We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Marriott Vacations Worldwide
VAC
$3.24B
| $243K | ﹤0.01% |
2,781
-16,845
| -86% | -$1.6M |
|
2427
iRhythm Holdings
IRTC
$3.59B
| $242K | ﹤0.01% |
2,246
+15
| +0.7% | +$1.53K |
|
2428
Columbus McKinnon
CMCO
$465M
| $240K | ﹤0.01% |
6,944
+214
| +3% | +$8.68K |
|
2429
Nokia
NOK
$50.8B
| $239K | ﹤0.01% |
63,359
+30,093
| +90% | +$111K |
|
2430
Wolfspeed
WOLF
$1.2B
| $239K | ﹤0.01% |
10,508
+196
| +2% | +$5.07K |
|
2431
StoneCo
STNE
$2.62B
| $238K | ﹤0.01% |
19,835
-57,813
| -74% | -$853K |
|
2432
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $238K | ﹤0.01% |
2,000
| – | – |
|
2433
Evolent Health
EVH
$475M
| $237K | ﹤0.01% |
12,380
+911
| +8% | +$23.3K |
|
2434
Under Armour Class C
UA
$2.92B
| $237K | ﹤0.01% |
36,227
| – | – |
|
2435
Reynolds Consumer Products
REYN
$5.4B
| $236K | ﹤0.01% |
8,452
+1,155
| +16% | +$32.9K |
|
|
SQSP
2436
DELISTED
Squarespace, Inc.
SQSP
| $236K | ﹤0.01% |
+5,405
| New | +$216K |
|
2437
Arm
ARM
$278B
| $235K | ﹤0.01% |
+1,438
| New | +$179K |
|
2438
Vertex
VERX
$1.92B
| $235K | ﹤0.01% |
+6,516
| New | +$210K |
|
2439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $234K | ﹤0.01% |
+4,555
| New | +$232K |
|
|
AMED
2440
DELISTED
Amedisys
AMED
| $233K | ﹤0.01% |
2,533
-205
| -7% | -$19K |
|
2441
Axsome Therapeutics
AXSM
$12.4B
| $232K | ﹤0.01% |
2,880
+117
| +4% | +$8.66K |
|
2442
WisdomTree Global High Dividend Fund
DEW
$147M
| $231K | ﹤0.01% |
4,617
+30
| +0.7% | +$1.51K |
|
|
HTLF
2443
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | ﹤0.01% |
5,191
-111,033
| -96% | -$4.5M |
|
2444
Columbia Sportswear
COLM
$3.19B
| $231K | ﹤0.01% |
2,915
-304
| -9% | -$24.6K |
|
|
LAC
2445
Lithium Americas
LAC
$986M
| $230K | ﹤0.01% |
85,819
+62,483
| +268% | +$276K |
|
2446
Doximity
DOCS
$3.67B
| $229K | ﹤0.01% |
8,188
-80
| -1% | -$2.11K |
|
2447
Herbalife
HLF
$1.23B
| $227K | ﹤0.01% |
21,891
+330
| +2% | +$3.3K |
|
2448
Civista Bancshares
CIVB
$594M
| $227K | ﹤0.01% |
14,655
-1,200
| -8% | -$17.4K |
|
2449
Equity Bancshares
EQBK
$1.03B
| $227K | ﹤0.01% |
6,445
| – | – |
|
|
FPI
2450
Farmland Partners
FPI
$419M
| $225K | ﹤0.01% |
19,550
+2,663
| +16% | +$29.3K |
|
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.