PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 25.3M | $2.9B | 5.4% | $112.24 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 11.9M | $2.5B | 4.7% | $198.35 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 654,428 | $2.1B | 3.8% | $157.24 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 4.1M | $1.1B | 2.0% | $259.97 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 443,899 | $650.6M | 1.2% | $72.75 | 0.00% | 1 qtr | New 72 |
PROCTER & GAMBLE CO/THE | 4.7M | $649.2M | 1.2% | $119.31 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL C | 435,192 | $639.6M | 1.2% | $72.92 | 0.00% | 1 qtr | New 72 |
NVIDIA CORP | 977,755 | $529.2M | 1.0% | $13.18 | 0.00% | 1 qtr | New 61 |
HOME DEPOT INC | 1.9M | $527.2M | 1.0% | $239.60 | 0.00% | 1 qtr | New 61 |
JOHNSON & JOHNSON | 3.4M | $512.3M | 1.0% | $126.71 | 0.00% | 1 qtr | New 61 |
VERIZON COMMUNICATIONS INC | 8M | $474.4M | 0.9% | $42.70 | 0.00% | 1 qtr | New 61 |
INTEL CORP | 9.1M | $469.8M | 0.9% | $45.94 | 0.00% | 1 qtr | New 61 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $469M | 0.9% | $210.44 | 0.00% | 1 qtr | New 61 |
UNITEDHEALTH GROUP INC | 1.4M | $445.4M | 0.8% | $279.34 | 0.00% | 1 qtr | New 61 |
PAYPAL HOLDINGS INC | 2.1M | $413.2M | 0.8% | $194.05 | 0.00% | 1 qtr | New 61 |
ABBOTT LABORATORIES | 3.8M | $412.8M | 0.8% | $97.29 | 0.00% | 1 qtr | New 61 |
WALMART INC | 2.9M | $410.3M | 0.8% | $42.55 | 0.00% | 1 qtr | New 61 |
AT&T INC | 14.2M | $406.2M | 0.8% | $14.73 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 4.8M | $397.2M | 0.7% | $66.16 | 0.00% | 1 qtr | New 61 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $393.1M | 0.7% | $263.00 | 0.00% | 1 qtr | New 61 |
PRUDENTIAL FINANCIAL INC manages $53.8B across 2429 positions as of Q3 2020. Top holdings: AAPL (5.4%), MSFT (4.7%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 2429 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 98). Portfolio: $53.8B across 2429 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