PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,443 positions
Apple Inc | 22.2M | $2.9B | 5.0% | $112.24 | +14.77% | 2 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp | 11.6M | $2.6B | 4.3% | $200.02 | +6.02% | 2 qtrssince 2020-Q3 | Decreased 0 |
Amazon.com Inc | 649,001 | $2.1B | 3.6% | $157.44 | +3.44% | 2 qtrssince 2020-Q3 | Decreased 0 |
Facebook Inc | 4M | $1.1B | 1.8% | $259.42 | +4.30% | 2 qtrssince 2020-Q3 | Decreased 0 |
Alphabet Inc | 456,606 | $800.3M | 1.3% | $72.98 | +18.94% | 2 qtrssince 2020-Q3 | Increased 51 |
Alphabet Inc | 434,363 | $761M | 1.3% | $72.79 | +19.21% | 2 qtrssince 2020-Q3 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 5.2M | $719.7M | 1.2% | $110.65 | +0.65% | 2 qtrssince 2020-Q3 | Increased 80 |
Procter & Gamble Co/The | 4.6M | $633.5M | 1.1% | $119.31 | +0.66% | 2 qtrssince 2020-Q3 | Decreased 0 |
Johnson & Johnson | 3.5M | $543.8M | 0.9% | $126.28 | +6.42% | 2 qtrssince 2020-Q3 | Increased 44 |
Berkshire Hathaway Inc | 2.2M | $516M | 0.9% | $213.13 | +8.79% | 2 qtrssince 2020-Q3 | Increased 45 |
UnitedHealth Group Inc | 1.4M | $507.9M | 0.9% | $281.29 | +12.69% | 2 qtrssince 2020-Q3 | Increased 45 |
Home Depot Inc/The | 1.8M | $487.4M | 0.8% | $239.34 | -3.83% | 2 qtrssince 2020-Q3 | Decreased 0 |
Verizon Communications Inc | 8.1M | $475.9M | 0.8% | $40.90 | -0.19% | 2 qtrssince 2020-Q3 | Increased 45 |
JPMorgan Chase & Co | 3.6M | $457.8M | 0.8% | $86.65 | +26.99% | 2 qtrssince 2020-Q3 | Increased 51 |
Adobe Systems Inc | 885,570 | $442.9M | 0.7% | $491.45 | +1.76% | 2 qtrssince 2020-Q3 | Increased 49 |
Tesla Inc | 608,497 | $429.4M | 0.7% | $224.59 | +4.74% | 2 qtrssince 2020-Q3 | Increased 71 |
Wal-Mart Stores Inc | 2.8M | $408.9M | 0.7% | $43.14 | +3.41% | 2 qtrssince 2020-Q3 | Decreased 0 |
Merck & Co Inc | 4.9M | $403.9M | 0.7% | $65.64 | -0.59% | 2 qtrssince 2020-Q3 | Increased 45 |
Abbott Laboratories | 3.7M | $403.4M | 0.7% | $97.29 | +0.94% | 2 qtrssince 2020-Q3 | Decreased 0 |
Cisco Systems Inc/Delaware | 9M | $401.4M | 0.7% | $33.24 | +14.48% | 2 qtrssince 2020-Q3 | Increased 44 |
PRUDENTIAL FINANCIAL INC manages $59.5B across 2443 positions as of Q4 2020. Top holdings: AAPL (5.0%), MSFT (4.3%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 131 new positions, 117 exits, 936 increased. Top move: LQD (INCREASED, conviction 80). Portfolio: $59.5B across 2443 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
Verify source filings on SEC EDGAR