PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $3.8B | 5.4% | $201.46 | +106.15% | 15 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 17.2M | $2.9B | 4.1% | $113.50 | +49.46% | 15 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 3M | $2.8B | 3.9% | $22.89 | +294.50% | 15 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 11.5M | $2.1B | 2.9% | $112.43 | +60.44% | 15 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 17.1M | $1.3B | 1.9% | $69.68 | +0.07% | 15 qtrssince 2020-Q3 | Increased 81 |
ISHARES CORE S&P 500 ETF | 2.5M | $1.3B | 1.8% | $438.78 | +17.08% | 15 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $1.3B | 1.8% | $251.11 | +92.24% | 15 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 10.7M | $1.2B | 1.6% | $96.40 | +1.83% | 15 qtrssince 2020-Q3 | Increased 81 |
ALPHABET INC-CL A | 7.4M | $1.1B | 1.6% | $97.26 | +54.01% | 15 qtrssince 2020-Q3 | Increased 51 |
ALPHABET INC-CL C | 6.1M | $934.1M | 1.3% | $96.49 | +56.63% | 15 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $865.7M | 1.2% | $222.73 | +88.80% | 15 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 7.3M | $713.9M | 1.0% | $91.32 | -2.32% | 15 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 891,664 | $693.7M | 1.0% | $284.08 | +169.24% | 15 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $668.5M | 0.9% | $104.97 | +82.81% | 15 qtrssince 2020-Q3 | Increased 46 |
EXXON MOBIL CORP | 5.5M | $639.2M | 0.9% | $46.37 | +134.43% | 15 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $624.5M | 0.9% | $379.74 | +34.84% | 15 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 452,297 | $599.5M | 0.8% | $43.09 | +200.96% | 15 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $566.4M | 0.8% | $205.14 | +33.51% | 15 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 3.5M | $554.6M | 0.8% | $135.96 | +10.26% | 15 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 4.1M | $540.7M | 0.8% | $77.20 | +61.38% | 15 qtrssince 2020-Q3 | Increased 48 |
PRUDENTIAL FINANCIAL INC manages $71B across 2665 positions as of Q1 2024. Top holdings: MSFT (5.4%), AAPL (4.1%), NVDA (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 160 new positions, 139 exits, 1011 increased. Top move: VCSH (INCREASED, conviction 81). Portfolio: $71.0B across 2665 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