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 |
|---|---|---|---|---|---|---|---|---|
| NRG | RG ENERGY INC | $4,531.99万 | 0.06% | 310,113 | -135,927 | -30.5% | -$1,986.44万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,581.55万 | 0.06% | 164,881 | -210,255 | -56.0% | -$5,842.36万 | 减仓 |
| KR | KROGER CO | $4,584.57万 | 0.06% | 633,578 | -818,048 | -56.4% | -$5,919.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,594.34万 | 0.06% | 117,680 | -2,332 | -1.9% | -$91.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,691.60万 | 0.06% | 34,022 | 14,121 | 71.0% | $1,947.27万 | 加仓 |
| FTNT | FORTINET INC | $4,738.15万 | 0.06% | 579,803 | 135,592 | 30.5% | $1,108.06万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4,796.65万 | 0.06% | 596,673 | 384,588 | 181.3% | $3,091.70万 | 加仓 |
| EXC | XELON CORP | $4,832.72万 | 0.06% | 985,866 | 335,682 | 51.6% | $1,645.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,842.51万 | 0.06% | 230,563 | -9,385 | -3.9% | -$197.11万 | 减仓 |
| MSCI | MSCI INC | $4,871.03万 | 0.06% | 90,370 | 53,256 | 143.5% | $2,870.55万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4,891.18万 | 0.06% | 1,324,088 | -437,974 | -24.9% | -$1,617.88万 | 减仓 |
| SBUX | STARBUCKS CORP | $4,978.59万 | 0.06% | 555,708 | -13,181 | -2.3% | -$118.09万 | 减仓 |
| LIN | LINDE PLC | $5,115.95万 | 0.06% | 103,194 | 38,180 | 58.7% | $1,892.81万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5,151.10万 | 0.06% | 2,688,468 | 846,855 | 46.0% | $1,622.57万 | 加仓 |
| EOG | EOG RES INC | $5,159.92万 | 0.06% | 356,915 | -476,489 | -57.2% | -$6,888.60万 | 减仓 |
| CTVA | CORTEVA INC | $5,164.00万 | 0.06% | 616,892 | -239,402 | -28.0% | -$2,004.03万 | 减仓 |
| CME | ME GROUP INC | $5,164.87万 | 0.06% | 174,873 | -5,557 | -3.1% | -$164.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,204.71万 | 0.06% | 2,200,725 | -253,975 | -10.3% | -$600.65万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,347.18万 | 0.07% | 231,590 | 49,236 | 27.0% | $1,136.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,419.79万 | 0.07% | 221,959 | 58,658 | 35.9% | $1,432.31万 | 加仓 |
| TGT | TARGET CORP | $5,453.25万 | 0.07% | 449,938 | 96,355 | 27.3% | $1,167.82万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,485.97万 | 0.07% | 166,955 | -3,164 | -1.9% | -$103.97万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,518.73万 | 0.07% | 1,724,063 | 715,917 | 71.0% | $2,291.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,593.40万 | 0.07% | 155,857 | -101,428 | -39.4% | -$3,640.05万 | 减仓 |
| LITE | UMENTUM HLDGS INC | $5,609.71万 | 0.07% | 79,824 | 63,810 | 398.5% | $4,484.31万 | 加仓 |
| WWD | WOODWARD INC | $5,616.70万 | 0.07% | 156,926 | 98,493 | 168.6% | $3,525.26万 | 加仓 |
| MCHP | ICROCHIP TECHNOLOGY INC. | $5,664.64万 | 0.07% | 876,744 | 606,616 | 224.6% | $3,919.35万 | 加仓 |
| DUK | UKE ENERGY CORP NEW | $5,674.90万 | 0.07% | 433,397 | 9,398 | 2.2% | $123.06万 | 加仓 |
| NNN | NN REIT INC | $5,720.23万 | 0.07% | 1,360,987 | 1,348,523 | 10,819.3% | $5,667.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,792.46万 | 0.07% | 877,778 | -1,330,978 | -60.3% | -$8,783.12万 | 减仓 |
| M | ACYS INC | $5,799.91万 | 0.07% | 3,206,142 | 740,936 | 30.1% | $1,340.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,874.68万 | 0.07% | 131,560 | -3,059 | -2.3% | -$136.60万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5,947.38万 | 0.07% | 2,608,500 | 2,588,087 | 12,678.6% | $5,900.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,004.94万 | 0.07% | 215,038 | -41,364 | -16.1% | -$1,155.09万 | 减仓 |
