13F 机构持仓

PRUDENTIAL FINANCIAL INC

NEWARK NJ · SEC CIK 0001137774

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$918.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.3%
NVDA 4.6%
AAPL 4.2%
DFUS 3.8%
MSFT 3.2%
PAAA 2.8%
AMZN 2.1%
GOOGL 1.9%
AVGO 1.6%
GOOG 1.6%

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
VRT VERTIV HOLDINGS CO $6,121.22万0.08%244,282 77,70146.6% $1,947.03万 加仓
GLW CORNING INC $6,083.47万0.07%447,413 -557,166-55.5% -$7,575.79万 减仓
PANW PALO ALTO NETWORKS INC $6,060.02万0.07%377,995 49,32615.0% $790.79万 加仓
MMM M CO $6,050.03万0.07%416,583 16,6074.2% $241.18万 加仓
CEG CONSTELLATION ENERGY CORP $6,004.94万0.07%215,038 -41,364-16.1% -$1,155.09万 减仓
AM ANTERO MIDSTREAM CORP $5,947.38万0.07%2,608,500 2,588,08712,678.6% $5,900.84万 加仓
VRTX VERTEX PHARMACEUTICALS INC $5,874.68万0.07%131,560 -3,059-2.3% -$136.60万 减仓
M ACYS INC $5,799.91万0.07%3,206,142 740,93630.1% $1,340.35万 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
NNN NN REIT INC $5,720.23万0.07%1,360,987 1,348,52310,819.3% $5,667.84万 加仓
DUK UKE ENERGY CORP NEW $5,674.90万0.07%433,397 9,3982.2% $123.06万 加仓
MCHP ICROCHIP TECHNOLOGY INC. $5,664.64万0.07%876,744 606,616224.6% $3,919.35万 加仓
WWD WOODWARD INC $5,616.70万0.07%156,926 98,493168.6% $3,525.26万 加仓
LITE UMENTUM HLDGS INC $5,609.71万0.07%79,824 63,810398.5% $4,484.31万 加仓
ROK ROCKWELL AUTOMATION INC $5,593.40万0.07%155,857 -101,428-39.4% -$3,640.05万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $5,518.73万0.07%1,724,063 715,91771.0% $2,291.65万 加仓
SYK STRYKER CORPORATION $5,485.97万0.07%166,955 -3,164-1.9% -$103.97万 减仓
TGT TARGET CORP $5,453.25万0.07%449,938 96,35527.3% $1,167.82万 加仓
MPC MARATHON PETE CORP $5,419.79万0.07%221,959 58,65835.9% $1,432.31万 加仓
EXPE EXPEDIA GROUP INC $5,347.18万0.07%231,590 49,23627.0% $1,136.81万 加仓
— DIMENSIONAL ETF TRUST $5,204.71万0.06%2,200,725 -253,975-10.3% -$600.65万 减仓
CME ME GROUP INC $5,164.87万0.06%174,873 -5,557-3.1% -$164.13万 减仓
CTVA CORTEVA INC $5,164.00万0.06%616,892 -239,402-28.0% -$2,004.03万 减仓
EOG EOG RES INC $5,159.92万0.06%356,915 -476,489-57.2% -$6,888.60万 减仓
HST HOST HOTELS & RESORTS INC $5,151.10万0.06%2,688,468 846,85546.0% $1,622.57万 加仓
LIN LINDE PLC $5,115.95万0.06%103,194 38,18058.7% $1,892.81万 加仓
SBUX STARBUCKS CORP $4,978.59万0.06%555,708 -13,181-2.3% -$118.09万 减仓
SLG SL GREEN RLTY CORP $4,891.18万0.06%1,324,088 -437,974-24.9% -$1,617.88万 减仓
MSCI MSCI INC $4,871.03万0.06%90,370 53,256143.5% $2,870.55万 加仓
TMUS T-MOBILE US INC $4,842.51万0.06%230,563 -9,385-3.9% -$197.11万 减仓
