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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 | |
|---|---|---|---|---|---|---|
2451
RBB Bancorp
RBB
$446M
| $224K | ﹤0.01% |
11,910
+800
| +7% | +$14.3K |
|
2452
NatWest
NWG
$71.5B
| $224K | ﹤0.01% |
27,869
+8,466
| +44% | +$65.7K |
|
2453
Conduent
CNDT
$230M
| $223K | ﹤0.01% |
68,551
| – | – |
|
2454
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $222K | ﹤0.01% |
8,152
+341
| +4% | +$9.45K |
|
2455
Caribou Biosciences
CRBU
$156M
| $222K | ﹤0.01% |
135,489
+53,871
| +66% | +$172K |
|
2456
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $221K | ﹤0.01% |
+3,425
| New | +$227K |
|
2457
Huntsman Corp
HUN
$2.24B
| $220K | ﹤0.01% |
9,656
+6
| +0.1% | +$146 |
|
2458
Hecla Mining
HL
$10.2B
| $220K | ﹤0.01% |
45,326
-1,350
| -3% | -$7.2K |
|
2459
Honda
HMC
$36.5B
| $219K | ﹤0.01% |
6,787
-566
| -8% | -$19.2K |
|
2460
McGrath RentCorp
MGRC
$2.94B
| $217K | ﹤0.01% |
2,033
+50
| +3% | +$5.5K |
|
2461
Weis Markets
WMK
$1.82B
| $216K | ﹤0.01% |
+3,444
| New | +$220K |
|
2462
Helen of Troy
HELE
$663M
| $216K | ﹤0.01% |
2,327
-543
| -19% | -$55K |
|
2463
United Parks & Resorts
PRKS
$2.11B
| $215K | ﹤0.01% |
3,960
-75
| -2% | -$3.92K |
|
|
LENZ
2464
LENZ Therapeutics
LENZ
$172M
| $215K | ﹤0.01% |
+12,435
| New | +$217K |
|
2465
Brookfield Asset Management
BAM
$74B
| $214K | ﹤0.01% |
5,615
-1,475
| -21% | -$58K |
|
2466
Parsons
PSN
$6.28B
| $213K | ﹤0.01% |
2,600
-2,150
| -45% | -$169K |
|
|
BWIN
2467
Baldwin Insurance Group
BWIN
$2.58B
| $213K | ﹤0.01% |
+5,992
| New | +$185K |
|
2468
Design Therapeutics
DSGN
$736M
| $212K | ﹤0.01% |
63,215
+16,400
| +35% | +$63.9K |
|
2469
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $212K | ﹤0.01% |
+3,580
| New | +$214K |
|
2470
Red Rock Resorts
RRR
$3.74B
| $211K | ﹤0.01% |
3,839
+220
| +6% | +$11.9K |
|
2471
ZTO Express
ZTO
$18.2B
| $211K | ﹤0.01% |
+10,146
| New | +$222K |
|
2472
Lyell Immunopharma
LYEL
$309M
| $210K | ﹤0.01% |
7,248
+2,450
| +51% | +$117K |
|
2473
IPG Photonics
IPGP
$3.89B
| $210K | ﹤0.01% |
2,484
-235
| -9% | -$20.3K |
|
2474
ACV Auctions
ACVA
$1.35B
| $209K | ﹤0.01% |
11,473
+999
| +10% | +$18K |
|
2475
BOK Financial
BOKF
$8.64B
| $205K | ﹤0.01% |
2,233
-144
| -6% | -$13K |
|
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.