How many stocks does PRUDENTIAL FINANCIAL INC own?

As of Q3 2020, PRUDENTIAL FINANCIAL INC holds 2,429 positions in their 13F portfolio.

What is PRUDENTIAL FINANCIAL INC's largest holding?

AAPL at 5.4% of portfolio, worth $2.9B.

What is PRUDENTIAL FINANCIAL INC's total portfolio value?

$53.8B as of Q3 2020, tracked across 2,429 holdings.

Is PRUDENTIAL FINANCIAL INC a hedge fund?

PRUDENTIAL FINANCIAL INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PRUDENTIAL FINANCIAL INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PRUDENTIAL FINANCIAL INC's portfolio changed in Q3 2020?

View PRUDENTIAL FINANCIAL INC's latest portfolio changes, new positions, and exits for Q3 2020 on HoldingsIntel.

What is PRUDENTIAL FINANCIAL INC's investment strategy?

PRUDENTIAL FINANCIAL INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PRUDENTIAL FINANCIAL INC

Institutional investor · Portfolio as of Q3 2020

Q3 2020

SEC 13F snapshot

Top Holdings2,429 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc.	25.3M	$2.9B	5.4%	—	$112.24	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	11.9M	$2.5B	4.7%	—	$200.02	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	654,428	$2.1B	3.8%	—	$157.44	0.00%	1 qtr	First report 0
META Meta Platforms Inc	4.1M	$1.1B	2.0%	—	$259.42	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	443,899	$650.6M	1.2%	—	$72.59	0.00%	1 qtr	First report 0
PG The Procter & Gamble Co.	4.7M	$649.2M	1.2%	—	$119.31	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	435,192	$639.6M	1.2%	—	$72.79	0.00%	1 qtr	First report 0
NVDA NVIDIA Corp.	977,755	$529.2M	1.0%	—	$13.46	0.00%	1 qtr	First report 0
HD Home Depot Inc.	1.9M	$527.2M	1.0%	—	$239.34	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	3.4M	$512.3M	1.0%	—	$126.24	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	8M	$474.4M	0.9%	—	$40.90	0.00%	1 qtr	First report 0
INTC INTEL CORP	9.1M	$469.8M	0.9%	—	$46.47	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	2.2M	$469M	0.9%	—	$212.94	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	1.4M	$445.4M	0.8%	—	$280.79	0.00%	1 qtr	First report 0
PYPL PAYPAL HLDGS INC	2.1M	$413.2M	0.8%	—	$194.86	0.00%	1 qtr	First report 0
ABT Abbott Laboratories	3.8M	$412.8M	0.8%	—	$97.29	0.00%	1 qtr	First report 0
WMT Walmart Inc	2.9M	$410.3M	0.8%	—	$43.14	0.00%	1 qtr	First report 0
T AT&T INC	14.2M	$406.2M	0.8%	—	$14.33	0.00%	1 qtr	First report 0
MRK Merck & Co., Inc	4.8M	$397.2M	0.7%	—	$65.65	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	1.3M	$393.1M	0.7%	—	$263.00	0.00%	1 qtr	First report 0

$53.8B

AUM

2,429

Positions

Q3 2020

Filing

HI score · 3.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q3'20

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q3 2020 Summary

First quarter we have for this fund: 2429 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $53.8B across 2429 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.44%

MSFT4.67%

AMZN3.83%

META1.98%

GOOGL1.21%

PG1.21%

GOOG1.19%

NVDA0.98%

HD0.98%

JNJ0.95%