| MMM | M CO | $6,050.03万 | 0.07% | 416,583 | 16,607 | 4.2% | $241.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,060.02万 | 0.07% | 377,995 | 49,326 | 15.0% | $790.79万 | 加仓 |
| GLW | CORNING INC | $6,083.47万 | 0.07% | 447,413 | -557,166 | -55.5% | -$7,575.79万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,121.22万 | 0.08% | 244,282 | 77,701 | 46.6% | $1,947.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,267.83万 | 0.08% | 398,514 | 24,909 | 6.7% | $391.77万 | 加仓 |
| NUE | NUCOR CORP | $6,288.39万 | 0.08% | 371,874 | -56,908 | -13.3% | -$962.31万 | 减仓 |
| APP | APPLOVIN CORP | $6,323.34万 | 0.08% | 158,878 | -38,477 | -19.5% | -$1,531.38万 | 减仓 |
| VICI | VICI PPTYS INC | $6,434.12万 | 0.08% | 2,355,097 | 1,245,903 | 112.3% | $3,403.81万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,492.73万 | 0.08% | 896,044 | -1,579,204 | -63.8% | -$1.14亿 | 减仓 |
| GIS | GENERAL MILLS INC | $6,560.51万 | 0.08% | 1,762,630 | 688,272 | 64.1% | $2,561.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,561.56万 | 0.08% | 1,303,966 | -171,866 | -11.6% | -$864.83万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,622.67万 | 0.08% | 318,260 | -214,392 | -40.2% | -$4,461.28万 | 减仓 |
| TFC | TRUIST FINL CORP | $6,652.39万 | 0.08% | 1,447,116 | 557,865 | 62.7% | $2,564.51万 | 加仓 |
| HYG | ISHARES TR | $6,742.46万 | 0.08% | 847,469 | -48,046 | -5.4% | -$382.25万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6,758.62万 | 0.08% | 340,845 | 107,283 | 45.9% | $2,127.31万 | 加仓 |
| F | FORD MTR CO | $6,764.59万 | 0.08% | 5,861,860 | -637,825 | -9.8% | -$736.05万 | 减仓 |
| DG | DOLLAR GEN CORP | $6,865.99万 | 0.08% | 578,286 | 183,178 | 46.4% | $2,174.87万 | 加仓 |
| VTR | ENTAS INC | $6,886.19万 | 0.08% | 842,038 | -57,219 | -6.4% | -$467.94万 | 减仓 |
| BXP | BXP INC | $6,910.48万 | 0.09% | 1,331,499 | 1,137,288 | 585.6% | $5,902.52万 | 加仓 |
| O | REALTY INCOME CORP | $6,987.44万 | 0.09% | 1,142,112 | -317,379 | -21.7% | -$1,941.72万 | 减仓 |
| UNP | UNION PAC CORP | $7,013.49万 | 0.09% | 289,073 | -44,011 | -13.2% | -$1,067.79万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $7,124.99万 | 0.09% | 2,353,036 | -598,369 | -20.3% | -$1,811.86万 | 减仓 |
| CR | CRANE COMPANY | $7,428.80万 | 0.09% | 434,433 | 44,157 | 11.3% | $755.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,488.98万 | 0.09% | 878,679 | 75,117 | 9.3% | $640.22万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,576.81万 | 0.09% | 1,113,909 | 889,186 | 395.7% | $6,048.24万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,586.78万 | 0.09% | 382,707 | 89,785 | 30.7% | $1,779.90万 | 加仓 |
| FISV | FISERV INC | $7,800.02万 | 0.10% | 1,397,853 | 204,788 | 17.2% | $1,142.72万 | 加仓 |
| JAN | JANUS LIVING INC | $7,818.79万 | 0.10% | 3,317,262 | 3,317,262 | — | $7,818.79万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $7,831.19万 | 0.10% | 257,334 | -46,520 | -15.3% | -$1,415.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,846.48万 | 0.10% | 259,405 | -237,971 | -47.8% | -$7,198.15万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,994.75万 | 0.10% | 295,140 | -146,757 | -33.2% | -$3,975.35万 | 减仓 |
| SRE | SEMPRA | $8,031.05万 | 0.10% | 826,495 | 242,819 | 41.6% | $2,359.47万 | 加仓 |
