PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,604 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 22.4M | $3.9B | 5.2% | $112.69 | +51.54% | 7 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 11.3M | $3.5B | 4.6% | $199.74 | +52.35% | 7 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 609,734 | $2B | 2.6% | $157.40 | +5.66% | 7 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 1.3M | $1.4B | 1.9% | $250.49 | +45.58% | 7 qtrssince 2020-Q3 | Increased 53 |
ALPHABET INC-CL A | 462,706 | $1.3B | 1.7% | $75.59 | +86.35% | 7 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 427,708 | $1.2B | 1.6% | $75.20 | +88.28% | 7 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.2B | 1.6% | $422.15 | +3.33% | 7 qtrssince 2020-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 11M | $960.3M | 1.3% | $33.91 | +109.28% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 7.4M | $893.4M | 1.2% | $110.75 | -8.78% | 7 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 3.2M | $883.7M | 1.2% | $21.58 | +28.07% | 7 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $879.9M | 1.2% | $222.29 | +60.87% | 7 qtrssince 2020-Q3 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $768.6M | 1.0% | $384.32 | +13.25% | 7 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $767.3M | 1.0% | $307.97 | +58.54% | 7 qtrssince 2020-Q3 | Increased 54 |
META PLATFORMS INC-CLASS A | 3.3M | $740.2M | 1.0% | $261.33 | -13.42% | 7 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 4.1M | $725.1M | 1.0% | $131.83 | +21.94% | 7 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $628.4M | 0.8% | $203.65 | +5.21% | 7 qtrssince 2020-Q3 | Increased 47 |
EXXON MOBIL CORP | 7.3M | $606.8M | 0.8% | $39.90 | +82.94% | 7 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.6M | $554.8M | 0.7% | $119.78 | +13.49% | 7 qtrssince 2020-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 4M | $548.1M | 0.7% | $101.23 | +25.18% | 7 qtrssince 2020-Q3 | Increased 44 |
PFIZER INC | 9.7M | $503.1M | 0.7% | $27.15 | +48.77% | 7 qtrssince 2020-Q3 | Increased 45 |
PRUDENTIAL FINANCIAL INC manages $75.3B across 2604 positions as of Q1 2022. Top holdings: AAPL (5.2%), MSFT (4.6%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 126 new positions, 148 exits, 1011 increased. Top move: UNH (INCREASED, conviction 54). Portfolio: $75.3B across 2604 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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