PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,626 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 22.6M | $4B | 5.0% | $112.69 | +53.91% | 6 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 11.6M | $3.9B | 4.8% | $199.74 | +64.37% | 6 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 620,521 | $2.1B | 2.6% | $157.40 | +7.14% | 6 qtrssince 2020-Q3 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 11.5M | $1.5B | 1.9% | $110.75 | -0.44% | 6 qtrssince 2020-Q3 | Increased 71 |
ISHARES CORE S&P 500 ETF | 3.2M | $1.5B | 1.9% | $422.15 | +6.88% | 6 qtrssince 2020-Q3 | Increased 81 |
ALPHABET INC-CL A | 475,482 | $1.4B | 1.7% | $75.59 | +91.95% | 6 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 1.2M | $1.3B | 1.6% | $243.58 | +46.47% | 6 qtrssince 2020-Q3 | Increased 58 |
ALPHABET INC-CL C | 443,055 | $1.3B | 1.6% | $75.20 | +92.72% | 6 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 4M | $1.2B | 1.5% | $21.58 | +36.83% | 6 qtrssince 2020-Q3 | Increased 64 |
META PLATFORMS INC-CLASS A | 3.4M | $1.1B | 1.4% | $261.33 | +30.86% | 6 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $808.9M | 1.0% | $384.32 | +17.20% | 6 qtrssince 2020-Q3 | Increased 80 |
JOHNSON & JOHNSON | 4.3M | $742.9M | 0.9% | $131.83 | +16.25% | 6 qtrssince 2020-Q3 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 11.5M | $741.6M | 0.9% | $33.91 | +51.79% | 4 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $728.9M | 0.9% | $219.22 | +36.84% | 6 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $702.2M | 0.9% | $294.46 | +60.12% | 6 qtrssince 2020-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $635.9M | 0.8% | $101.19 | +40.37% | 6 qtrssince 2020-Q3 | Increased 44 |
VISA INC-CLASS A SHARES | 2.7M | $584.9M | 0.7% | $203.13 | +2.90% | 6 qtrssince 2020-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.5M | $574.6M | 0.7% | $119.24 | +21.39% | 6 qtrssince 2020-Q3 | Decreased 0 |
PFIZER INC | 9.6M | $565.8M | 0.7% | $26.97 | +69.51% | 6 qtrssince 2020-Q3 | Increased 47 |
HOME DEPOT INC | 1.3M | $543.1M | 0.7% | $239.60 | +54.64% | 6 qtrssince 2020-Q3 | Decreased 0 |
PRUDENTIAL FINANCIAL INC manages $80.6B across 2626 positions as of Q4 2021. Top holdings: AAPL (5.0%), MSFT (4.8%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 177 new positions, 133 exits, 970 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $80.6B across 2626 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