWR
$12.1B
$326K ﹤0.01%
12,527
+667
+6% +$16.4K
GSLC icon
2330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$326K ﹤0.01%
3,044
-195
-6% -$20.1K
RILY icon
2331
BRC Group Holdings
RILY
$277M
$324K ﹤0.01%
18,350
-800
-4% -$20.6K
FLG
2332
Flagstar Bank National Association
FLG
$5.77B
$322K ﹤0.01%
33,326
+13,745
+70% +$133K
IQDY icon
2333
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$322K ﹤0.01%
+10,991
New +$322K
PSP icon
2334
Invesco Global Listed Private Equity ETF
PSP
$228M
$320K ﹤0.01%
5,237
+1,377
+36% +$88.9K
EGY icon
2335
Vaalco Energy
EGY
$594M
$318K ﹤0.01%
50,730
-85,090
-63% -$549K
HYEM icon
2336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$317K ﹤0.01%
16,580
+1,580
+11% +$30K
GOLF icon
2337
Acushnet Holdings
GOLF
$6.13B
$313K ﹤0.01%
4,937
-49
-1% -$3.13K
DAWN
2338
DELISTED
Day One Biopharmaceuticals
DAWN
$311K ﹤0.01%
22,592
-146,930
-87% -$2.15M
VTWV icon
2339
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$309K ﹤0.01%
2,307
+70
+3% +$9.43K
MSM icon
2340
MSC Industrial Direct
MSM
$7.02B
$309K ﹤0.01%
3,900
-7,982
-67% -$709K
XNTK icon
2341
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$309K ﹤0.01%
1,583
+297
+23% +$54.4K
ATRA icon
2342
Atara Biotherapeutics
ATRA
$71.2M
$309K ﹤0.01%
+36,340
New +$546K
STRO icon
2343
Sutro Biopharma
STRO
$379M
$309K ﹤0.01%
10,531
+2,889
+38% +$114K
SCHE icon
2344
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$307K ﹤0.01%
11,570
+27
+0.2% +$704
FINV
2345
FinVolution Group
FINV
$1.12B
$307K ﹤0.01%
64,354
-813
-1% -$3.98K
XP icon
2346
XP
XP
$8.62B
$305K ﹤0.01%
17,318
+757
+5% +$15.6K
CHWY icon
2347
Chewy
CHWY
$8.54B
$304K ﹤0.01%
11,177
-5,867
-34% -$112K
GSSC icon
2348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$304K ﹤0.01%
4,801
+401
+9% +$25.4K
RYAN icon
2349
Ryan Specialty Holdings
RYAN
$5.41B
$304K ﹤0.01%
+5,250
New +$280K
SLGN icon
2350
Silgan Holdings
SLGN
$4.91B
$303K ﹤0.01%
7,168
+116
+2% +$5.39K
92 93
94
95 96

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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.