EXC XELON CORP $4,832.72万0.06%985,866 335,68251.6% $1,645.51万 加仓
ZM ZOOM COMMUNICATIONS INC $4,796.65万0.06%596,673 384,588181.3% $3,091.70万 加仓
FTNT FORTINET INC $4,738.15万0.06%579,803 135,59230.5% $1,108.06万 加仓
FIX COMFORT SYS USA INC $4,691.60万0.06%34,022 14,12171.0% $1,947.27万 加仓
CRWD CROWDSTRIKE HLDGS INC $4,594.34万0.06%117,680 -2,332-1.9% -$91.04万 减仓
KR KROGER CO $4,584.57万0.06%633,578 -818,048-56.4% -$5,919.40万 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
NRG RG ENERGY INC $4,531.99万0.06%310,113 -135,927-30.5% -$1,986.44万 减仓
VIAV IAVI SOLUTIONS INC $4,450.63万0.05%1,337,328 -895,523-40.1% -$2,980.30万 减仓
MCO MOODYS CORP $4,442.07万0.05%101,824 23,78530.5% $1,037.62万 加仓
DTE DTE ENERGY CO $4,395.12万0.05%300,583 46,75518.4% $683.65万 加仓
DAN DANA INC $4,389.44万0.05%1,304,441 -29,770-2.2% -$100.18万 减仓
PWR QUANTA SVCS INC $4,373.22万0.05%79,655 -21,776-21.5% -$1,195.55万 减仓
RJF RAYMOND JAMES FINL INC $4,297.21万0.05%296,789 -522,289-63.8% -$7,562.22万 减仓
UAL UNITED AIRLS HLDGS INC $4,268.16万0.05%463,578 277,602149.3% $2,555.88万 加仓
VLO VALERO ENERGY CORP $4,224.50万0.05%170,977 5,3053.2% $131.08万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $4,174.83万0.05%4,633,549 233,5985.3% $210.47万 加仓
VSNT VERSANT MEDIA GROUP INC $4,168.20万0.05%1,125,933 1,125,933— $4,168.20万 新建仓
UPS UNITED PARCEL SVCS INC $4,089.98万0.05%415,733 -153,189-26.9% -$1,507.07万 减仓
HCA HCA HEALTHCARE INC $4,043.22万0.05%85,437 -15,712-15.5% -$743.55万 减仓
BX BLACKSTONE INC $4,018.81万0.05%349,492 -3,855-1.1% -$44.33万 减仓
GWW W GRAINGER INC $4,004.80万0.05%36,714 15,27871.3% $1,666.54万 加仓
IWM ISHARES TR $3,978.17万0.05%160,410 6100.4% $15.13万 加仓
PRDO PERDOCEO ED CORP $3,975.30万0.05%1,068,341 754,331240.2% $2,806.87万 加仓
ADP AUTOMATIC DATA PROCESSING IN $3,972.41万0.05%195,512 -80,407-29.1% -$1,633.71万 减仓
WM WASTE MGMT INC DEL $3,968.47万0.05%172,700 -2,105-1.2% -$48.37万 减仓
EFV ISHARES TR $3,945.29万0.05%530,638 -26,902-4.8% -$200.02万 减仓
VLTO VERALTO CORP $3,930.72万0.05%444,551 -3,015-0.7% -$26.66万 减仓
IDXX IDEXX LABS INC $3,915.98万0.05%69,693 -88,924-56.1% -$4,996.55万 减仓
ARMK ARAMARK $3,851.60万0.05%950,074 -162,783-14.6% -$659.92万 减仓
SLB SLB LIMITED $3,823.40万0.05%743,997 -16,420-2.2% -$84.38万 减仓
MAA MID-AMER APT CMNTYS INC $3,780.24万0.05%309,551 -10,115-3.2% -$123.52万 减仓
ALLY ALLY FINL INC $3,779.54万0.05%963,432 439,23083.8% $1,723.10万 加仓
MAR MARRIOTT INTL INC NEW $3,728.99万0.05%114,012 6,2175.8% $203.34万 加仓
ROP ROPER TECHNOLOGIES INC $3,721.51万0.05%105,169 39,32559.7% $1,391.55万 加仓
