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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $1,253.28万 | 0.02% | 96,525 | -11,121 | -10.3% | -$144.40万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,253.95万 | 0.02% | 307,116 | 307,116 | — | $1,253.95万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,260.02万 | 0.02% | 66,404 | -1,388 | -2.0% | -$26.34万 | 减仓 |
| NI | NISOURCE INC | $1,261.80万 | 0.02% | 270,424 | -364,686 | -57.4% | -$1,701.62万 | 减仓 |
| HUBB | HUBBELL INC | $1,267.88万 | 0.02% | 25,836 | -116 | -0.4% | -$5.69万 | 减仓 |
| SKYW | SKYWEST INC | $1,273.91万 | 0.02% | 138,725 | -1,205 | -0.9% | -$11.07万 | 减仓 |
| TPL | EXAS PACIFIC LAND CORPORATI | $1,275.10万 | 0.02% | 26,869 | -83 | -0.3% | -$3.94万 | 减仓 |
| EFG | ISHARES TR | $1,275.69万 | 0.02% | 114,545 | -8,858 | -7.2% | -$98.65万 | 减仓 |
| LGND | IGAND PHARMACEUTICALS INC | $1,280.42万 | 0.02% | 64,133 | 18,497 | 40.5% | $369.29万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,286.02万 | 0.02% | 241,642 | -51,300 | -17.5% | -$273.02万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,288.71万 | 0.02% | 31,610 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,291.74万 | 0.02% | 492,092 | -342,826 | -41.1% | -$899.92万 | 减仓 |
| WDAY | WORKDAY INC | $1,291.99万 | 0.02% | 99,445 | -4,458 | -4.3% | -$57.92万 | 减仓 |
| EFOR | ASGN INC | $1,299.85万 | 0.02% | 335,793 | 47,442 | 16.5% | $183.65万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,300.79万 | 0.02% | 867,774 | 17,860 | 2.1% | $26.77万 | 加仓 |
| — | COTERRA ENERGY INC | $1,302.41万 | 0.02% | 370,634 | -10,338 | -2.7% | -$36.33万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,304.37万 | 0.02% | 95,846 | -2,901 | -2.9% | -$39.48万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,311.88万 | 0.02% | 213,592 | 42,859 | 25.1% | $263.24万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,314.77万 | 0.02% | 168,495 | 155,313 | 1,178.2% | $1,211.91万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,318.71万 | 0.02% | 10,456 | -436 | -4.0% | -$54.99万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1,328.08万 | 0.02% | 89,361 | 87,865 | 5,873.3% | $1,305.85万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,331.93万 | 0.02% | 209,456 | 202,895 | 3,092.4% | $1,290.21万 | 加仓 |
| NXT | NEXTPOWER INC | $1,356.81万 | 0.02% | 112,552 | -82,225 | -42.2% | -$991.22万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,362.65万 | 0.02% | 315,721 | -9,289 | -2.9% | -$40.09万 | 减仓 |
| PPL | PPL CORP | $1,363.49万 | 0.02% | 356,934 | -10,372 | -2.8% | -$39.62万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,365.29万 | 0.02% | 334,548 | 13,859 | 4.3% | $56.56万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,377.20万 | 0.02% | 221,486 | 145,968 | 193.3% | $907.63万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,377.85万 | 0.02% | 22,774 | -362 | -1.6% | -$21.90万 | 减仓 |
| CPRT | COPART INC | $1,386.06万 | 0.02% | 417,487 | -6,149 | -1.5% | -$20.41万 | 减仓 |
| TDC | ERADATA CORP DEL | $1,386.45万 | 0.02% | 540,950 | 170,411 | 46.0% | $436.76万 | 加仓 |
| WAT | WATERS CORP | $1,389.92万 | 0.02% | 46,673 | 18,070 | 63.2% | $538.12万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,400.52万 | 0.02% | 50,615 | 34,325 | 210.7% | $949.77万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,400.74万 | 0.02% | 501,698 | -117,271 | -18.9% | -$327.42万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1,424.10万 | 0.02% | 77,095 | -1,756 | -2.2% | -$32.44万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,426.52万 | 0.02% | 205,906 | 19,277 | 10.3% | $133.55万 | 加仓 |
