PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.3M | $3.5B | 5.4% | $113.50 | +48.84% | 13 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 10.7M | $3.4B | 5.3% | $201.46 | +54.11% | 13 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 13M | $1.7B | 2.6% | $112.43 | +13.07% | 13 qtrssince 2020-Q3 | Increased 56 |
NVIDIA CORP | 3.7M | $1.6B | 2.5% | $22.89 | +89.89% | 13 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 8.6M | $1.1B | 1.8% | $96.42 | +34.71% | 13 qtrssince 2020-Q3 | Increased 51 |
ISHARES CORE S&P 500 ETF | 2.5M | $1.1B | 1.7% | $411.12 | +1.33% | 13 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 7.5M | $986.3M | 1.5% | $96.49 | +35.64% | 13 qtrssince 2020-Q3 | Increased 50 |
META PLATFORMS INC-CLASS A | 3.1M | $918M | 1.4% | $251.11 | +18.73% | 13 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 3.7M | $917.3M | 1.4% | $261.80 | -4.42% | 13 qtrssince 2020-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $834.2M | 1.3% | $222.73 | +57.27% | 13 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 7.1M | $729.3M | 1.1% | $93.52 | -3.84% | 13 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 6.2M | $724.7M | 1.1% | $46.37 | +132.82% | 13 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 1.3M | $716.2M | 1.1% | $284.08 | +85.22% | 13 qtrssince 2020-Q3 | Increased 63 |
JOHNSON & JOHNSON | 4M | $620.8M | 1.0% | $135.96 | +6.88% | 13 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $606.5M | 0.9% | $318.01 | +51.83% | 13 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $586.9M | 0.9% | $379.74 | +9.41% | 13 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $559.5M | 0.9% | $205.14 | +9.59% | 13 qtrssince 2020-Q3 | Increased 45 |
MASTERCARD INC - A | 1.4M | $544.1M | 0.9% | $335.87 | +16.18% | 13 qtrssince 2020-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 3.6M | $526.6M | 0.8% | $101.46 | +35.09% | 13 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.4M | $493.6M | 0.8% | $120.60 | +11.76% | 13 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $63.8B across 2593 positions as of Q3 2023. Top holdings: AAPL (5.4%), MSFT (5.3%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 135 new positions, 153 exits, 961 increased. Top move: LLY (INCREASED, conviction 63). Portfolio: $63.8B across 2593 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
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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