| ADT | DT INC DEL | $8,277.75万 | 0.10% | 12,599,318 | 6,778,796 | 116.5% | $4,453.67万 | 加仓 |
| NOW | SERVICENOW INC | $8,297.15万 | 0.10% | 793,606 | -26,776 | -3.3% | -$279.94万 | 减仓 |
| UDR | UDR INC | $8,477.13万 | 0.10% | 2,509,513 | -947,250 | -27.4% | -$3,199.81万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8,513.58万 | 0.10% | 1,131,373 | -532,818 | -32.0% | -$4,009.46万 | 减仓 |
| CSX | CSX CORP | $8,519.73万 | 0.10% | 2,075,452 | -1,744,132 | -45.7% | -$7,159.66万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8,543.60万 | 0.11% | 141,359 | 8,547 | 6.4% | $516.57万 | 加仓 |
| PSX | PHILLIPS 66 | $8,631.42万 | 0.11% | 473,785 | -9,754 | -2.0% | -$177.70万 | 减仓 |
| CI | THE CIGNA GROUP | $8,649.80万 | 0.11% | 324,266 | -74,895 | -18.8% | -$1,997.82万 | 减仓 |
| AME | AMETEK INC | $8,697.74万 | 0.11% | 405,754 | 272,252 | 203.9% | $5,835.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8,766.36万 | 0.11% | 507,959 | 198,335 | 64.1% | $3,422.87万 | 加仓 |
| NTRS | NORTHERN TR CORP | $8,772.16万 | 0.11% | 628,513 | 235,079 | 59.8% | $3,281.00万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $9,195.26万 | 0.11% | 1,137,183 | 134,410 | 13.4% | $1,086.84万 | 加仓 |
| SYY | SYSCO CORP | $9,276.63万 | 0.11% | 1,300,523 | 648,071 | 99.3% | $4,622.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,317.51万 | 0.11% | 1,536,275 | -350,935 | -18.6% | -$2,128.42万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $9,371.88万 | 0.12% | 1,272,662 | 10,675 | 0.8% | $78.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $9,464.65万 | 0.12% | 138,729 | -61,275 | -30.6% | -$4,180.43万 | 减仓 |
| INTU | INTUIT | $9,569.61万 | 0.12% | 221,324 | -29,637 | -11.8% | -$1,281.44万 | 减仓 |
| WMB | ILLIAMS COS INC | $9,640.87万 | 0.12% | 1,324,659 | 417,850 | 46.1% | $3,041.11万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,717.23万 | 0.12% | 1,548,562 | -35,873 | -2.3% | -$225.10万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9,790.36万 | 0.12% | 536,664 | -253,929 | -32.1% | -$4,632.43万 | 减仓 |
| REG | REGENCY CTRS CORP | $9,940.91万 | 0.12% | 1,313,893 | 33,559 | 2.6% | $253.91万 | 加仓 |
| FDX | FEDEX CORP | $9,974.86万 | 0.12% | 280,051 | 73,106 | 35.3% | $2,603.89万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,994.62万 | 0.12% | 514,815 | -6,936 | -1.3% | -$134.66万 | 减仓 |
| PCG | PG&E CORP | $1.01亿 | 0.12% | 5,721,712 | 4,618,704 | 418.7% | $8,115.06万 | 加仓 |
| QCOM | QUALCOMM INC | $1.01亿 | 0.12% | 782,610 | 142,885 | 22.3% | $1,840.07万 | 加仓 |
| FCX | REEPORT MCMORAN INC | $1.02亿 | 0.13% | 1,739,085 | 328,949 | 23.3% | $1,933.56万 | 加仓 |
| USB | US BANCORP | $1.03亿 | 0.13% | 1,978,207 | 492,070 | 33.1% | $2,559.26万 | 加仓 |
| SHW | HERWIN WILLIAMS CO | $1.03亿 | 0.13% | 321,851 | 72,116 | 28.9% | $2,311.68万 | 加仓 |
| DE | DEERE & CO | $1.04亿 | 0.13% | 184,984 | 4,147 | 2.3% | $233.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.04亿 | 0.13% | 601,893 | 163,932 | 37.4% | $2,843.40万 | 加仓 |
| SGOV | ISHARES TR | $1.05亿 | 0.13% | 1,041,963 | -193,750 | -15.7% | -$1,949.90万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.06亿 | 0.13% | 4,122,097 | 730,541 | 21.5% | $1,884.07万 | 加仓 |
| BA | BOEING CO | $1.07亿 | 0.13% | 536,021 | 143,703 | 36.6% | $2,860.12万 | 加仓 |
| APH | AMPHENOL CORP | $1.07亿 | 0.13% | 850,380 | -2,427 | -0.3% | -$30.67万 | 减仓 |