AVT AVNET INC $3,683.90万0.05%597,841 362,536154.1% $2,233.95万 加仓
EMR EMERSON ELEC CO $3,677.23万0.05%280,662 -1,790-0.6% -$23.45万 减仓
ORLY OREILLY AUTOMOTIVE INC $3,644.60万0.04%394,822 -64,193-14.0% -$592.57万 减仓
MDLZ MONDELEZ INTL INC $3,626.74万0.04%629,206 -21,139-3.3% -$121.85万 减仓
EBAY EBAY INC. $3,584.80万0.04%393,848 -121,502-23.6% -$1,105.91万 减仓
SNPS SYNOPSYS INC $3,579.50万0.04%90,282 5990.7% $23.75万 加仓
LHX L3HARRIS TECHNOLOGIES INC $3,561.22万0.04%103,179 6,4866.7% $223.86万 加仓
MDT MEDTRONIC PLC $3,556.45万0.04%410,438 125,28143.9% $1,085.56万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $3,549.71万0.04%121,254 8,5547.6% $250.42万 加仓
INCY INCYTE CORP $3,522.72万0.04%374,280 87,69530.6% $825.39万 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
SJM SMUCKER J M CO $3,477.02万0.04%360,537 260,729261.2% $2,514.47万 加仓
MSI MOTOROLA SOLUTIONS INC $3,470.07万0.04%79,961 -1,817-2.2% -$78.85万 减仓
CBRE CBRE GROUP INC $3,466.68万0.04%255,919 -22,206-8.0% -$300.80万 减仓
DAL DELTA AIR LINES INC $3,448.98万0.04%518,800 79,87918.2% $531.04万 加仓
AN AUTONATION INC $3,398.07万0.04%174,028 122,617238.5% $2,394.22万 加仓
— WARNER BROS DISCOVERY INC $3,392.92万0.04%1,235,586 -449,494-26.7% -$1,234.31万 减仓
APTV APTIV PLC $3,389.59万0.04%488,132 -107,201-18.0% -$744.40万 减仓
BKR BAKER HUGHES COMPANY $3,388.43万0.04%555,025 60,98712.3% $372.33万 加仓
GEN GEN DIGITAL INC $3,338.89万0.04%1,773,175 -261,624-12.9% -$492.64万 减仓
— PGIM ETF TR $3,336.83万0.04%685,097 100,00017.1% $487.06万 加仓
SUI SUN CMNTYS INC $3,327.65万0.04%264,183 -46,567-15.0% -$586.56万 减仓
ITW ILLINOIS TOOL WKS INC $3,320.42万0.04%127,566 -5,044-3.8% -$131.29万 减仓
HCC ARRIOR MET COAL INC $3,302.83万0.04%354,571 96,19037.2% $896.01万 加仓
— LXP INDUSTRIAL TRUST $3,302.45万0.04%713,889 -964,896-57.5% -$4,463.61万 减仓
ECL ECOLAB INC $3,295.16万0.04%123,869 -96,673-43.8% -$2,571.70万 减仓
CFG CITIZENS FINL GROUP INC $3,278.53万0.04%546,695 330,236152.6% $1,980.43万 加仓
HLT ILTON WORLDWIDE HLDGS INC $3,277.01万0.04%107,768 -4,326-3.9% -$131.55万 减仓
VOOV VANGUARD ADMIRAL FDS INC $3,259.82万0.04%159,960 -1,640-1.0% -$33.42万 减仓
HAS HASBRO INC $3,259.41万0.04%348,228 147,23373.3% $1,378.10万 加仓
ETR ENTERGY CORP NEW $3,239.98万0.04%288,357 23,6909.0% $266.18万 加仓
TRV TRAVELERS COMPANIES INC $3,231.46万0.04%110,788 -4,358-3.8% -$127.11万 减仓
NSC NORFOLK SOUTHN CORP $3,187.68万0.04%111,069 -2,536-2.2% -$72.78万 减仓
MUB ISHARES TR $3,183.01万0.04%299,860 -23,500-7.3% -$249.45万 减仓
KMI INDER MORGAN INC DEL $3,166.82万0.04%944,474 -18,436-1.9% -$61.82万 减仓