PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,682 positions
Microsoft Corp. | 8.2M | $3.7B | 5.5% | $203.19 | +116.15% | 16 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp. | 27M | $3.3B | 5.0% | $20.45 | +502.42% | 16 qtrssince 2020-Q3 | Increased 100 |
Apple Inc. | 15.3M | $3.2B | 4.8% | $113.50 | +83.82% | 16 qtrssince 2020-Q3 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 4.3M | $2.4B | 3.6% | $476.39 | +11.66% | 16 qtrssince 2020-Q3 | Increased 88 |
Amazon.com, Inc. | 10.3M | $2B | 3.0% | $153.35 | +26.02% | 16 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 6.6M | $1.2B | 1.8% | $78.26 | +130.83% | 16 qtrssince 2020-Q3 | Decreased 0 |
Meta Platforms Inc | 2.3M | $1.1B | 1.7% | $250.61 | +99.70% | 16 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc. | 5.5M | $1B | 1.5% | $75.52 | +140.87% | 16 qtrssince 2020-Q3 | Decreased 0 |
Eli Lilly & Co. | 878,631 | $795.5M | 1.2% | $284.08 | +213.87% | 16 qtrssince 2020-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 1.8M | $749.9M | 1.1% | $224.62 | +81.11% | 16 qtrssince 2020-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 3.4M | $686.7M | 1.0% | $105.50 | +82.96% | 16 qtrssince 2020-Q3 | Increased 51 |
Broadcom Inc | 410,581 | $659.2M | 1.0% | $43.01 | +265.73% | 16 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 5.7M | $606.6M | 0.9% | $95.58 | +1.30% | 16 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 5.2M | $601.7M | 0.9% | $46.37 | +134.07% | 16 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 6.2M | $601.7M | 0.9% | $91.32 | -2.30% | 16 qtrssince 2020-Q3 | Decreased 0 |
Tesla Inc | 2.5M | $491.4M | 0.7% | $252.61 | -21.67% | 16 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 3.2M | $471.4M | 0.7% | $134.83 | +1.92% | 16 qtrssince 2020-Q3 | Decreased 0 |
Merck & Co., Inc | 3.7M | $455.3M | 0.7% | $75.79 | +51.99% | 16 qtrssince 2020-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 832,438 | $453M | 0.7% | $376.67 | +40.79% | 16 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 1.7M | $451.5M | 0.7% | $205.14 | +25.79% | 16 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $66.6B across 2682 positions as of Q2 2024. Top holdings: MSFT (5.5%), NVDA (5.0%), AAPL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 176 new positions, 159 exits, 977 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $66.6B across 2682 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