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 |
|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | $1.09亿 | 0.13% | 2,614,393 | 2,614,393 | — | $1.09亿 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.09亿 | 0.13% | 140,491 | 53,333 | 61.2% | $4,120.72万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.10亿 | 0.13% | 1,368,212 | -235 | -0.0% | -$1.88万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.10亿 | 0.14% | 999,411 | -3,205 | -0.3% | -$35.18万 | 减仓 |
| SNDK | SANDISK CORP | $1.11亿 | 0.14% | 174,357 | -55,069 | -24.0% | -$3,498.75万 | 减仓 |
| LOW | LOWES COS INC | $1.11亿 | 0.14% | 470,214 | -500,259 | -51.5% | -$1.18亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.17亿 | 0.14% | 414,318 | 222,295 | 115.8% | $6,276.94万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1.17亿 | 0.14% | 7,864,880 | 1,193,006 | 17.9% | $1,776.39万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.18亿 | 0.15% | 1,203,226 | -1,482 | -0.1% | -$14.51万 | 减仓 |
| ATI | ATI INC | $1.18亿 | 0.15% | 809,970 | 13,534 | 1.7% | $196.87万 | 加仓 |
| NEM | NEWMONT CORP | $1.18亿 | 0.15% | 1,089,485 | 92,881 | 9.3% | $1,005.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.18亿 | 0.15% | 2,520,887 | 1,085,326 | 75.6% | $5,091.26万 | 加仓 |
| TER | TERADYNE INC | $1.18亿 | 0.15% | 399,582 | 250,159 | 167.4% | $7,416.21万 | 加仓 |
| — | HONEYWELL INTL INC | $1.21亿 | 0.15% | 534,548 | 1,524 | 0.3% | $34.45万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.23亿 | 0.15% | 265,961 | -173,735 | -39.5% | -$8,009.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.24亿 | 0.15% | 252,405 | -150,910 | -37.4% | -$7,417.68万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.24亿 | 0.15% | 1,131,214 | -40,915 | -3.5% | -$448.80万 | 减仓 |
| ADSK | AUTODESK INC | $1.25亿 | 0.15% | 522,273 | 44,080 | 9.2% | $1,055.28万 | 加仓 |
| BLK | BLACKROCK INC | $1.25亿 | 0.15% | 130,333 | 57,428 | 78.8% | $5,522.91万 | 加仓 |
| CIEN | CIENA CORP | $1.26亿 | 0.16% | 325,763 | -163,388 | -33.4% | -$6,343.21万 | 减仓 |
| MET | METLIFE INC | $1.27亿 | 0.16% | 1,788,824 | 273,137 | 18.0% | $1,931.62万 | 加仓 |
| MCK | MCKESSON CORP | $1.27亿 | 0.16% | 146,196 | 25,647 | 21.3% | $2,219.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.27亿 | 0.16% | 298,300 | -30,315 | -9.2% | -$1,289.42万 | 减仓 |
| INTC | INTEL CORP | $1.28亿 | 0.16% | 2,891,523 | -2,588,961 | -47.2% | -$1.14亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.29亿 | 0.16% | 1,389,661 | 47,430 | 3.5% | $440.53万 | 加仓 |
| IGSB | ISHARES TR | $1.29亿 | 0.16% | 2,457,569 | 2,062,569 | 522.2% | $1.08亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.31亿 | 0.16% | 4,552,226 | -3,082,492 | -40.4% | -$8,849.83万 | 减仓 |
| ROST | ROSS STORES INC | $1.31亿 | 0.16% | 604,352 | 265,414 | 78.3% | $5,749.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.33亿 | 0.16% | 1,080,586 | 90,773 | 9.2% | $1,114.51万 | 加仓 |
| ALL | ALLSTATE CORP | $1.34亿 | 0.16% | 645,062 | -124,629 | -16.2% | -$2,584.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.35亿 | 0.17% | 584,516 | 145,659 | 33.2% | $3,356.86万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.36亿 | 0.17% | 151,567 | -27,184 | -15.2% | -$2,433.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.36亿 | 0.17% | 1,326,079 | 344,575 | 35.1% | $3,537.75万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.38亿 | 0.17% | 4,546,120 | 736,248 | 19.3% | $2,235.25万 | 加仓 |
