PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,582 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.7M | $3.3B | 4.6% | $199.74 | +37.32% | 5 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 22.7M | $3.2B | 4.5% | $112.69 | +22.47% | 5 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 621,029 | $2B | 2.8% | $157.40 | +4.87% | 5 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.3B | 1.8% | $261.33 | +29.05% | 5 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 482,034 | $1.3B | 1.8% | $75.59 | +76.40% | 5 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 444,663 | $1.2B | 1.7% | $75.20 | +77.56% | 5 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 7.5M | $999.3M | 1.4% | $111.01 | -1.04% | 5 qtrssince 2020-Q3 | Increased 64 |
TESLA INC | 1.1M | $818.6M | 1.1% | $225.74 | +15.37% | 5 qtrssince 2020-Q3 | Increased 60 |
JOHNSON & JOHNSON | 4.7M | $756.5M | 1.1% | $131.83 | +9.94% | 5 qtrssince 2020-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 11.8M | $726.2M | 1.0% | $33.91 | +43.86% | 3 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $686M | 1.0% | $219.22 | +26.49% | 5 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 3M | $658.5M | 0.9% | $203.13 | +5.58% | 5 qtrssince 2020-Q3 | Increased 56 |
JPMORGAN CHASE & CO | 4M | $656.3M | 0.9% | $101.16 | +46.16% | 5 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 3M | $628.3M | 0.9% | $18.97 | +7.88% | 5 qtrssince 2020-Q3 | Increased 72 |
UNITEDHEALTH GROUP INC | 1.5M | $587.1M | 0.8% | $294.46 | +26.69% | 5 qtrssince 2020-Q3 | Decreased 0 |
ADOBE INC | 934,676 | $539.1M | 0.8% | $489.59 | +17.59% | 5 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 8.6M | $503.5M | 0.7% | $39.90 | +27.61% | 5 qtrssince 2020-Q3 | Increased 46 |
PROCTER & GAMBLE CO/THE | 3.6M | $500.6M | 0.7% | $119.24 | +3.11% | 5 qtrssince 2020-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 8.5M | $473.4M | 0.7% | $40.28 | +13.37% | 5 qtrssince 2020-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 767,514 | $438.7M | 0.6% | $435.36 | +31.60% | 5 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $71.7B across 2582 positions as of Q3 2021. Top holdings: MSFT (4.6%), AAPL (4.5%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 133 new positions, 97 exits, 1131 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $71.7B across 2582 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