PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $198.35 | +7.24% | 2 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 649,001 | $2.1B | 3.6% | $157.24 | +4.48% | 2 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1.1B | 1.8% | $259.97 | +3.85% | 2 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 456,606 | $800.3M | 1.3% | $73.12 | +17.83% | 2 qtrssince 2020-Q3 | Increased 51 |
ALPHABET INC-CL C | 434,363 | $761M | 1.3% | $72.92 | +18.39% | 2 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 5.2M | $719.7M | 1.2% | $111.60 | +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% | $126.75 | +6.82% | 2 qtrssince 2020-Q3 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $516M | 0.9% | $210.63 | +9.03% | 2 qtrssince 2020-Q3 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.4M | $507.9M | 0.9% | $279.87 | +13.62% | 2 qtrssince 2020-Q3 | Increased 45 |
HOME DEPOT INC | 1.8M | $487.4M | 0.8% | $239.60 | -1.99% | 2 qtrssince 2020-Q3 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.1M | $475.9M | 0.8% | $42.69 | -0.81% | 2 qtrssince 2020-Q3 | Increased 45 |
JPMORGAN CHASE & CO | 3.6M | $457.8M | 0.8% | $86.59 | +26.59% | 2 qtrssince 2020-Q3 | Increased 51 |
ADOBE 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% | $220.99 | +4.80% | 2 qtrssince 2020-Q3 | Increased 71 |
WALMART INC | 2.8M | $408.9M | 0.7% | $42.55 | +5.52% | 2 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 4.9M | $403.9M | 0.7% | $66.14 | -0.81% | 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 | 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 Rating: 4/5.0.
Active quarter - 130 new positions, 116 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer