PRUDENTIAL FINANCIAL INC
NEWARK NJ · SEC CIK 0001137774
$812.06亿2026Q1 申报市值
2,401持仓数
32.2%前十大占比 · 第一大 6.3%
176 / 112新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LQD 加仓+$9.75亿
PCI 加仓+$4.67亿
PCS 加仓+$3.29亿
VOO 加仓+$3.09亿
IEFA 加仓+$2.63亿
2026Q1 卖出最多 按季末市值估算
XLV 清仓-$2.21亿
GE 减仓-$1.35亿
DFAI 减仓-$1.34亿
NVDA 减仓-$1.31亿
EXXON MOBIL CORP 减仓-$1.28亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | $186.62万 | 0.00% | 28,658 | -21,577 | -43.0% | -$140.51万 | 减仓 |
| AGYS | AGILYSYS INC | $186.80万 | 0.00% | 26,258 | -55 | -0.2% | -$3,913 | 减仓 |
| SR | SPIRE INC | $187.26万 | 0.00% | 20,683 | 7,915 | 62.0% | $71.66万 | 加仓 |
| ROIV | OIVANT SCIENCES LTD | $187.50万 | 0.00% | 67,690 | -21,680 | -24.3% | -$60.05万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $187.50万 | 0.00% | 48,425 | 4,470 | 10.2% | $17.31万 | 加仓 |
| DOCU | DOCUSIGN INC | $187.56万 | 0.00% | 39,561 | 6,195 | 18.6% | $29.37万 | 加仓 |
| FNB | F N B CORP | $187.83万 | 0.00% | 112,340 | 88,325 | 367.8% | $147.68万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $188.96万 | 0.00% | 201,881 | -7,730 | -3.7% | -$7.24万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $189.61万 | 0.00% | 149,419 | 10,960 | 7.9% | $13.91万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $189.73万 | 0.00% | 23,551 | -1,373 | -5.5% | -$11.06万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $189.89万 | 0.00% | 30,836 | 4,745 | 18.2% | $29.22万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $190.02万 | 0.00% | 87,973 | 8,515 | 10.7% | $18.39万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $190.13万 | 0.00% | 8,151 | -1,233 | -13.1% | -$28.76万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $190.42万 | 0.00% | 41,056 | 2,853 | 7.5% | $13.23万 | 加仓 |
| ARR | RMOUR RESIDENTIAL REIT INC | $190.73万 | 0.00% | 114,347 | 8,550 | 8.1% | $14.26万 | 加仓 |
| GTX | GARRETT MOTION INC | $190.83万 | 0.00% | 105,025 | -172,594 | -62.2% | -$313.60万 | 减仓 |
| BL | BLACKLINE INC | $190.91万 | 0.00% | 51,596 | 4,651 | 9.9% | $17.21万 | 加仓 |
| EVR | EVERCORE INC | $192.87万 | 0.00% | 6,461 | 3,990 | 161.5% | $119.11万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $194.35万 | 0.00% | 22,975 | 22,975 | — | $194.35万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $194.53万 | 0.00% | 58,805 | 2,540 | 4.5% | $8.40万 | 加仓 |
| RIG | TRANSOCEAN LTD | $194.71万 | 0.00% | 293,680 | 89,620 | 43.9% | $59.42万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $195.25万 | 0.00% | 48,997 | -3,869 | -7.3% | -$15.42万 | 减仓 |
| CXW | CORECIVIC INC | $195.36万 | 0.00% | 103,310 | 4,840 | 4.9% | $9.15万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $196.56万 | 0.00% | 243,267 | 243,267 | — | $196.56万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $196.82万 | 0.00% | 141,798 | 9,480 | 7.2% | $13.16万 | 加仓 |
| BURL | BURLINGTON STORES INC | $197.05万 | 0.00% | 6,056 | 3,256 | 116.3% | $105.94万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $197.44万 | 0.00% | 84,410 | -2,280 | -2.6% | -$5.33万 | 减仓 |
| FMC | FMC CORP | $198.59万 | 0.00% | 115,327 | -554 | -0.5% | -$9,540 | 减仓 |
| TPB | TURNING PT BRANDS INC | $199.10万 | 0.00% | 22,940 | 5,900 | 34.6% | $51.21万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $199.90万 | 0.00% | 52,968 | -2,622,318 | -98.0% | -$9,896.63万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $199.98万 | 0.00% | 31,029 | 2,370 | 8.3% | $15.27万 | 加仓 |
