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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 | |
|---|---|---|---|---|---|---|
2351
Rentokil
RTO
$14.3B
| $303K | ﹤0.01% |
10,227
+646
| +7% | +$17.9K |
|
2352
Xperi
XPER
$365M
| $303K | ﹤0.01% |
36,858
-46,045
| -56% | -$435K |
|
|
VERV
2353
DELISTED
Verve Therapeutics
VERV
| $302K | ﹤0.01% |
+61,815
| New | +$389K |
|
2354
Core Molding Technologies
CMT
$210M
| $302K | ﹤0.01% |
18,915
+720
| +4% | +$13.2K |
|
2355
Credo Technology Group
CRDO
$39.7B
| $300K | ﹤0.01% |
+9,404
| New | +$208K |
|
2356
Napco Security Technologies
NSSC
$1.28B
| $300K | ﹤0.01% |
+5,773
| New | +$264K |
|
2357
Kadant
KAI
$3.69B
| $299K | ﹤0.01% |
1,019
+47
| +5% | +$13.4K |
|
|
ESGR
2358
DELISTED
Enstar Group
ESGR
| $298K | ﹤0.01% |
976
+59
| +6% | +$17.7K |
|
2359
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $298K | ﹤0.01% |
10,080
+183
| +2% | +$5.31K |
|
2360
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $296K | ﹤0.01% |
+5,699
| New | +$295K |
|
2361
New Fortress Energy
NFE
$101M
| $296K | ﹤0.01% |
+13,450
| New | +$348K |
|
2362
Douglas Dynamics
PLOW
$1.07B
| $295K | ﹤0.01% |
+12,622
| New | +$300K |
|
2363
Hartford Municipal Opportunities ETF
HMOP
$777M
| $295K | ﹤0.01% |
7,625
+1,113
| +17% | +$43K |
|
2364
Aaon
AAON
$8.41B
| $293K | ﹤0.01% |
3,363
-72,228
| -96% | -$5.89M |
|
2365
RH
RH
$3.3B
| $293K | ﹤0.01% |
1,200
-33
| -3% | -$8.68K |
|
2366
BILL Holdings
BILL
$4.33B
| $293K | ﹤0.01% |
5,570
-105
| -2% | -$5.94K |
|
2367
ICF International
ICFI
$1.44B
| $291K | ﹤0.01% |
1,961
-19
| -1% | -$2.75K |
|
2368
Cousins Properties
CUZ
$5.29B
| $291K | ﹤0.01% |
12,574
-99,306
| -89% | -$2.29M |
|
2369
Warner Music
WMG
$13.8B
| $290K | ﹤0.01% |
+9,457
| New | +$303K |
|
2370
Equinor
EQNR
$95.9B
| $288K | ﹤0.01% |
10,098
-3,416
| -25% | -$95.3K |
|
2371
iShares International Select Dividend ETF
IDV
$8.25B
| $288K | ﹤0.01% |
10,405
-1,095
| -10% | -$31.1K |
|
2372
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $288K | ﹤0.01% |
10,269
+306
| +3% | +$8.51K |
|
2373
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $286K | ﹤0.01% |
6,515
+297
| +5% | +$13.2K |
|
|
AVDX
2374
DELISTED
AvidXchange
AVDX
| $286K | ﹤0.01% |
23,740
-655,570
| -97% | -$7.48M |
|
2375
Champion Homes
SKY
$4.48B
| $286K | ﹤0.01% |
4,219
-186
| -4% | -$13.9K |
|
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.