PRUDENTIAL FINANCIAL INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,644 positions
MICROSOFT CORP | 9.5M | $3.6B | 5.4% | $203.19 | +81.20% | 14 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 18.1M | $3.5B | 5.3% | $113.50 | +67.59% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 5.1M | $2.4B | 3.7% | $435.45 | +5.96% | 14 qtrssince 2020-Q3 | Increased 94 |
AMAZON.COM INC | 11.9M | $1.8B | 2.7% | $153.35 | -0.92% | 14 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 3.3M | $1.6B | 2.4% | $20.45 | +141.45% | 14 qtrssince 2020-Q3 | Decreased 0 |
FACEBOOK INC-CLASS A | 3M | $1.1B | 1.6% | $250.61 | +39.90% | 14 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 7.3M | $1B | 1.5% | $77.11 | +79.46% | 14 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $893.4M | 1.3% | $75.52 | +84.86% | 14 qtrssince 2020-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $761.3M | 1.2% | $224.62 | +58.78% | 14 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 3M | $752.1M | 1.1% | $252.82 | -1.72% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 7.4M | $737.6M | 1.1% | $91.32 | -1.60% | 14 qtrssince 2020-Q3 | Increased 73 |
VISA INC-CLASS A SHARES | 2.4M | $616.4M | 0.9% | $205.14 | +24.31% | 14 qtrssince 2020-Q3 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 1.3M | $601.1M | 0.9% | $376.67 | +22.19% | 14 qtrssince 2020-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 3.7M | $577.9M | 0.9% | $134.83 | +7.60% | 14 qtrssince 2020-Q3 | Decreased 0 |
EXXON MOBIL CORP | 5.7M | $571.5M | 0.9% | $46.37 | +99.78% | 14 qtrssince 2020-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $561.4M | 0.8% | $315.57 | +57.21% | 14 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 510,416 | $554.7M | 0.8% | $43.01 | +152.39% | 14 qtrssince 2020-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 3.2M | $538.4M | 0.8% | $100.52 | +59.57% | 14 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 895,901 | $523.4M | 0.8% | $284.08 | +101.38% | 14 qtrssince 2020-Q3 | Decreased 0 |
PROLOGIS INC | 3.9M | $511.9M | 0.8% | $97.17 | +25.35% | 14 qtrssince 2020-Q3 | Increased 48 |
PRUDENTIAL FINANCIAL INC manages $66.2B across 2644 positions as of Q4 2023. Top holdings: MSFT (5.4%), AAPL (5.3%), IVV (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 172 new positions, 121 exits, 1022 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $66.2B across 2644 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