| GOLD | GOLD COM INC | $200.38万 | 0.00% | 49,995 | 49,995 | — | $200.38万 | 新建仓 |
| ECPG | NCORE CAP GROUP INC | $200.55万 | 0.00% | 28,601 | 7,665 | 36.6% | $53.75万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $200.70万 | 0.00% | 55,032 | 5,100 | 10.2% | $18.60万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $201.35万 | 0.00% | 22,178 | 1,130 | 5.4% | $10.26万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $201.96万 | 0.00% | 17,112 | -23,312 | -57.7% | -$275.13万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $202.66万 | 0.00% | 79,072 | -18,430 | -18.9% | -$47.24万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $204.78万 | 0.00% | 94,110 | -340 | -0.4% | -$7,398 | 减仓 |
| KBR | KBR INC | $205.34万 | 0.00% | 55,709 | 15,595 | 38.9% | $57.48万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $205.84万 | 0.00% | 268,370 | 252,230 | 1,562.8% | $193.46万 | 加仓 |
| EXTR | XTREME NETWORKS INC | $206.35万 | 0.00% | 136,838 | 12,900 | 10.4% | $19.45万 | 加仓 |
| ZD | ZIFF DAVIS INC | $207.45万 | 0.00% | 49,441 | -122,215 | -71.2% | -$512.81万 | 减仓 |
| PRGO | PERRIGO CO PLC | $208.37万 | 0.00% | 194,014 | -1,280,321 | -86.8% | -$1,375.06万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $209.00万 | 0.00% | 451,403 | -11,950 | -2.6% | -$5.53万 | 减仓 |
| NEOG | NEOGEN CORP | $211.04万 | 0.00% | 227,170 | 21,135 | 10.3% | $19.63万 | 加仓 |
| BANR | ANNER CORP | $211.55万 | 0.00% | 34,864 | 2,460 | 7.6% | $14.93万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $212.36万 | 0.00% | 149,445 | 149,445 | — | $212.36万 | 新建仓 |
| ACMR | ACM RESH INC | $212.88万 | 0.00% | 54,100 | 4,815 | 9.8% | $18.95万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $213.50万 | 0.00% | 28,319 | 13,915 | 96.6% | $104.91万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $214.26万 | 0.00% | 158,710 | 32,065 | 25.3% | $43.29万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $214.37万 | 0.00% | 31,991 | 3,215 | 11.2% | $21.54万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $215.77万 | 0.00% | 14,431 | -40,647 | -73.8% | -$607.75万 | 减仓 |
| VMI | VALMONT INDS INC | $216.81万 | 0.00% | 5,426 | -1,180 | -17.9% | -$47.15万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $217.25万 | 0.00% | 101,473 | -425 | -0.4% | -$9,099 | 减仓 |
| CVLT | COMMVAULT SYS INC | $218.79万 | 0.00% | 28,089 | 4,210 | 17.6% | $32.79万 | 加仓 |
| NU | NU HLDGS LTD | $219.41万 | 0.00% | 146,468 | -664,197 | -81.9% | -$994.97万 | 减仓 |
| FBK | FB FINL CORP | $219.63万 | 0.00% | 42,286 | 4,370 | 11.5% | $22.70万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $219.98万 | 0.00% | 165,645 | 14,609 | 9.7% | $19.40万 | 加仓 |
| CHEF | CHEFS WHSE INC | $220.02万 | 0.00% | 37,010 | 2,840 | 8.3% | $16.88万 | 加仓 |
| HTO | H2O AMERICA | $221.38万 | 0.00% | 37,733 | 6,570 | 21.1% | $38.55万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $221.41万 | 0.00% | 51,264 | 4,565 | 9.8% | $19.72万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $222.24万 | 0.00% | 59,967 | -16,260 | -21.3% | -$60.26万 | 减仓 |
| CLSK | CLEANSPARK INC | $222.54万 | 0.00% | 261,505 | -34,100 | -11.5% | -$29.02万 | 减仓 |
| HUBG | UB GROUP INC | $222.63万 | 0.00% | 61,772 | 4,670 | 8.2% | $16.83万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $223.20万 | 0.00% | 88,150 | -43,095 | -32.8% | -$109.12万 | 减仓 |
