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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $769.08万 | 0.01% | 89,397 | -124,245 | -58.2% | -$1,068.88万 | 减仓 |
| ASH | ASHLAND INC | $777.09万 | 0.01% | 124,614 | 119,731 | 2,452.0% | $746.64万 | 重新持有 |
| PSMT | PRICESMART INC | $780.16万 | 0.01% | 51,838 | 28,308 | 120.3% | $426.04万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $780.63万 | 0.01% | 39,654 | 18,151 | 84.4% | $357.32万 | 加仓 |
| OII | OCEANEERING INTL INC | $783.43万 | 0.01% | 220,871 | -38,440 | -14.8% | -$136.35万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $789.49万 | 0.01% | 44,113 | -2,447 | -5.3% | -$43.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $789.55万 | 0.01% | 480,555 | -3,230,550 | -87.1% | -$5,307.79万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $791.47万 | 0.01% | 51,696 | -1,422 | -2.7% | -$21.77万 | 减仓 |
| EMN | ASTMAN CHEM CO | $792.58万 | 0.01% | 103,850 | -309,243 | -74.9% | -$2,360.14万 | 减仓 |
| APG | API GROUP CORP | $794.24万 | 0.01% | 196,012 | 171,805 | 709.7% | $696.15万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $795.03万 | 0.01% | 19,521 | -3,078 | -13.6% | -$125.36万 | 减仓 |
| FSLY | FASTLY INC | $795.58万 | 0.01% | 273,770 | -1,622,626 | -85.6% | -$4,715.35万 | 减仓 |
| PHIN | PHINIA INC | $797.39万 | 0.01% | 116,510 | 9,441 | 8.8% | $64.61万 | 加仓 |
| VSAT | VIASAT INC | $798.04万 | 0.01% | 174,245 | 24,205 | 16.1% | $110.86万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $798.92万 | 0.01% | 1,149,526 | -88,355 | -7.1% | -$61.41万 | 减仓 |
| CRH | RH PLC | $803.00万 | 0.01% | 76,389 | 8,513 | 12.5% | $89.49万 | 加仓 |
| TRMB | TRIMBLE INC | $804.80万 | 0.01% | 123,379 | 2,165 | 1.8% | $14.12万 | 加仓 |
| VTRS | VIATRIS INC | $807.58万 | 0.01% | 597,766 | -34,372 | -5.4% | -$46.44万 | 减仓 |
| FFIV | 5 INC | $810.18万 | 0.01% | 28,002 | -344 | -1.2% | -$9.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $810.52万 | 0.01% | 70,572 | -50,170 | -41.6% | -$576.20万 | 减仓 |
| LQDT | IQUIDITY SVCS INC | $813.77万 | 0.01% | 266,199 | 88,956 | 50.2% | $271.94万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $818.48万 | 0.01% | 48,514 | 6,515 | 15.5% | $109.91万 | 加仓 |
| GH | GUARDANT HEALTH INC | $823.06万 | 0.01% | 89,105 | -27,960 | -23.9% | -$258.27万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $830.09万 | 0.01% | 90,849 | 32,300 | 55.2% | $295.13万 | 加仓 |
| CSGP | COSTAR GROUP INC | $831.34万 | 0.01% | 206,084 | -5,891 | -2.8% | -$23.76万 | 减仓 |
| JOYY | JOYY INC | $832.06万 | 0.01% | 142,500 | 65,800 | 85.8% | $384.21万 | 加仓 |
| FSS | EDERAL SIGNAL CORP | $832.41万 | 0.01% | 76,975 | 3,235 | 4.4% | $34.98万 | 加仓 |
| PTC | PTC INC | $833.60万 | 0.01% | 58,502 | -1,729 | -2.9% | -$24.64万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $834.05万 | 0.01% | 289,600 | 136,135 | 88.7% | $392.07万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $834.80万 | 0.01% | 90,572 | 2,630 | 3.0% | $24.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $837.81万 | 0.01% | 39,538 | -1,009 | -2.5% | -$21.38万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $837.96万 | 0.01% | 42,882 | -5,137 | -10.7% | -$100.38万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $837.98万 | 0.01% | 311,053 | 148,982 | 91.9% | $401.36万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $838.14万 | 0.01% | 299,336 | 157,521 | 111.1% | $441.06万 | 加仓 |
| DIOD | DIODES INC | $842.60万 | 0.01% | 123,440 | 70,210 | 131.9% | $479.25万 | 加仓 |
| FLS | FLOWSERVE CORP | $844.42万 | 0.01% | 114,871 | 3,634 | 3.3% | $26.71万 | 加仓 |
| AGX | ARGAN INC | $845.95万 | 0.01% | 15,532 | 10,613 | 215.8% | $578.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $851.13万 | 0.01% | 373,958 | -24,886 | -6.2% | -$56.64万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $851.74万 | 0.01% | 122,711 | 1,265 | 1.0% | $8.78万 | 加仓 |
| MCB | ETROPOLITAN BK HLDG CORP | $851.77万 | 0.01% | 102,265 | 32,840 | 47.3% | $273.52万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $856.90万 | 0.01% | 115,392 | -21,680 | -15.8% | -$161.00万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $858.70万 | 0.01% | 31,205 | 5,623 | 22.0% | $154.73万 | 加仓 |
| AVY | AVERY DENNISON CORP | $859.39万 | 0.01% | 49,768 | 10,778 | 27.6% | $186.11万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $862.91万 | 0.01% | 387,650 | -98,230 | -20.2% | -$218.66万 | 减仓 |
| — | PGIM ROCK ETF TR | $864.55万 | 0.01% | 294,063 | 54,177 | 22.6% | $159.28万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $866.11万 | 0.01% | 192,212 | -7,760 | -3.9% | -$34.97万 | 减仓 |
| — | PGIM ROCK ETF TR | $867.12万 | 0.01% | 292,549 | 60,576 | 26.1% | $179.55万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.15万 | 0.01% | 301,407 | 63,228 | 26.5% | $181.91万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.30万 | 0.01% | 300,105 | 63,697 | 26.9% | $184.08万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.36万 | 0.01% | 297,549 | 61,680 | 26.2% | $179.80万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.40万 | 0.01% | 291,957 | 60,072 | 25.9% | $178.47万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.56万 | 0.01% | 285,193 | 59,965 | 26.6% | $182.41万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.87万 | 0.01% | 288,905 | 60,537 | 26.5% | $181.85万 | 加仓 |
| — | PGIM ROCK ETF TR | $867.99万 | 0.01% | 290,688 | 58,406 | 25.1% | $174.40万 | 加仓 |
| — | PGIM ROCK ETF TR | $868.00万 | 0.01% | 286,374 | 58,324 | 25.6% | $176.78万 | 加仓 |
| MRNA | MODERNA INC | $868.16万 | 0.01% | 170,898 | 320 | 0.2% | $1.63万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $868.38万 | 0.01% | 96,038 | -3,797 | -3.8% | -$34.33万 | 减仓 |
| — | PGIM ROCK ETF TR | $868.57万 | 0.01% | 287,037 | 55,417 | 23.9% | $167.69万 | 加仓 |
| — | PGIM ROCK ETF TR | $868.62万 | 0.01% | 299,525 | 63,720 | 27.0% | $184.79万 | 加仓 |
| JBS | JBS N.V. | $869.44万 | 0.01% | 484,100 | -218,200 | -31.1% | -$391.89万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $870.65万 | 0.01% | 20,892 | -3,035 | -12.7% | -$126.48万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $872.03万 | 0.01% | 286,100 | 286,100 | — | $872.03万 | 新建仓 |
| L | LOEWS CORP | $874.99万 | 0.01% | 81,974 | -1,469 | -1.8% | -$15.68万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $875.28万 | 0.01% | 590,610 | 218,050 | 58.5% | $323.15万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $878.66万 | 0.01% | 97,510 | -20,604 | -17.4% | -$185.66万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $880.78万 | 0.01% | 61,576 | -16,016 | -20.6% | -$229.09万 | 减仓 |
