PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $200.17 | +38.93% | 11 qtrssince 2020-Q3 | Increased 59 |
ISHARES IBOXX INVESTMENT GRA | 12.5M | $1.4B | 2.1% | $93.30 | +1.52% | 11 qtrssince 2020-Q3 | Increased 55 |
AMAZON.COM INC | 12.1M | $1.2B | 2.0% | $111.31 | -8.36% | 11 qtrssince 2020-Q3 | Increased 51 |
NVIDIA CORP | 3.8M | $1.1B | 1.7% | $22.89 | +19.52% | 11 qtrssince 2020-Q3 | Increased 63 |
ISHARES CORE S&P 500 ETF | 2.5M | $977.9M | 1.5% | $410.57 | -4.95% | 11 qtrssince 2020-Q3 | Increased 57 |
ALPHABET INC-CL A | 8.5M | $884.8M | 1.4% | $95.66 | +4.67% | 11 qtrssince 2020-Q3 | Increased 51 |
TESLA INC | 3.9M | $814M | 1.3% | $262.17 | -25.52% | 11 qtrssince 2020-Q3 | Increased 50 |
ALPHABET INC-CL C | 7.7M | $801M | 1.3% | $96.22 | +4.52% | 11 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $764.9M | 1.2% | $251.11 | -17.80% | 11 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $755.1M | 1.2% | $222.73 | +36.97% | 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% | $318.01 | +40.43% | 11 qtrssince 2020-Q3 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $676.8M | 1.1% | $379.74 | +2.58% | 11 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 4M | $626.4M | 1.0% | $135.06 | +4.44% | 11 qtrssince 2020-Q3 | Increased 47 |
VISA INC-CLASS A SHARES | 2.6M | $595.3M | 0.9% | $204.67 | +7.26% | 11 qtrssince 2020-Q3 | Increased 48 |
PROCTER & GAMBLE CO/THE | 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% | $68.72 | +41.65% | 11 qtrssince 2020-Q3 | Increased 45 |
JPMORGAN CHASE & CO | 3.7M | $486.7M | 0.8% | $101.46 | +18.19% | 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 Rating: 3.5/5.0.
Active quarter - 135 new positions, 127 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
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