| CNX | CNX RES CORP | $223.41万 | 0.00% | 57,952 | 29,235 | 101.8% | $112.70万 | 加仓 |
| ARCB | ARCBEST CORP | $223.46万 | 0.00% | 22,719 | 1,650 | 7.8% | $16.23万 | 加仓 |
| COKE | OCA COLA CONS INC | $224.78万 | 0.00% | 11,723 | -19,343 | -62.3% | -$370.88万 | 减仓 |
| — | CSG SYS INTL INC | $224.98万 | 0.00% | 28,144 | 2,605 | 10.2% | $20.82万 | 加仓 |
| OI | O-I GLASS INC | $226.45万 | 0.00% | 215,460 | -101,500 | -32.0% | -$106.68万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $226.71万 | 0.00% | 125,948 | 8,980 | 7.7% | $16.16万 | 加仓 |
| DNOW | DNOW INC | $226.72万 | 0.00% | 190,365 | -115,560 | -37.8% | -$137.63万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $226.80万 | 0.00% | 46,850 | 4,600 | 10.9% | $22.27万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $226.99万 | 0.00% | 58,025 | -218,530 | -79.0% | -$854.89万 | 减仓 |
| CSTM | CONSTELLIUM SE | $227.71万 | 0.00% | 92,640 | 76,215 | 464.0% | $187.34万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $227.90万 | 0.00% | 7,139 | 2,068 | 40.8% | $66.02万 | 加仓 |
| — | INOGEN INC | $228.09万 | 0.00% | 369,070 | -89,030 | -19.4% | -$55.02万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $229.33万 | 0.00% | 81,874 | 11,750 | 16.8% | $32.91万 | 加仓 |
| NBTB | NBT BANCORP INC | $229.40万 | 0.00% | 53,876 | 4,915 | 10.0% | $20.93万 | 加仓 |
| RHI | ROBERT HALF INC. | $230.50万 | 0.00% | 90,749 | -2,033 | -2.2% | -$5.16万 | 减仓 |
| AGCO | AGCO CORP | $231.36万 | 0.00% | 19,967 | 12,028 | 151.5% | $139.37万 | 加仓 |
| KALU | AISER ALUMINIUM CORPORATION | $231.86万 | 0.00% | 19,240 | -7,845 | -29.0% | -$94.54万 | 减仓 |
| BANF | ANCFIRST CORP | $232.23万 | 0.00% | 21,404 | 2,145 | 11.1% | $23.27万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $232.66万 | 0.00% | 163,503 | 65,160 | 66.3% | $92.72万 | 加仓 |
| PBI | PITNEY BOWES INC | $233.11万 | 0.00% | 210,960 | 4,070 | 2.0% | $4.50万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $233.20万 | 0.00% | 98,231 | -10,770 | -9.9% | -$25.57万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $233.66万 | 0.00% | 28,833 | 9,305 | 47.6% | $75.41万 | 加仓 |
| GEO | EO GROUP INC | $234.57万 | 0.00% | 139,543 | 9,700 | 7.5% | $16.31万 | 加仓 |
| EVTC | EVERTEC INC | $235.19万 | 0.00% | 83,342 | 4,340 | 5.5% | $12.25万 | 加仓 |
| HOPE | HOPE BANCORP INC | $235.77万 | 0.00% | 211,070 | 11,790 | 5.9% | $13.17万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $235.89万 | 0.00% | 21,608 | 2,150 | 11.0% | $23.47万 | 加仓 |
| VRRM | ERRA MOBILITY CORP | $236.13万 | 0.00% | 165,243 | 15,300 | 10.2% | $21.86万 | 加仓 |
| CNO | CNO FINL GROUP INC | $236.50万 | 0.00% | 57,599 | -21,770 | -27.4% | -$89.39万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $238.23万 | 0.00% | 106,972 | -2,602 | -2.4% | -$5.79万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $238.60万 | 0.00% | 44,607 | -735 | -1.6% | -$3.93万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $239.01万 | 0.00% | 97,875 | 46,225 | 89.5% | $112.88万 | 加仓 |
| GLPI | GAMING & LEISURE P | $239.63万 | 0.00% | 54,008 | -1,465 | -2.6% | -$6.50万 | 减仓 |
| FBNC | FIRST BANCORP N C | $240.46万 | 0.00% | 42,672 | 3,880 | 10.0% | $21.86万 | 加仓 |
| PPLI | IAC INC | $242.03万 | 0.00% | 60,461 | -382 | -0.6% | -$1.53万 | 减仓 |
| CG | CARLYLE GROUP INC | $243.24万 | 0.00% | 50,266 | -8,406 | -14.3% | -$40.68万 | 减仓 |