PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.3M | $3.3B | 4.6% | $199.74 | +30.98% | 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% | $157.40 | +9.54% | 4 qtrssince 2020-Q3 | Increased 60 |
META PLATFORMS INC-CLASS A | 4.1M | $1.4B | 1.9% | $261.33 | +33.72% | 4 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 495,736 | $1.2B | 1.7% | $75.59 | +60.54% | 4 qtrssince 2020-Q3 | Increased 51 |
ALPHABET INC-CL C | 468,551 | $1.2B | 1.6% | $75.20 | +66.34% | 4 qtrssince 2020-Q3 | Increased 50 |
JOHNSON & JOHNSON | 4.9M | $806M | 1.1% | $131.83 | +9.30% | 4 qtrssince 2020-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 5.1M | $788.2M | 1.1% | $101.16 | +34.98% | 4 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 5.8M | $774.1M | 1.1% | $111.36 | -0.91% | 4 qtrssince 2020-Q3 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $728.8M | 1.0% | $219.22 | +25.99% | 4 qtrssince 2020-Q3 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.8M | $722.4M | 1.0% | $294.46 | +25.52% | 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% | $218.47 | +3.87% | 4 qtrssince 2020-Q3 | Increased 45 |
ADOBE INC | 995,970 | $583.3M | 0.8% | $489.59 | +19.62% | 4 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $13.51 | +47.92% | 4 qtrssince 2020-Q3 | Increased 47 |
PAYPAL HOLDINGS INC | 1.7M | $496.3M | 0.7% | $215.78 | +35.36% | 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% | $47.06 | +10.34% | 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 Rating: 4/5.0.
Active quarter - 193 new positions, 129 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer