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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $3.66B | 5.5% |
8,197,421
-938,323
| -10% | -$396M |
|
|
2
NVIDIA
NVDA
$5.02T
| $3.34B | 5.01% |
27,011,896
-3,467,664
| -11% | -$351M |
|
|
3
Apple
AAPL
$4.81T
| $3.23B | 4.84% |
15,318,016
-1,868,326
| -11% | -$348M |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $2.37B | 3.56% |
4,338,360
+1,840,850
| +74% | +$968M |
|
5
Amazon
AMZN
$2.66T
| $1.99B | 2.99% |
10,294,227
-1,175,284
| -10% | -$216M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.2B | 1.8% |
6,584,561
-815,181
| -11% | -$137M |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $1.14B | 1.71% |
2,261,917
-409,036
| -15% | -$199M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.02B | 1.53% |
5,547,967
-586,796
| -10% | -$99.8M |
|
9
Eli Lilly
LLY
$1.05T
| $795M | 1.19% |
878,631
-13,033
| -1% | -$10.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $750M | 1.13% |
1,843,316
-215,303
| -10% | -$88M |
|
11
JPMorgan Chase
JPM
$918B
| $687M | 1.03% |
3,395,227
+57,615
| +2% | +$11.3M |
|
12
Broadcom
AVGO
$1.84T
| $659M | 0.99% |
4,105,810
-417,160
| -9% | -$58.5M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $607M | 0.91% |
5,663,101
-5,047,475
| -47% | -$539M |
|
14
ExxonMobil
XOM
$629B
| $602M | 0.9% |
5,226,729
-272,509
| -5% | -$31.7M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $602M | 0.9% |
6,198,381
-1,090,576
| -15% | -$105M |
|
16
Tesla
TSLA
$1.42T
| $491M | 0.74% |
2,483,476
-568,897
| -19% | -$99.4M |
|
17
Johnson & Johnson
JNJ
$603B
| $471M | 0.71% |
3,225,168
-281,033
| -8% | -$41.8M |
|
18
Merck
MRK
$312B
| $455M | 0.68% |
3,677,681
-419,924
| -10% | -$54.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $453M | 0.68% |
832,438
-361,466
| -30% | -$189M |
|
20
Visa
V
$677B
| $452M | 0.68% |
1,720,202
-309,431
| -15% | -$84.8M |
|
21
UnitedHealth
UNH
$396B
| $445M | 0.67% |
873,894
-104,036
| -11% | -$51M |
|
22
Mastercard
MA
$476B
| $425M | 0.64% |
963,394
-70,529
| -7% | -$32.1M |
|
23
Netflix
NFLX
$286B
| $407M | 0.61% |
6,036,600
+1,189,920
| +25% | +$74.3M |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $404M | 0.61% |
4,827,009
+395,687
| +9% | +$32.7M |
|
25
AbbVie
ABBV
$452B
| $390M | 0.59% |
2,273,125
-272,515
| -11% | -$45.1M |
|
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.