PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21.3M | $4.1B | 6.0% | $113.50 | +68.40% | 12 qtrssince 2020-Q3 | Increased 62 |
MICROSOFT CORP | 10.9M | $3.7B | 5.4% | $201.46 | +63.19% | 12 qtrssince 2020-Q3 | Increased 62 |
ISHARES IBOXX INVESTMENT GRA | 15.8M | $1.7B | 2.5% | $93.52 | +0.89% | 12 qtrssince 2020-Q3 | Increased 68 |
AMAZON.COM INC | 12.6M | $1.6B | 2.4% | $111.95 | +14.24% | 12 qtrssince 2020-Q3 | Increased 57 |
NVIDIA CORP | 3.8M | $1.6B | 2.3% | $22.89 | +78.18% | 12 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.1B | 1.7% | $411.12 | +3.42% | 12 qtrssince 2020-Q3 | Increased 52 |
ALPHABET INC-CL A | 8.4M | $1B | 1.5% | $95.66 | +23.57% | 12 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $991.4M | 1.4% | $251.11 | +11.34% | 12 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 3.5M | $929.3M | 1.4% | $262.17 | -1.78% | 12 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 7.4M | $898M | 1.3% | $96.22 | +23.80% | 12 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $818.3M | 1.2% | $222.73 | +51.26% | 12 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $744.1M | 1.1% | $379.74 | +11.74% | 12 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $706.6M | 1.0% | $135.96 | +11.80% | 12 qtrssince 2020-Q3 | Increased 53 |
EXXON MOBIL CORP | 6.6M | $704M | 1.0% | $46.37 | +109.57% | 12 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $598M | 0.9% | $318.01 | +42.92% | 12 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 653,002 | $566.4M | 0.8% | $38.74 | +115.99% | 12 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $564.2M | 0.8% | $204.67 | +13.20% | 12 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.5M | $537.4M | 0.8% | $120.60 | +15.54% | 12 qtrssince 2020-Q3 | Increased 45 |
JPMORGAN CHASE & CO | 3.7M | $533.8M | 0.8% | $101.46 | +32.70% | 12 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 5.4M | $532.6M | 0.8% | $92.28 | -5.76% | 12 qtrssince 2020-Q3 | Increased 47 |
PRUDENTIAL FINANCIAL INC manages $68.8B across 2611 positions as of Q2 2023. Top holdings: AAPL (6.0%), MSFT (5.4%), LQD (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 178 new positions, 165 exits, 1273 increased. Top move: LQD (INCREASED, conviction 68). Portfolio: $68.8B across 2611 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