PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,604 positions
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% | $201.46 | +47.45% | 7 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com, Inc. | 609,734 | $2B | 2.6% | $157.64 | +3.40% | 7 qtrssince 2020-Q3 | Decreased 0 |
Tesla Inc | 1.3M | $1.4B | 1.9% | $253.09 | +41.93% | 7 qtrssince 2020-Q3 | Increased 53 |
Alphabet Inc. | 462,706 | $1.3B | 1.7% | $75.50 | +82.46% | 7 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 427,708 | $1.2B | 1.6% | $75.10 | +84.21% | 7 qtrssince 2020-Q3 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.6M | $1.2B | 1.6% | $418.33 | +1.83% | 7 qtrssince 2020-Q3 | Decreased 0 |
EXPAND ENERGY CORPORATION COM | 11M | $960.3M | 1.3% | $33.91 | +109.28% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 7.4M | $893.4M | 1.2% | $109.81 | -8.78% | 7 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp. | 3.2M | $883.7M | 1.2% | $18.33 | +48.27% | 7 qtrssince 2020-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 2.5M | $879.9M | 1.2% | $224.19 | +57.41% | 7 qtrssince 2020-Q3 | Increased 51 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.7M | $768.6M | 1.0% | $381.72 | +11.40% | 7 qtrssince 2020-Q3 | Decreased 0 |
UnitedHealth Group Inc. | 1.5M | $767.3M | 1.0% | $305.97 | +53.22% | 7 qtrssince 2020-Q3 | Increased 54 |
Meta Platforms Inc | 3.3M | $740.2M | 1.0% | $261.11 | -15.65% | 7 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 4.1M | $725.1M | 1.0% | $130.83 | +19.34% | 7 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 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 |
The Procter & Gamble Co. | 3.6M | $554.8M | 0.7% | $119.78 | +13.49% | 7 qtrssince 2020-Q3 | Increased 46 |
JPMorgan Chase & Co. | 4M | $548.1M | 0.7% | $100.31 | +21.36% | 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 Score: 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
Best and worst performing positions by estimated return
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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
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