| PAYX | PAYCHEX INC | $1,427.47万 | 0.02% | 154,958 | -3,836 | -2.4% | -$35.34万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,428.22万 | 0.02% | 217,319 | 167,835 | 339.2% | $1,103.01万 | 加仓 |
| CBOE | BOE GLOBAL MKTS INC | $1,430.87万 | 0.02% | 50,908 | -1,369 | -2.6% | -$38.48万 | 减仓 |
| FTV | FORTIVE CORP | $1,431.10万 | 0.02% | 258,882 | 60,946 | 30.8% | $336.91万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,434.34万 | 0.02% | 287,500 | 50,000 | 21.1% | $249.45万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,436.10万 | 0.02% | 179,243 | -4,816 | -2.6% | -$38.59万 | 减仓 |
| AEE | AMEREN CORP | $1,442.67万 | 0.02% | 131,247 | -249,485 | -65.5% | -$2,742.34万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,448.87万 | 0.02% | 216,024 | -6,091 | -2.7% | -$40.85万 | 减仓 |
| IEMG | ISHARES INC | $1,449.41万 | 0.02% | 207,800 | -9,050 | -4.2% | -$63.12万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,455.96万 | 0.02% | 21,376 | -5,805 | -21.4% | -$395.39万 | 减仓 |
| PLUS | EPLUS INC | $1,456.98万 | 0.02% | 193,618 | 111,105 | 134.7% | $836.07万 | 加仓 |
| DOW | OW HLDGS INC | $1,461.92万 | 0.02% | 351,001 | -1,761 | -0.5% | -$7.33万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,466.84万 | 0.02% | 194,774 | 32,499 | 20.0% | $244.75万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,477.26万 | 0.02% | 158,300 | 32,856 | 26.2% | $306.61万 | 加仓 |
| NPO | ENPRO INC | $1,481.07万 | 0.02% | 59,089 | 2,582 | 4.6% | $64.72万 | 加仓 |
| HSY | HERSHEY CO | $1,488.37万 | 0.02% | 71,594 | -1,891 | -2.6% | -$39.31万 | 减仓 |
| CVSA | COVISTA INC | $1,502.83万 | 0.02% | 130,397 | 38,089 | 41.3% | $438.98万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,514.99万 | 0.02% | 88,835 | -6,386 | -6.7% | -$108.91万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,520.63万 | 0.02% | 111,951 | -1,716 | -1.5% | -$23.31万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,521.23万 | 0.02% | 203,128 | -60,590 | -23.0% | -$453.76万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,522.68万 | 0.02% | 244,059 | -366,408 | -60.0% | -$2,286.02万 | 减仓 |
| MTB | M & T BK CORP | $1,524.27万 | 0.02% | 73,736 | -1,445 | -1.9% | -$29.87万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,533.13万 | 0.02% | 979,639 | -134,690 | -12.1% | -$210.79万 | 减仓 |
| RDN | ADIAN GROUP INC | $1,538.24万 | 0.02% | 465,006 | 281,960 | 154.0% | $932.72万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,548.68万 | 0.02% | 927,351 | 192,868 | 26.3% | $322.09万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,549.08万 | 0.02% | 2,868,665 | 1,326,191 | 86.0% | $716.14万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,553.52万 | 0.02% | 36,580 | -1,099 | -2.9% | -$46.67万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,555.43万 | 0.02% | 161,235 | -4,292 | -2.6% | -$41.40万 | 减仓 |
| FOXA | FOX CORP | $1,558.02万 | 0.02% | 266,785 | 142,715 | 115.0% | $833.46万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,558.04万 | 0.02% | 917,031 | 429,004 | 87.9% | $728.88万 | 加仓 |
| OUT | UTFRONT MEDIA INC | $1,566.52万 | 0.02% | 591,140 | 340,600 | 135.9% | $902.59万 | 加仓 |
| SANM | ANMINA CORP | $1,568.06万 | 0.02% | 120,955 | -3,788 | -3.0% | -$49.11万 | 减仓 |
| HAL | HALLIBURTON CO | $1,572.02万 | 0.02% | 403,186 | -19,742 | -4.7% | -$76.97万 | 减仓 |
| CDE | COEUR MNG INC | $1,579.24万 | 0.02% | 841,366 | 32,030 | 4.0% | $60.12万 | 加仓 |
| EME | EMCOR GROUP INC | $1,590.47万 | 0.02% | 21,542 | -711 | -3.2% | -$52.49万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,592.51万 | 0.02% | 86,040 | -18,549 | -17.7% | -$343.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,593.70万 | 0.02% | 223,897 | -5,289 | -2.3% | -$37.65万 | 减仓 |
| XYZ | BLOCK INC | $1,593.99万 | 0.02% | 264,870 | -6,529 | -2.4% | -$39.29万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,595.10万 | 0.02% | 669,927 | -949 | -0.1% | -$2.26万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,595.38万 | 0.02% | 691,237 | 591,361 | 592.1% | $1,364.86万 | 加仓 |
| FTDR | FRONTDOOR INC | $1,606.73万 | 0.02% | 303,959 | -52,655 | -14.8% | -$278.33万 | 减仓 |
| ETN | ATON CORP PLC | $1,607.44万 | 0.02% | 44,942 | -39,240 | -46.6% | -$1,403.50万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,621.28万 | 0.02% | 118,801 | 107,459 | 947.4% | $1,466.49万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,634.15万 | 0.02% | 309,674 | 52,885 | 20.6% | $279.07万 | 加仓 |
| JBL | JABIL INC | $1,638.59万 | 0.02% | 61,687 | -2,318 | -3.6% | -$61.57万 | 减仓 |
| CCL | CARNIVAL CORP | $1,645.23万 | 0.02% | 635,716 | -2,256 | -0.4% | -$5.84万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,648.10万 | 0.02% | 733,465 | -141,412 | -16.2% | -$317.75万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,660.42万 | 0.02% | 169,194 | 3,291 | 2.0% | $32.30万 | 加仓 |
| LCII | LCI INDS | $1,661.10万 | 0.02% | 135,071 | 61,777 | 84.3% | $759.73万 | 加仓 |
| KVUE | KENVUE INC | $1,664.52万 | 0.02% | 965,498 | 1,094 | 0.1% | $1.89万 | 加仓 |
| DOV | DOVER CORP | $1,665.47万 | 0.02% | 79,898 | -25,692 | -24.3% | -$535.55万 | 减仓 |
| OVV | OVINTIV INC | $1,677.95万 | 0.02% | 282,674 | -5,300 | -1.8% | -$31.46万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,703.43万 | 0.02% | 253,110 | -75,503 | -23.0% | -$508.14万 | 减仓 |
| RMD | RESMED INC | $1,704.88万 | 0.02% | 75,948 | 218 | 0.3% | $4.89万 | 加仓 |
| LW | AMB WESTON HLDGS INC | $1,719.26万 | 0.02% | 406,830 | 277,928 | 215.6% | $1,174.52万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,720.42万 | 0.02% | 248,544 | 39,215 | 18.7% | $271.45万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,727.60万 | 0.02% | 29,347 | -31,726 | -51.9% | -$1,867.65万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,729.22万 | 0.02% | 163,566 | 27,475 | 20.2% | $290.47万 | 加仓 |
| GMED | GLOBUS MED INC | $1,729.93万 | 0.02% | 200,781 | 183,690 | 1,074.8% | $1,582.67万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,730.20万 | 0.02% | 224,468 | 5,506 | 2.5% | $42.44万 | 加仓 |
| BWA | BORGWARNER INC | $1,730.40万 | 0.02% | 318,909 | 127,518 | 66.6% | $691.91万 | 加仓 |
| UNIT | UNITI GROUP LLC | $1,735.81万 | 0.02% | 15,000,000 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $1,739.34万 | 0.02% | 590,408 | 29,227 | 5.2% | $86.10万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,749.66万 | 0.02% | 64,255 | -2,156 | -3.2% | -$58.71万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,753.30万 | 0.02% | 89,729 | -1,422 | -1.6% | -$27.79万 | 减仓 |