| ADC | AGREE RLTY CORP | $1.44亿 | 0.18% | 1,907,109 | 113,131 | 6.3% | $852.78万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.44亿 | 0.18% | 2,442,368 | 1,527,317 | 166.9% | $9,034.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.45亿 | 0.18% | 685,344 | -24,748 | -3.5% | -$522.95万 | 减仓 |
| MCD | MCDONALDS CORP | $1.46亿 | 0.18% | 468,242 | -59,290 | -11.2% | -$1,842.67万 | 减仓 |
| ADBE | ADOBE INC | $1.46亿 | 0.18% | 600,636 | 206,693 | 52.5% | $5,024.29万 | 加仓 |
| KLAC | KLA CORP | $1.46亿 | 0.18% | 99,302 | -17,257 | -14.8% | -$2,540.94万 | 减仓 |
| CRM | SALESFORCE INC | $1.48亿 | 0.18% | 790,846 | -153,192 | -16.2% | -$2,859.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.50亿 | 0.18% | 437,341 | -191,901 | -30.5% | -$6,586.43万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.52亿 | 0.19% | 2,469,958 | 379,843 | 18.2% | $2,330.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.53亿 | 0.19% | 629,587 | 49,489 | 8.5% | $1,199.56万 | 加仓 |
| CMI | UMMINS INC | $1.53亿 | 0.19% | 284,811 | 174,839 | 159.0% | $9,406.69万 | 加仓 |
| SO | SOUTHERN CO | $1.54亿 | 0.19% | 1,590,591 | 617,666 | 63.5% | $5,961.71万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.56亿 | 0.19% | 1,679,954 | -957,938 | -36.3% | -$8,879.13万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.56亿 | 0.19% | 1,190,230 | 34,194 | 3.0% | $448.21万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.61亿 | 0.20% | 2,787,938 | 656,010 | 30.8% | $3,795.02万 | 加仓 |
| PEP | EPSICO INC | $1.64亿 | 0.20% | 1,058,707 | 165,404 | 18.5% | $2,568.56万 | 加仓 |
| UBER | BER TECHNOLOGIES INC | $1.65亿 | 0.20% | 2,300,270 | 2,724 | 0.1% | $19.59万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.66亿 | 0.20% | 3,518,357 | 69,785 | 2.0% | $329.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.67亿 | 0.21% | 616,644 | -402,509 | -39.5% | -$1.09亿 | 减仓 |
| PFE | PFIZER INC | $1.68亿 | 0.21% | 5,968,365 | -517,143 | -8.0% | -$1,452.14万 | 减仓 |
| EMB | ISHARES TR | $1.69亿 | 0.21% | 1,795,388 | -498,927 | -21.7% | -$4,686.42万 | 减仓 |
| ORCL | ORACLE CORP | $1.70亿 | 0.21% | 1,153,733 | -58,076 | -4.8% | -$854.36万 | 减仓 |
| GM | GENERAL MTRS CO | $1.72亿 | 0.21% | 2,304,094 | 236,535 | 11.4% | $1,762.19万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.73亿 | 0.21% | 1,320,368 | 1,067,360 | 421.9% | $1.40亿 | 加仓 |
| GS | OLDMAN SACHS GROUP INC | $1.75亿 | 0.22% | 206,648 | 8,638 | 4.4% | $730.77万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.76亿 | 0.22% | 2,453,291 | 120,544 | 5.2% | $865.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.78亿 | 0.22% | 1,275,099 | -755,421 | -37.2% | -$1.05亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.79亿 | 0.22% | 1,123,610 | -251,900 | -18.3% | -$4,022.84万 | 减仓 |
| DIS | DISNEY WALT CO | $1.88亿 | 0.23% | 1,955,501 | -233,113 | -10.7% | -$2,246.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.90亿 | 0.23% | 1,052,038 | 70,523 | 7.2% | $1,270.89万 | 加仓 |
| EFA | ISHARES TR | $1.90亿 | 0.23% | 1,955,533 | -190,951 | -8.9% | -$1,854.71万 | 减仓 |
| AMGN | AMGEN INC | $1.94亿 | 0.24% | 550,331 | -112,621 | -17.0% | -$3,962.57万 | 减仓 |
