PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,682 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.2M | $3.7B | 5.5% | $201.46 | +119.39% | 16 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 27M | $3.3B | 5.0% | $112.14 | +10.12% | 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 CORE S&P 500 ETF | 4.3M | $2.4B | 3.6% | $480.16 | +11.69% | 16 qtrssince 2020-Q3 | Increased 88 |
AMAZON.COM INC | 10.3M | $2B | 3.0% | $112.43 | +71.88% | 16 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6.6M | $1.2B | 1.8% | $97.26 | +86.08% | 16 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.1B | 1.7% | $251.11 | +99.82% | 16 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 5.5M | $1B | 1.5% | $96.49 | +88.90% | 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-CL B | 1.8M | $749.9M | 1.1% | $222.73 | +82.64% | 16 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 3.4M | $686.7M | 1.0% | $106.49 | +83.01% | 16 qtrssince 2020-Q3 | Increased 51 |
BROADCOM INC | 410,581 | $659.2M | 1.0% | $43.09 | +265.73% | 16 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 5.7M | $606.6M | 0.9% | $96.40 | +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% | $261.55 | -24.34% | 16 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $471.4M | 0.7% | $135.96 | +2.70% | 16 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 3.7M | $455.3M | 0.7% | $77.20 | +52.31% | 16 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 832,438 | $453M | 0.7% | $379.74 | +40.74% | 16 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 Rating: 3.5/5.0.
Active quarter - 173 new positions, 156 exits, 978 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
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