PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,598 positions
Apple Inc. | 21.3M | $3.5B | 5.5% | $113.49 | +42.97% | 11 qtrssince 2020-Q3 | Increased 63 |
Microsoft Corp. | 10.8M | $3.1B | 4.9% | $201.89 | +38.93% | 11 qtrssince 2020-Q3 | Increased 59 |
ISHARES TR | 12.5M | $1.4B | 2.1% | $92.51 | +1.52% | 11 qtrssince 2020-Q3 | Increased 55 |
Amazon.com, Inc. | 12.1M | $1.2B | 2.0% | $155.17 | -33.43% | 11 qtrssince 2020-Q3 | Increased 51 |
NVIDIA Corp. | 3.8M | $1.1B | 1.7% | $20.45 | +35.39% | 11 qtrssince 2020-Q3 | Increased 63 |
iShares Trust CORE S&P500 ETF | 2.5M | $977.9M | 1.5% | $407.59 | -3.70% | 11 qtrssince 2020-Q3 | Increased 57 |
Alphabet Inc. | 8.5M | $884.8M | 1.4% | $75.92 | +35.34% | 11 qtrssince 2020-Q3 | Increased 51 |
Tesla Inc | 3.9M | $814M | 1.3% | $252.91 | -17.97% | 11 qtrssince 2020-Q3 | Increased 50 |
Alphabet Inc. | 7.7M | $801M | 1.3% | $75.10 | +37.18% | 11 qtrssince 2020-Q3 | Decreased 0 |
Meta Platforms Inc | 3.6M | $764.9M | 1.2% | $250.61 | -16.23% | 11 qtrssince 2020-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 2.4M | $755.1M | 1.2% | $224.62 | +37.46% | 11 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 6.7M | $735.6M | 1.2% | $46.37 | +113.19% | 11 qtrssince 2020-Q3 | Increased 56 |
UnitedHealth Group Inc. | 1.5M | $729.5M | 1.1% | $315.57 | +39.52% | 11 qtrssince 2020-Q3 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.7M | $676.8M | 1.1% | $376.67 | +4.06% | 11 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 4M | $626.4M | 1.0% | $133.93 | +4.72% | 11 qtrssince 2020-Q3 | Increased 47 |
Visa Inc | 2.6M | $595.3M | 0.9% | $204.67 | +7.26% | 11 qtrssince 2020-Q3 | Increased 48 |
The Procter & Gamble Co. | 3.5M | $521.8M | 0.8% | $120.43 | +12.67% | 11 qtrssince 2020-Q3 | Increased 46 |
ISHARES TR | 5.1M | $510.2M | 0.8% | $92.61 | -5.20% | 11 qtrssince 2020-Q3 | Increased 49 |
Merck & Co., Inc | 4.6M | $488.5M | 0.8% | $67.53 | +41.86% | 11 qtrssince 2020-Q3 | Increased 45 |
JPMorgan Chase & Co. | 3.7M | $486.7M | 0.8% | $100.52 | +19.59% | 11 qtrssince 2020-Q3 | Increased 45 |
PRUDENTIAL FINANCIAL INC manages $63.9B across 2598 positions as of Q1 2023. Top holdings: AAPL (5.5%), MSFT (4.9%), LQD (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 136 new positions, 128 exits, 1146 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $63.9B across 2598 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
Verify source filings on SEC EDGAR