| KO | COCA COLA CO | $1.95亿 | 0.24% | 2,558,163 | 81,419 | 3.3% | $619.19万 | 加仓 |
| T | AT&T INC | $2.00亿 | 0.25% | 6,892,629 | 635,806 | 10.2% | $1,843.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.04亿 | 0.25% | 4,184,811 | -1,157,014 | -21.7% | -$5,640.44万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.05亿 | 0.25% | 643,855 | -124,986 | -16.3% | -$3,976.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.06亿 | 0.25% | 1,085,914 | 500,543 | 85.5% | $9,490.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.09亿 | 0.26% | 1,427,147 | -636,390 | -30.8% | -$9,309.11万 | 减仓 |
| HD | HOME DEPOT INC | $2.14亿 | 0.26% | 650,699 | -20,687 | -3.1% | -$680.37万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.18亿 | 0.27% | 51,782 | 1,360 | 2.7% | $572.60万 | 加仓 |
| CSCO | CISCO SYS INC | $2.28亿 | 0.28% | 2,935,116 | -768,768 | -20.8% | -$5,964.87万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.28亿 | 0.28% | 1,925,438 | 41,783 | 2.2% | $495.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.29亿 | 0.28% | 844,658 | 22,573 | 2.7% | $610.80万 | 加仓 |
| IWF | SHARES TR | $2.29亿 | 0.28% | 537,253 | 67,425 | 14.4% | $2,875.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.32亿 | 0.29% | 1,140,300 | -397,827 | -25.9% | -$8,092.99万 | 减仓 |
| PM | HILIP MORRIS INTL INC | $2.35亿 | 0.29% | 1,420,224 | 510,761 | 56.2% | $8,444.92万 | 加仓 |
| MRK | MERCK & CO INC | $2.36亿 | 0.29% | 1,962,332 | -153,809 | -7.3% | -$1,850.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.38亿 | 0.29% | 2,531,834 | 246,682 | 10.8% | $2,318.32万 | 加仓 |
| COP | ONOCOPHILLIPS | $2.42亿 | 0.30% | 1,836,134 | 10,041 | 0.5% | $132.54万 | 加仓 |
| IRM | IRON MTN INC DEL | $2.47亿 | 0.30% | 2,416,063 | 105,582 | 4.6% | $1,078.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.50亿 | 0.31% | 1,731,264 | -56,006 | -3.1% | -$808.95万 | 减仓 |
| WFC | ELLS FARGO & CO | $2.51亿 | 0.31% | 3,148,918 | -615,007 | -16.3% | -$4,896.07万 | 减仓 |
| GEV | GE VERNOVA INC | $2.54亿 | 0.31% | 291,372 | -42,047 | -12.6% | -$3,670.28万 | 减仓 |
| AGG | ISHARES TR | $2.58亿 | 0.32% | 2,603,789 | -199,115 | -7.1% | -$1,976.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.61亿 | 0.32% | 764,612 | 254,755 | 50.0% | $8,707.27万 | 加仓 |
| GE | GE AEROSPACE | $2.66亿 | 0.33% | 937,947 | -477,300 | -33.7% | -$1.35亿 | 减仓 |
| RTX | RTX CORPORATION | $2.71亿 | 0.33% | 1,407,353 | 321,227 | 29.6% | $6,196.47万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.87亿 | 0.35% | 5,723,803 | -400,395 | -6.5% | -$2,009.98万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.88亿 | 0.35% | 1,543,083 | 141,723 | 10.1% | $2,643.56万 | 加仓 |
| MS | MORGAN STANLEY | $2.99亿 | 0.37% | 1,815,816 | 76,516 | 4.4% | $1,259.22万 | 加仓 |
| C | CITIGROUP INC | $3.13亿 | 0.39% | 2,759,377 | 309,814 | 12.6% | $3,513.60万 | 加仓 |
| NFLX | NETFLIX INC. | $3.30亿 | 0.41% | 3,436,009 | -102,989 | -2.9% | -$990.24万 | 减仓 |
| V | VISA INC | $3.31亿 | 0.41% | 1,094,401 | -177,095 | -13.9% | -$5,352.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.58亿 | 0.44% | 1,729,357 | -6,878 | -0.4% | -$142.31万 | 减仓 |
| WMT | WALMART INC | $3.65亿 | 0.45% | 2,938,966 | -33,385 | -1.1% | -$414.91万 | 减仓 |
| CAT | CATERPILLAR INC | $3.67亿 | 0.45% | 517,958 | -2,700 | -0.5% | -$191.28万 | 减仓 |