PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.1M | $3.7B | 5.3% | $119.13 | +93.96% | 17 qtrssince 2020-Q3 | Increased 65 |
MICROSOFT CORP | 7.6M | $3.3B | 4.6% | $201.46 | +110.48% | 17 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 26.5M | $3.2B | 4.5% | $112.14 | +8.22% | 17 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.8M | $2.8B | 3.9% | $488.24 | +15.68% | 17 qtrssince 2020-Q3 | Increased 65 |
AMAZON.COM INC | 10.1M | $1.9B | 2.7% | $112.43 | +67.19% | 17 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $1.3B | 1.8% | $251.11 | +125.05% | 17 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6.4M | $1.1B | 1.5% | $97.26 | +67.71% | 17 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 5.4M | $900.5M | 1.3% | $96.49 | +70.45% | 17 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $837.2M | 1.2% | $222.73 | +105.39% | 17 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 928,324 | $822.4M | 1.2% | $315.64 | +176.80% | 17 qtrssince 2020-Q3 | Increased 53 |
BROADCOM INC | 4.5M | $777.1M | 1.1% | $158.32 | +7.30% | 17 qtrssince 2020-Q3 | Increased 81 |
PGIM ETF TR | 14.6M | $724.6M | 1.0% | $45.20 | +2.76% | 17 qtrssince 2020-Q3 | Increased 80 |
TESLA INC | 2.6M | $686.7M | 1.0% | $261.50 | -0.40% | 17 qtrssince 2020-Q3 | Increased 47 |
ISHARES TR | 6.7M | $676.7M | 1.0% | $91.51 | +2.67% | 17 qtrssince 2020-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 3.2M | $670.4M | 0.9% | $106.49 | +91.52% | 17 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 4.9M | $577.4M | 0.8% | $46.37 | +137.39% | 17 qtrssince 2020-Q3 | Decreased 0 |
DIMENSIONAL US EQ MKT ETF | 8.8M | $544.5M | 0.8% | $61.07 | +0.03% | 6 qtrssince 2023-Q2 | Increased 71 |
UNITEDHEALTH GROUP INC | 890,109 | $520.4M | 0.7% | $322.52 | +75.40% | 17 qtrssince 2020-Q3 | Increased 45 |
PROLOGIS INC | 3.9M | $491.4M | 0.7% | $101.93 | +17.95% | 17 qtrssince 2020-Q3 | Increased 50 |
JOHNSON & JOHNSON | 3M | $479.6M | 0.7% | $135.96 | +14.27% | 17 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $71B across 2705 positions as of Q3 2024. Top holdings: AAPL (5.3%), MSFT (4.6%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 158 new positions, 135 exits, 1082 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $71.0B across 2705 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer