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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $2,694.95万 | 0.03% | 388,881 | -10,704 | -2.7% | -$74.18万 | 减仓 |
| AZO | AUTOZONE INC | $2,702.90万 | 0.03% | 8,002 | -1,460 | -15.4% | -$493.16万 | 减仓 |
| CNXC | CONCENTRIX CORP | $2,726.51万 | 0.03% | 996,533 | 58,898 | 6.3% | $161.14万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,727.89万 | 0.03% | 1,097,742 | 44,504 | 4.2% | $110.59万 | 加仓 |
| TROW | RICE T ROWE GROUP INC | $2,739.31万 | 0.03% | 303,895 | 104,396 | 52.3% | $941.03万 | 加仓 |
| OKE | ONEOK INC NEW | $2,739.89万 | 0.03% | 303,119 | -8,096 | -2.6% | -$73.18万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,755.04万 | 0.03% | 210,389 | 87,117 | 70.7% | $1,140.80万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,767.72万 | 0.03% | 98,366 | -4,509 | -4.4% | -$126.87万 | 减仓 |
| CLVT | CLARIVATE PLC | $2,768.91万 | 0.03% | 10,944,320 | 7,712,948 | 238.7% | $1,951.38万 | 加仓 |
| TPR | TAPESTRY INC | $2,774.45万 | 0.03% | 196,616 | -65,845 | -25.1% | -$929.14万 | 减仓 |
| XYL | XYLEM INC | $2,798.12万 | 0.03% | 234,152 | -60,081 | -20.4% | -$717.97万 | 减仓 |
| KDP | EURIG DR PEPPER INC | $2,815.30万 | 0.03% | 1,069,238 | 389,284 | 57.3% | $1,024.98万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,818.31万 | 0.03% | 257,356 | 60,604 | 30.8% | $663.67万 | 加仓 |
| AFL | AFLAC INC | $2,832.57万 | 0.03% | 258,187 | -11,490 | -4.3% | -$126.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,837.45万 | 0.03% | 354,327 | -33,550 | -8.6% | -$268.67万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,850.76万 | 0.04% | 54,538 | -7,072 | -11.5% | -$369.66万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,867.91万 | 0.04% | 83,372 | 60,652 | 267.0% | $2,086.37万 | 加仓 |
| COR | CENCORA INC | $2,884.40万 | 0.04% | 91,819 | -1,876 | -2.0% | -$58.93万 | 减仓 |
| NDAQ | ASDAQ INC | $2,891.31万 | 0.04% | 340,595 | -595,829 | -63.6% | -$5,057.99万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,922.16万 | 0.04% | 89,656 | 7,302 | 8.9% | $237.99万 | 加仓 |
| COHR | COHERENT CORP | $2,952.28万 | 0.04% | 123,936 | 27,390 | 28.4% | $652.46万 | 加仓 |
| PCAR | PACCAR INC | $2,953.70万 | 0.04% | 255,732 | -7,814 | -3.0% | -$90.25万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,954.37万 | 0.04% | 750,030 | 745,331 | 15,861.5% | $2,935.86万 | 重新持有 |
| YUM | UM BRANDS INC | $2,959.19万 | 0.04% | 190,326 | -159,144 | -45.5% | -$2,474.37万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,959.90万 | 0.04% | 383,457 | -106,525 | -21.7% | -$822.27万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,964.82万 | 0.04% | 225,051 | 95,873 | 74.2% | $1,263.03万 | 加仓 |
| CTAS | CINTAS CORP | $2,974.17万 | 0.04% | 175,841 | 11,224 | 6.8% | $189.84万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,974.93万 | 0.04% | 525,791 | -99,853 | -16.0% | -$564.97万 | 减仓 |
| BIIB | IOGEN INC | $3,004.54万 | 0.04% | 163,887 | -189,606 | -53.6% | -$3,476.05万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,013.81万 | 0.04% | 152,374 | 50,390 | 49.4% | $996.66万 | 加仓 |
| LAUR | LAUREATE ED INC | $3,050.76万 | 0.04% | 875,650 | -41,154 | -4.5% | -$143.38万 | 减仓 |
| KMPR | KEMPER CORP | $3,057.08万 | 0.04% | 1,000,352 | 935,840 | 1,450.6% | $2,859.93万 | 加仓 |
| NKE | NIKE INC | $3,082.46万 | 0.04% | 583,578 | -14,890 | -2.5% | -$78.65万 | 减仓 |
| KKR | KKR & CO INC | $3,107.50万 | 0.04% | 335,946 | -3,758 | -1.1% | -$34.76万 | 减仓 |
| AIZ | ASSURANT INC | $3,120.39万 | 0.04% | 143,262 | -32,063 | -18.3% | -$698.36万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,150.71万 | 0.04% | 108,462 | -1,670 | -1.5% | -$48.51万 | 减仓 |
| IJR | ISHARES TR | $3,159.96万 | 0.04% | 254,200 | 33,500 | 15.2% | $416.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $3,165.47万 | 0.04% | 27,313 | -654 | -2.3% | -$75.80万 | 减仓 |
| KMI | INDER MORGAN INC DEL | $3,166.82万 | 0.04% | 944,474 | -18,436 | -1.9% | -$61.82万 | 减仓 |
| MUB | ISHARES TR | $3,183.01万 | 0.04% | 299,860 | -23,500 | -7.3% | -$249.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,187.68万 | 0.04% | 111,069 | -2,536 | -2.2% | -$72.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,231.46万 | 0.04% | 110,788 | -4,358 | -3.8% | -$127.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,239.98万 | 0.04% | 288,357 | 23,690 | 9.0% | $266.18万 | 加仓 |
| HAS | HASBRO INC | $3,259.41万 | 0.04% | 348,228 | 147,233 | 73.3% | $1,378.10万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3,259.82万 | 0.04% | 159,960 | -1,640 | -1.0% | -$33.42万 | 减仓 |
| HLT | ILTON WORLDWIDE HLDGS INC | $3,277.01万 | 0.04% | 107,768 | -4,326 | -3.9% | -$131.55万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,278.53万 | 0.04% | 546,695 | 330,236 | 152.6% | $1,980.43万 | 加仓 |
| ECL | ECOLAB INC | $3,295.16万 | 0.04% | 123,869 | -96,673 | -43.8% | -$2,571.70万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $3,302.45万 | 0.04% | 713,889 | -964,896 | -57.5% | -$4,463.61万 | 减仓 |
| HCC | ARRIOR MET COAL INC | $3,302.83万 | 0.04% | 354,571 | 96,190 | 37.2% | $896.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,320.42万 | 0.04% | 127,566 | -5,044 | -3.8% | -$131.29万 | 减仓 |
| SUI | SUN CMNTYS INC | $3,327.65万 | 0.04% | 264,183 | -46,567 | -15.0% | -$586.56万 | 减仓 |
| — | PGIM ETF TR | $3,336.83万 | 0.04% | 685,097 | 100,000 | 17.1% | $487.06万 | 加仓 |
| GEN | GEN DIGITAL INC | $3,338.89万 | 0.04% | 1,773,175 | -261,624 | -12.9% | -$492.64万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,388.43万 | 0.04% | 555,025 | 60,987 | 12.3% | $372.33万 | 加仓 |
| APTV | APTIV PLC | $3,389.59万 | 0.04% | 488,132 | -107,201 | -18.0% | -$744.40万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,392.92万 | 0.04% | 1,235,586 | -449,494 | -26.7% | -$1,234.31万 | 减仓 |
| AN | AUTONATION INC | $3,398.07万 | 0.04% | 174,028 | 122,617 | 238.5% | $2,394.22万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3,448.98万 | 0.04% | 518,800 | 79,879 | 18.2% | $531.04万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,466.68万 | 0.04% | 255,919 | -22,206 | -8.0% | -$300.80万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,470.07万 | 0.04% | 79,961 | -1,817 | -2.2% | -$78.85万 | 减仓 |
| SJM | SMUCKER J M CO | $3,477.02万 | 0.04% | 360,537 | 260,729 | 261.2% | $2,514.47万 | 加仓 |
| NTST | NETSTREIT CORP | $3,494.50万 | 0.04% | 1,855,816 | -2,909,319 | -61.1% | -$5,478.25万 | 减仓 |
| INCY | INCYTE CORP | $3,522.72万 | 0.04% | 374,280 | 87,695 | 30.6% | $825.39万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,549.71万 | 0.04% | 121,254 | 8,554 | 7.6% | $250.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,556.45万 | 0.04% | 410,438 | 125,281 | 43.9% | $1,085.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,561.22万 | 0.04% | 103,179 | 6,486 | 6.7% | $223.86万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,579.50万 | 0.04% | 90,282 | 599 | 0.7% | $23.75万 | 加仓 |
| EBAY | EBAY INC. | $3,584.80万 | 0.04% | 393,848 | -121,502 | -23.6% | -$1,105.91万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,626.74万 | 0.04% | 629,206 | -21,139 | -3.3% | -$121.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,644.60万 | 0.04% | 394,822 | -64,193 | -14.0% | -$592.57万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,677.23万 | 0.05% | 280,662 | -1,790 | -0.6% | -$23.45万 | 减仓 |
| AVT | AVNET INC | $3,683.90万 | 0.05% | 597,841 | 362,536 | 154.1% | $2,233.95万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,721.51万 | 0.05% | 105,169 | 39,325 | 59.7% | $1,391.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,728.99万 | 0.05% | 114,012 | 6,217 | 5.8% | $203.34万 | 加仓 |
| ALLY | ALLY FINL INC | $3,779.54万 | 0.05% | 963,432 | 439,230 | 83.8% | $1,723.10万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,780.24万 | 0.05% | 309,551 | -10,115 | -3.2% | -$123.52万 | 减仓 |
| SLB | SLB LIMITED | $3,823.40万 | 0.05% | 743,997 | -16,420 | -2.2% | -$84.38万 | 减仓 |
| ARMK | ARAMARK | $3,851.60万 | 0.05% | 950,074 | -162,783 | -14.6% | -$659.92万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,915.98万 | 0.05% | 69,693 | -88,924 | -56.1% | -$4,996.55万 | 减仓 |
| VLTO | VERALTO CORP | $3,930.72万 | 0.05% | 444,551 | -3,015 | -0.7% | -$26.66万 | 减仓 |
| EFV | ISHARES TR | $3,945.29万 | 0.05% | 530,638 | -26,902 | -4.8% | -$200.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,968.47万 | 0.05% | 172,700 | -2,105 | -1.2% | -$48.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,972.41万 | 0.05% | 195,512 | -80,407 | -29.1% | -$1,633.71万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $3,975.30万 | 0.05% | 1,068,341 | 754,331 | 240.2% | $2,806.87万 | 加仓 |
| IWM | ISHARES TR | $3,978.17万 | 0.05% | 160,410 | 610 | 0.4% | $15.13万 | 加仓 |
| GWW | W GRAINGER INC | $4,004.80万 | 0.05% | 36,714 | 15,278 | 71.3% | $1,666.54万 | 加仓 |
| BX | BLACKSTONE INC | $4,018.81万 | 0.05% | 349,492 | -3,855 | -1.1% | -$44.33万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,043.22万 | 0.05% | 85,437 | -15,712 | -15.5% | -$743.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,089.98万 | 0.05% | 415,733 | -153,189 | -26.9% | -$1,507.07万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,168.20万 | 0.05% | 1,125,933 | 1,125,933 | — | $4,168.20万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,174.83万 | 0.05% | 4,633,549 | 233,598 | 5.3% | $210.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,224.50万 | 0.05% | 170,977 | 5,305 | 3.2% | $131.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,268.16万 | 0.05% | 463,578 | 277,602 | 149.3% | $2,555.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,297.21万 | 0.05% | 296,789 | -522,289 | -63.8% | -$7,562.22万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,373.22万 | 0.05% | 79,655 | -21,776 | -21.5% | -$1,195.55万 | 减仓 |
| DAN | DANA INC | $4,389.44万 | 0.05% | 1,304,441 | -29,770 | -2.2% | -$100.18万 | 减仓 |
| DTE | DTE ENERGY CO | $4,395.12万 | 0.05% | 300,583 | 46,755 | 18.4% | $683.65万 | 加仓 |
| MCO | MOODYS CORP | $4,442.07万 | 0.05% | 101,824 | 23,785 | 30.5% | $1,037.62万 | 加仓 |
| VIAV | IAVI SOLUTIONS INC | $4,450.63万 | 0.05% | 1,337,328 | -895,523 | -40.1% | -$2,980.30万 | 减仓 |