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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 | |
|---|---|---|---|---|---|---|
2376
Liberty Broadband Class A
LBRDA
$4.14B
| $285K | ﹤0.01% |
+5,224
| New | +$270K |
|
|
SPWR
2377
DELISTED
SunPower Corporation Common Stock
SPWR
| $284K | ﹤0.01% |
95,960
-4,000
| -4% | -$10.9K |
|
|
GRAL
2378
GRAIL Inc
GRAL
$2.91B
| $284K | ﹤0.01% |
+18,479
| New | +$300K |
|
2379
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
| $284K | ﹤0.01% |
6,163
+501
| +9% | +$22.9K |
|
2380
Impinj
PI
$3.89B
| $284K | ﹤0.01% |
1,810
+8
| +0.4% | +$1.19K |
|
2381
Guardant Health
GH
$19.5B
| $283K | ﹤0.01% |
+9,799
| New | +$228K |
|
2382
Vanguard Russell 1000 ETF
VONE
$8.19B
| $281K | ﹤0.01% |
1,140
+84
| +8% | +$20K |
|
|
MASI
2383
DELISTED
Masimo
MASI
| $280K | ﹤0.01% |
2,221
-20
| -0.9% | -$2.63K |
|
2384
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $279K | ﹤0.01% |
11,558
-1,530
| -12% | -$36.9K |
|
2385
Rigel Pharmaceuticals
RIGL
$680M
| $279K | ﹤0.01% |
33,924
+27,628
| +439% | +$289K |
|
2386
Chemours
CC
$2.59B
| $278K | ﹤0.01% |
12,336
+181
| +1% | +$4.74K |
|
2387
AngioDynamics
ANGO
$562M
| $277K | ﹤0.01% |
45,866
-28,900
| -39% | -$178K |
|
2388
LivaNova
LIVN
$4.3B
| $274K | ﹤0.01% |
5,002
-6,965
| -58% | -$397K |
|
2389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $273K | ﹤0.01% |
4,425
+453
| +11% | +$28.4K |
|
2390
First Trust Capital Strength ETF
FTCS
$7.88B
| $273K | ﹤0.01% |
3,243
+410
| +14% | +$34.2K |
|
2391
Mitek Systems
MITK
$762M
| $271K | ﹤0.01% |
24,255
-100,320
| -81% | -$1.28M |
|
|
SLRN
2392
DELISTED
ACELYRIN
SLRN
| $271K | ﹤0.01% |
61,430
+14,138
| +30% | +$66.3K |
|
2393
Atlas Energy Solutions
AESI
$1.49B
| $270K | ﹤0.01% |
+13,552
| New | +$302K |
|
|
AXNX
2394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $270K | ﹤0.01% |
4,016
+173
| +5% | +$11.7K |
|
2395
Under Armour
UAA
$3B
| $268K | ﹤0.01% |
40,154
| – | – |
|
2396
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $267K | ﹤0.01% |
7,034
+907
| +15% | +$34.2K |
|
2397
Transocean
RIG
$5.92B
| $267K | ﹤0.01% |
+49,860
| New | +$288K |
|
2398
Scorpio Tankers
STNG
$3.96B
| $266K | ﹤0.01% |
3,271
+61
| +2% | +$4.67K |
|
2399
Levi Strauss
LEVI
$9.44B
| $264K | ﹤0.01% |
+13,714
| New | +$300K |
|
2400
United Microelectronic
UMC
$48.9B
| $264K | ﹤0.01% |
30,179
-5,270
| -15% | -$43.5K |
|
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.