PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,546 positions
Microsoft Corp | 12.3M | $3.3B | 4.6% | $201.46 | +28.81% | 4 qtrssince 2020-Q3 | Decreased 0 |
Apple Inc | 23.4M | $3.2B | 4.4% | $112.69 | +18.36% | 4 qtrssince 2020-Q3 | Increased 59 |
Amazon.com Inc | 682,551 | $2.3B | 3.2% | $157.64 | +9.12% | 4 qtrssince 2020-Q3 | Increased 60 |
Facebook Inc | 4.1M | $1.4B | 1.9% | $261.11 | +31.90% | 4 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc | 495,736 | $1.2B | 1.7% | $75.50 | +60.18% | 4 qtrssince 2020-Q3 | Increased 51 |
Alphabet Inc | 468,551 | $1.2B | 1.6% | $75.10 | +65.30% | 4 qtrssince 2020-Q3 | Increased 50 |
Johnson & Johnson | 4.9M | $806M | 1.1% | $130.83 | +8.86% | 4 qtrssince 2020-Q3 | Increased 58 |
JPMorgan Chase & Co | 5.1M | $788.2M | 1.1% | $100.24 | +36.14% | 4 qtrssince 2020-Q3 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 5.8M | $774.1M | 1.1% | $110.41 | -0.91% | 4 qtrssince 2020-Q3 | Increased 61 |
Berkshire Hathaway Inc | 2.6M | $728.8M | 1.0% | $221.27 | +25.60% | 4 qtrssince 2020-Q3 | Increased 54 |
UnitedHealth Group Inc | 1.8M | $722.4M | 1.0% | $293.77 | +24.10% | 4 qtrssince 2020-Q3 | Decreased 0 |
Chesapeake Energy Corp | 11.9M | $619.9M | 0.9% | $33.91 | +20.48% | 2 qtrssince 2021-Q1 | Decreased 0 |
Tesla Inc | 872,966 | $593.4M | 0.8% | $224.06 | +1.12% | 4 qtrssince 2020-Q3 | Increased 45 |
Adobe Systems Inc | 995,970 | $583.3M | 0.8% | $489.59 | +19.62% | 4 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 2.3M | $535.7M | 0.7% | $199.84 | +12.50% | 4 qtrssince 2020-Q3 | Increased 55 |
Exxon Mobil Corp | 8.3M | $522.4M | 0.7% | $39.53 | +32.71% | 4 qtrssince 2020-Q3 | Increased 62 |
NVIDIA Corp | 651,029 | $520.9M | 0.7% | $13.77 | +44.62% | 4 qtrssince 2020-Q3 | Increased 47 |
PayPal Holdings Inc | 1.7M | $496.3M | 0.7% | $217.83 | +32.34% | 4 qtrssince 2020-Q3 | Increased 46 |
Procter & Gamble Co/The | 3.6M | $488.9M | 0.7% | $119.24 | -1.11% | 4 qtrssince 2020-Q3 | Decreased 0 |
Intel Corp | 8.6M | $480.7M | 0.7% | $47.54 | +8.06% | 4 qtrssince 2020-Q3 | Increased 45 |
PRUDENTIAL FINANCIAL INC manages $72.8B across 2546 positions as of Q2 2021. Top holdings: MSFT (4.6%), AAPL (4.4%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 194 new positions, 130 exits, 969 increased. Top move: XOM (INCREASED, conviction 62). Portfolio: $72.8B across 2546 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
Verify source filings on SEC EDGAR