PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,611 positions
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% | $203.19 | +63.41% | 12 qtrssince 2020-Q3 | Increased 62 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 15.8M | $1.7B | 2.5% | $92.73 | +0.89% | 12 qtrssince 2020-Q3 | Increased 68 |
Amazon.com Inc | 12.6M | $1.6B | 2.4% | $154.20 | -15.46% | 12 qtrssince 2020-Q3 | Increased 57 |
NVIDIA Corp | 3.8M | $1.6B | 2.3% | $20.45 | +106.22% | 12 qtrssince 2020-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 2.6M | $1.1B | 1.7% | $408.31 | +4.55% | 12 qtrssince 2020-Q3 | Increased 52 |
Alphabet Inc | 8.4M | $1B | 1.5% | $75.92 | +56.18% | 12 qtrssince 2020-Q3 | Decreased 0 |
Facebook Inc | 3.5M | $991.4M | 1.4% | $250.61 | +13.43% | 12 qtrssince 2020-Q3 | Decreased 0 |
Tesla Inc | 3.5M | $929.3M | 1.4% | $252.91 | +3.50% | 12 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc | 7.4M | $898M | 1.3% | $75.10 | +59.57% | 12 qtrssince 2020-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 2.4M | $818.3M | 1.2% | $224.62 | +51.81% | 12 qtrssince 2020-Q3 | Decreased 0 |
SPDR S&P 500 ETF Trust | 1.7M | $744.1M | 1.1% | $376.67 | +13.10% | 12 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 4.3M | $706.6M | 1.0% | $134.83 | +11.92% | 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% | $315.57 | +42.48% | 12 qtrssince 2020-Q3 | Decreased 0 |
Broadcom Inc | 653,002 | $566.4M | 0.8% | $38.67 | +115.99% | 12 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 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% | $100.52 | +34.52% | 12 qtrssince 2020-Q3 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 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 Score: 3.5/5.0.
Active quarter - 179 new positions, 166 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
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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