| TSN | TYSON FOODS INC | $881.23万 | 0.01% | 137,542 | -3,692 | -2.6% | -$23.65万 | 减仓 |
| SNA | SNAP ON INC | $884.99万 | 0.01% | 24,365 | -645 | -2.6% | -$23.43万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $887.85万 | 0.01% | 30,585 | 20,462 | 202.1% | $593.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $889.26万 | 0.01% | 364,005 | 4,124 | 1.1% | $10.07万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $889.36万 | 0.01% | 123,935 | -3,729 | -2.9% | -$26.76万 | 减仓 |
| HPQ | HP INC | $893.02万 | 0.01% | 464,872 | -12,051 | -2.5% | -$23.15万 | 减仓 |
| AIR | AAR CORP | $894.67万 | 0.01% | 81,735 | 11,440 | 16.3% | $125.22万 | 加仓 |
| NVR | NVR INC | $894.90万 | 0.01% | 1,358 | -17 | -1.2% | -$11.20万 | 减仓 |
| USFD | US FOODS HLDG CORP | $897.62万 | 0.01% | 97,345 | -303,530 | -75.7% | -$2,798.85万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $898.40万 | 0.01% | 55,293 | -1,271 | -2.2% | -$20.65万 | 减仓 |
| KEY | KEYCORP | $908.06万 | 0.01% | 452,899 | -366,401 | -44.7% | -$734.63万 | 减仓 |
| PKG | PACKAGING CORP AMER | $908.51万 | 0.01% | 42,810 | -1,031 | -2.4% | -$21.88万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $910.07万 | 0.01% | 157,944 | -29,670 | -15.8% | -$170.96万 | 减仓 |
| EVRG | EVERGY INC | $912.13万 | 0.01% | 111,344 | -14,337 | -11.4% | -$117.45万 | 减仓 |
| BRO | BROWN & BROWN INC | $920.40万 | 0.01% | 141,144 | -2,770 | -1.9% | -$18.06万 | 减仓 |
| — | HOLOGIC INC | $920.56万 | 0.01% | 121,783 | 471 | 0.4% | $3.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $921.02万 | 0.01% | 257,990 | -7,434 | -2.8% | -$26.54万 | 减仓 |
| TXT | EXTRON INC | $921.28万 | 0.01% | 105,217 | -34,912 | -24.9% | -$305.69万 | 减仓 |
| FULT | ULTON FINL CORP PA | $922.78万 | 0.01% | 453,679 | 42,570 | 10.4% | $86.59万 | 加仓 |
| SBAC | BA COMMUNICATIONS CORP | $922.85万 | 0.01% | 53,620 | -2,132 | -3.8% | -$36.69万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $924.02万 | 0.01% | 122,484 | 33,023 | 36.9% | $249.13万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $930.38万 | 0.01% | 247,638 | -13,729 | -5.3% | -$51.58万 | 减仓 |
| AON | AON PLC | $936.64万 | 0.01% | 29,018 | -8,843 | -23.4% | -$285.43万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $939.79万 | 0.01% | 57,026 | -28,943 | -33.7% | -$476.98万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $945.87万 | 0.01% | 28,608 | -623 | -2.1% | -$20.60万 | 减仓 |
| FTI | TECHNIPFMC PLC | $948.46万 | 0.01% | 137,200 | -37,555 | -21.5% | -$259.62万 | 减仓 |
| WRB | BERKLEY W R CORP | $948.67万 | 0.01% | 143,131 | -5,632 | -3.8% | -$37.33万 | 减仓 |
| CUBE | CUBESMART | $951.72万 | 0.01% | 259,679 | -2,413,493 | -90.3% | -$8,845.45万 | 减仓 |
| CPAY | CORPAY INC | $953.20万 | 0.01% | 32,757 | 673 | 2.1% | $19.58万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $955.73万 | 0.01% | 101,717 | -430,640 | -80.9% | -$4,046.29万 | 减仓 |
| PGNY | ROGYNY INC | $956.59万 | 0.01% | 563,360 | 432,360 | 330.0% | $734.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $959.41万 | 0.01% | 39,645 | -628 | -1.6% | -$15.20万 | 减仓 |
| CBZ | CBIZ INC | $961.01万 | 0.01% | 357,917 | 351,550 | 5,521.4% | $943.91万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $961.06万 | 0.01% | 427,327 | -56,820 | -11.7% | -$127.79万 | 减仓 |