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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 | |
|---|---|---|---|---|---|---|
2401
Diebold Nixdorf
DBD
$3.09B
| $264K | ﹤0.01% |
+6,860
| New | +$261K |
|
|
GTM
2402
ZoomInfo Technologies
GTM
$861M
| $263K | ﹤0.01% |
20,604
-687
| -3% | -$9.61K |
|
2403
Primoris Services
PRIM
$4.69B
| $263K | ﹤0.01% |
+5,265
| New | +$261K |
|
2404
Seadrill
SDRL
$2.81B
| $262K | ﹤0.01% |
+5,085
| New | +$257K |
|
2405
Nkarta
NKTX
$162M
| $261K | ﹤0.01% |
+44,150
| New | +$312K |
|
2406
Recursion Pharmaceuticals
RXRX
$1.57B
| $259K | ﹤0.01% |
34,485
+1,515
| +5% | +$13.2K |
|
2407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $257K | ﹤0.01% |
8,390
-4,300
| -34% | -$137K |
|
|
SAGE
2408
DELISTED
Sage Therapeutics
SAGE
| $256K | ﹤0.01% |
23,570
+7,495
| +47% | +$96K |
|
2409
iShares MSCI China ETF
MCHI
$6.04B
| $256K | ﹤0.01% |
+6,069
| New | +$261K |
|
2410
Amdocs
DOX
$5.53B
| $256K | ﹤0.01% |
3,240
-186
| -5% | -$15.3K |
|
2411
CBIZ
CBZ
$2.29B
| $255K | ﹤0.01% |
3,441
-175
| -5% | -$13.2K |
|
2412
GDS Holdings
GDS
$6.34B
| $254K | ﹤0.01% |
27,362
+8,490
| +45% | +$68.6K |
|
2413
iShares Semiconductor ETF
SOXX
$44.2B
| $252K | ﹤0.01% |
+1,020
| New | +$233K |
|
|
REFI
2414
Chicago Atlantic Real Estate Finance
REFI
$258M
| $251K | ﹤0.01% |
16,361
-3,400
| -17% | -$53.2K |
|
|
FLIC
2415
DELISTED
First of Long Island Corp
FLIC
| $250K | ﹤0.01% |
24,945
| – | – |
|
2416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $249K | ﹤0.01% |
2,934
+482
| +20% | +$41.1K |
|
2417
iRadimed
IRMD
$1.21B
| $249K | ﹤0.01% |
5,673
+164
| +3% | +$6.97K |
|
2418
Lazard
LAZ
$4.37B
| $249K | ﹤0.01% |
6,524
-16,845
| -72% | -$658K |
|
2419
Brighthouse Financial
BHF
$3.63B
| $248K | ﹤0.01% |
5,724
-24,865
| -81% | -$1.15M |
|
2420
Rapid7
RPD
$634M
| $248K | ﹤0.01% |
5,738
-13,826
| -71% | -$576K |
|
|
LGF.B
2421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $248K | ﹤0.01% |
28,918
-23,870
| -45% | -$214K |
|
2422
American Century US Quality Growth ETF
QGRO
$1.98B
| $247K | ﹤0.01% |
+2,878
| New | +$240K |
|
2423
CleanSpark
CLSK
$3.73B
| $247K | ﹤0.01% |
15,490
+2,180
| +16% | +$36.6K |
|
2424
Enovis
ENOV
$1.56B
| $247K | ﹤0.01% |
5,459
-48,798
| -90% | -$2.53M |
|
2425
Crane NXT
CXT
$3.04B
| $244K | ﹤0.01% |
3,971
-15,418
| -80% | -$945K |
|
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.