PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.3M | $2.9B | 4.3% | $199.74 | +11.63% | 3 qtrssince 2020-Q3 | Increased 62 |
APPLE INC | 23.2M | $2.8B | 4.2% | $112.51 | +5.55% | 3 qtrssince 2020-Q3 | Increased 61 |
AMAZON.COM INC | 669,406 | $2.1B | 3.1% | $157.10 | -2.76% | 3 qtrssince 2020-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 4.2M | $1.2B | 1.8% | $261.33 | +9.44% | 3 qtrssince 2020-Q3 | Increased 53 |
ALPHABET INC-CL A | 490,090 | $1B | 1.5% | $75.07 | +35.29% | 3 qtrssince 2020-Q3 | Increased 54 |
ALPHABET INC-CL C | 465,440 | $962.8M | 1.4% | $74.86 | +36.26% | 3 qtrssince 2020-Q3 | Increased 54 |
JPMORGAN CHASE & CO | 5.1M | $777.4M | 1.2% | $101.16 | +34.49% | 3 qtrssince 2020-Q3 | Increased 67 |
JOHNSON & JOHNSON | 4.2M | $693M | 1.0% | $129.87 | +10.92% | 3 qtrssince 2020-Q3 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.9M | $692.8M | 1.0% | $294.46 | +17.35% | 3 qtrssince 2020-Q3 | Increased 62 |
PROCTER & GAMBLE CO/THE | 4.7M | $642.4M | 1.0% | $119.24 | -1.37% | 3 qtrssince 2020-Q3 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $618.2M | 0.9% | $214.46 | +20.39% | 3 qtrssince 2020-Q3 | Increased 48 |
ISHARES IBOXX INVESTMENT GRA | 4.6M | $604.7M | 0.9% | $111.60 | -4.85% | 3 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 858,646 | $573.5M | 0.9% | $218.33 | -2.96% | 3 qtrssince 2020-Q3 | Increased 59 |
FINANCIAL SELECT SECTOR SPDR | 16.6M | $566.5M | 0.8% | $31.33 | +0.90% | 3 qtrssince 2020-Q3 | Increased 72 |
CHESAPEAKE ENERGY CORP | 12.4M | $535.9M | 0.8% | $33.91 | 0.00% | 1 qtr | New 61 |
INTEL CORP | 8.3M | $534.2M | 0.8% | $46.94 | +23.57% | 3 qtrssince 2020-Q3 | Increased 48 |
VERIZON COMMUNICATIONS INC | 8.3M | $482.8M | 0.7% | $42.71 | +1.02% | 3 qtrssince 2020-Q3 | Increased 45 |
CISCO SYSTEMS INC | 9.2M | $477.2M | 0.7% | $33.56 | +32.12% | 3 qtrssince 2020-Q3 | Increased 45 |
ADOBE INC | 1M | $476M | 0.7% | $489.59 | -2.91% | 3 qtrssince 2020-Q3 | Increased 50 |
HOME DEPOT INC | 1.5M | $463.9M | 0.7% | $239.60 | +13.34% | 3 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $66.8B across 2482 positions as of Q1 2021. Top holdings: MSFT (4.3%), AAPL (4.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 142 new positions, 103 exits, 1302 increased. Top move: XLF (INCREASED, conviction 72). Portfolio: $66.8B across 2482 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer