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 |
|---|---|---|---|---|---|---|---|---|
| SBCF | SEACOAST BKG CORP FLA | $302.27万 | 0.00% | 99,791 | -22,225 | -18.2% | -$67.32万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $302.98万 | 0.00% | 80,280 | -379,486 | -82.5% | -$1,432.18万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $303.17万 | 0.00% | 106,301 | 10,390 | 10.8% | $29.63万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $303.37万 | 0.00% | 64,699 | -1,500 | -2.3% | -$7.03万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $303.64万 | 0.00% | 77,283 | -820 | -1.0% | -$3.22万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $305.78万 | 0.00% | 80,215 | 1,895 | 2.4% | $7.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $306.30万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $306.52万 | 0.00% | 24,256 | 2,390 | 10.9% | $30.20万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $307.35万 | 0.00% | 362,016 | -131,320 | -26.6% | -$111.49万 | 减仓 |
| BRC | BRADY CORP | $308.12万 | 0.00% | 37,927 | -550 | -1.4% | -$4.47万 | 减仓 |
| POOL | POOL CORP | $309.30万 | 0.00% | 15,287 | -1,111 | -6.8% | -$22.48万 | 减仓 |
| — | TPG MTG INVTS TR INC | $309.50万 | 0.00% | 423,397 | 180,420 | 74.3% | $131.89万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $309.85万 | 0.00% | 174,861 | 61,670 | 54.5% | $109.28万 | 加仓 |
| SKWD | KYWARD SPECIALTY INS GROUP | $310.46万 | 0.00% | 71,075 | 17,460 | 32.6% | $76.27万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $313.00万 | 0.00% | 35,568 | -945 | -2.6% | -$8.32万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $313.23万 | 0.00% | 32,632 | -2,585 | -7.3% | -$24.81万 | 减仓 |
| TBBK | BANCORP INC DEL | $313.41万 | 0.00% | 58,331 | -505 | -0.9% | -$2.71万 | 减仓 |
| RNG | INGCENTRAL INC | $314.35万 | 0.00% | 84,525 | 71,175 | 533.1% | $264.70万 | 加仓 |
| CALX | CALIX INC | $314.68万 | 0.00% | 64,234 | -111,985 | -63.5% | -$548.61万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $315.00万 | 0.00% | 316,901 | 296,815 | 1,477.7% | $295.03万 | 加仓 |
| MARA | MARA HOLDINGS INC | $315.25万 | 0.00% | 386,340 | 32,740 | 9.3% | $26.72万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $315.58万 | 0.00% | 48,195 | 3,350 | 7.5% | $21.94万 | 加仓 |
| CNDT | CONDUENT INC | $315.75万 | 0.00% | 2,466,798 | -488,623 | -16.5% | -$62.54万 | 减仓 |
| CBU | OMMUNITY FINANCIAL SYSTEM I | $316.05万 | 0.00% | 53,887 | 4,385 | 8.9% | $25.72万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $316.13万 | 0.00% | 93,475 | -10,190 | -9.8% | -$34.46万 | 减仓 |
| INVA | INNOVIVA INC | $317.85万 | 0.00% | 136,417 | 725 | 0.5% | $1.69万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $318.21万 | 0.00% | 166,165 | 12,970 | 8.5% | $24.84万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $318.29万 | 0.00% | 321,834 | 5,410 | 1.7% | $5.35万 | 加仓 |
| OPLN | PENLANE INC | $320.17万 | 0.00% | 109,834 | -31,720 | -22.4% | -$92.46万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $320.70万 | 0.00% | 27,317 | 23,642 | 643.3% | $277.56万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $321.32万 | 0.00% | 572,765 | 449,870 | 366.1% | $252.38万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $322.75万 | 0.00% | 61,184 | 4,900 | 8.7% | $25.85万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $323.05万 | 0.00% | 190,030 | 190,030 | — | $323.05万 | 新建仓 |
| ANDE | ANDERSONS INC | $323.59万 | 0.00% | 45,081 | 7,975 | 21.5% | $57.24万 | 加仓 |
| SPSC | SPS COMM INC | $323.60万 | 0.00% | 58,129 | 2,910 | 5.3% | $16.20万 | 加仓 |
| NMIH | NMI HLDGS INC | $324.15万 | 0.00% | 86,417 | 9,770 | 12.7% | $36.65万 | 加仓 |
| — | UPERNUS PHARMACEUTICALS | $325.00万 | 0.00% | 62,875 | -10,370 | -14.2% | -$53.60万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $325.31万 | 0.00% | 24,439 | 22,593 | 1,223.9% | $300.74万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $327.41万 | 0.00% | 30,668 | 6,170 | 25.2% | $65.87万 | 加仓 |
| PL | PLANET LABS PBC | $327.81万 | 0.00% | 117,285 | 102,680 | 703.0% | $286.99万 | 加仓 |
| HWKN | HAWKINS INC | $328.66万 | 0.00% | 21,397 | 1,861 | 9.5% | $28.58万 | 加仓 |
| STRA | STRATEGIC ED INC | $329.80万 | 0.00% | 39,754 | 17,700 | 80.3% | $146.84万 | 加仓 |
| AWR | AMER STATES WTR CO | $331.09万 | 0.00% | 43,784 | 3,350 | 8.3% | $25.33万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $331.39万 | 0.00% | 76,042 | -31,990 | -29.6% | -$139.41万 | 减仓 |
| CXM | SPRINKLR INC | $332.78万 | 0.00% | 554,635 | 337,120 | 155.0% | $202.27万 | 加仓 |
| VVX | V2X INC | $332.81万 | 0.00% | 48,586 | -1,560 | -3.1% | -$10.69万 | 减仓 |
| WHD | CACTUS INC | $335.52万 | 0.00% | 70,830 | 6,570 | 10.2% | $31.12万 | 加仓 |
| CC | HEMOURS CO | $338.19万 | 0.00% | 153,512 | 11,530 | 8.1% | $25.40万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $338.69万 | 0.00% | 250,885 | 25,880 | 11.5% | $34.94万 | 加仓 |
| SLVM | SYLVAMO CORP | $342.85万 | 0.00% | 81,168 | -19,990 | -19.8% | -$84.44万 | 减仓 |
| HRB | BLOCK H & R INC | $343.25万 | 0.00% | 108,145 | 14,903 | 16.0% | $47.30万 | 加仓 |
| PJT | PJT PARTNERS INC | $344.14万 | 0.00% | 24,631 | 1,930 | 8.5% | $26.97万 | 加仓 |
| FUL | FULLER H B CO | $344.54万 | 0.00% | 55,859 | 5,250 | 10.4% | $32.38万 | 加仓 |
| PCVX | VAXCYTE INC | $344.74万 | 0.00% | 59,325 | 42,900 | 261.2% | $249.29万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $345.91万 | 0.00% | 144,974 | 85,096 | 142.1% | $203.04万 | 加仓 |
| COCO | VITA COCO CO INC | $346.08万 | 0.00% | 72,235 | 66,861 | 1,244.2% | $320.33万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $347.34万 | 0.00% | 24,315 | 18,726 | 335.1% | $267.50万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $347.98万 | 0.00% | 49,066 | 3,045 | 6.6% | $21.60万 | 加仓 |
| IRMD | IRADIMED CORP | $348.12万 | 0.00% | 36,165 | 26,055 | 257.7% | $250.81万 | 加仓 |
| RNST | RENASANT CORP | $349.53万 | 0.00% | 96,743 | 5,235 | 5.7% | $18.91万 | 加仓 |
| SF | STIFEL FINL CORP | $349.92万 | 0.00% | 47,338 | 23,293 | 96.9% | $172.18万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $351.11万 | 0.00% | 253,508 | 59,830 | 30.9% | $82.86万 | 加仓 |
| KAI | KADANT INC | $351.61万 | 0.00% | 12,027 | 1,012 | 9.2% | $29.59万 | 加仓 |
| HQY | HEALTHEQUITY INC | $351.62万 | 0.00% | 42,075 | 4,110 | 10.8% | $34.35万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $352.84万 | 0.00% | 142,504 | -222,320 | -60.9% | -$550.46万 | 减仓 |
| GTN | GRAY MEDIA INC | $353.19万 | 0.00% | 813,800 | -105,357 | -11.5% | -$45.72万 | 减仓 |
