PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,656 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 22.1M | $3B | 4.8% | $112.69 | +18.83% | 8 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 11.1M | $2.9B | 4.5% | $199.74 | +26.63% | 8 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 12M | $1.3B | 2.0% | $111.39 | -2.21% | 8 qtrssince 2020-Q3 | Increased 88 |
ALPHABET INC-CL A | 449,944 | $980.7M | 1.6% | $75.59 | +46.65% | 8 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 416,008 | $910.3M | 1.4% | $75.20 | +48.17% | 8 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 1.3M | $882.6M | 1.4% | $250.24 | -8.69% | 8 qtrssince 2020-Q3 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.6M | $796.3M | 1.3% | $313.19 | +54.91% | 8 qtrssince 2020-Q3 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $763.8M | 1.2% | $380.92 | -4.85% | 8 qtrssince 2020-Q3 | Increased 59 |
ISHARES CORE S&P 500 ETF | 2M | $743.8M | 1.2% | $422.15 | -13.99% | 8 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $681.9M | 1.1% | $222.39 | +22.98% | 8 qtrssince 2020-Q3 | Increased 50 |
JOHNSON & JOHNSON | 3.6M | $631.5M | 1.0% | $131.83 | +20.95% | 8 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $593.2M | 0.9% | $251.96 | -35.39% | 8 qtrssince 2020-Q3 | Increased 49 |
VISA INC-CLASS A SHARES | 2.8M | $554.6M | 0.9% | $203.65 | -6.42% | 8 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 6.3M | $537.3M | 0.9% | $39.90 | +94.40% | 8 qtrssince 2020-Q3 | Decreased 0 |
PFIZER INC | 10.2M | $533.2M | 0.8% | $27.78 | +48.46% | 8 qtrssince 2020-Q3 | Increased 46 |
ISHARES TR | 5M | $509.4M | 0.8% | $94.55 | -7.08% | 8 qtrssince 2020-Q3 | Increased 56 |
CHESAPEAKE ENERGY CORP | 6.2M | $503.2M | 0.8% | $33.91 | +100.27% | 6 qtrssince 2021-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.4M | $493.6M | 0.8% | $119.78 | +7.40% | 8 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 3.1M | $476.5M | 0.8% | $21.58 | -28.09% | 8 qtrssince 2020-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $464.6M | 0.7% | $333.97 | -5.53% | 8 qtrssince 2020-Q3 | Increased 50 |
PRUDENTIAL FINANCIAL INC manages $63.1B across 2656 positions as of Q2 2022. Top holdings: AAPL (4.8%), MSFT (4.5%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 214 new positions, 162 exits, 997 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $63.1B across 2656 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