| ADNT | DIENT PLC | $353.45万 | 0.00% | 174,888 | 110,291 | 170.7% | $222.90万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $353.77万 | 0.00% | 64,415 | 56,460 | 709.7% | $310.08万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $355.22万 | 0.00% | 64,050 | 64,050 | — | $355.22万 | 新建仓 |
| CART | MAPLEBEAR INC | $356.06万 | 0.00% | 95,051 | 61,945 | 187.1% | $232.05万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $359.26万 | 0.00% | 114,815 | -140,152 | -55.0% | -$438.54万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $359.62万 | 0.00% | 60,675 | -61,175 | -50.2% | -$362.58万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $359.69万 | 0.00% | 45,444 | 2,995 | 7.1% | $23.71万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $361.20万 | 0.00% | 113,622 | -445,402 | -79.7% | -$1,415.93万 | 减仓 |
| SHAK | SHAKE SHACK INC | $362.05万 | 0.00% | 40,924 | 3,295 | 8.8% | $29.15万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $363.34万 | 0.00% | 6,941 | 1,266 | 22.3% | $66.27万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $366.24万 | 0.00% | 140,430 | -1,992 | -1.4% | -$5.20万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $367.94万 | 0.00% | 155,775 | -868,408 | -84.8% | -$2,051.18万 | 减仓 |
| TEX | TEREX CORP NEW | $368.60万 | 0.00% | 62,369 | -1,412 | -2.2% | -$8.34万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $368.97万 | 0.00% | 89,403 | 12,676 | 16.5% | $52.31万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $369.12万 | 0.00% | 44,085 | 13,135 | 42.4% | $109.98万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $369.58万 | 0.00% | 50,147 | -1,507 | -2.9% | -$11.11万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $370.57万 | 0.00% | 323,363 | -1,690 | -0.5% | -$1.94万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $371.81万 | 0.00% | 193,350 | 84,395 | 77.5% | $162.29万 | 加仓 |
| TRN | TRINITY INDS INC | $371.87万 | 0.00% | 115,560 | 38,800 | 50.5% | $124.86万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $372.17万 | 0.00% | 92,510 | 92,510 | — | $372.17万 | 新建仓 |
| EBS | MERGENT BIOSOLUTIONS INC | $372.52万 | 0.00% | 448,815 | 358,880 | 399.0% | $297.87万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $373.00万 | 0.00% | 92,534 | 7,850 | 9.3% | $31.64万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $375.08万 | 0.00% | 43,392 | 3,605 | 9.1% | $31.16万 | 加仓 |
| QTWO | Q2 HLDGS INC | $375.28万 | 0.00% | 79,340 | 5,205 | 7.0% | $24.62万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $375.35万 | 0.00% | 14,919 | 1,209 | 8.8% | $30.42万 | 加仓 |
| PATK | PATRICK INDS INC | $375.85万 | 0.00% | 33,839 | 2,770 | 8.9% | $30.77万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $376.68万 | 0.00% | 98,866 | 54,213 | 121.4% | $206.55万 | 加仓 |
| LRN | STRIDE INC | $377.02万 | 0.00% | 42,761 | 2,520 | 6.3% | $22.22万 | 加仓 |
| HRL | HORMEL FOODS CORP | $377.78万 | 0.00% | 166,791 | -17,001 | -9.3% | -$38.51万 | 减仓 |
| — | ATKORE INC | $378.14万 | 0.00% | 64,190 | 37,820 | 143.4% | $222.80万 | 加仓 |
| COMP | COMPASS INC | $378.58万 | 0.00% | 517,895 | 33,401 | 6.9% | $24.42万 | 加仓 |
| TAP | OLSON COORS BEVERAGE CO | $379.79万 | 0.00% | 88,200 | -11,993 | -12.0% | -$51.64万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $380.68万 | 0.00% | 195,722 | -397,480 | -67.0% | -$773.10万 | 减仓 |
| AZZ | AZZ INC | $381.08万 | 0.00% | 30,455 | 2,180 | 7.7% | $27.28万 | 加仓 |