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 |
|---|---|---|---|---|---|---|---|---|
| CBOE | BOE GLOBAL MKTS INC | $1,430.87万 | 0.02% | 50,908 | -1,369 | -2.6% | -$38.48万 | 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 |
| PAYX | PAYCHEX INC | $1,427.47万 | 0.02% | 154,958 | -3,836 | -2.4% | -$35.34万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,426.52万 | 0.02% | 205,906 | 19,277 | 10.3% | $133.55万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,424.10万 | 0.02% | 77,095 | -1,756 | -2.2% | -$32.44万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,400.74万 | 0.02% | 501,698 | -117,271 | -18.9% | -$327.42万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,400.52万 | 0.02% | 50,615 | 34,325 | 210.7% | $949.77万 | 加仓 |
| WAT | WATERS CORP | $1,389.92万 | 0.02% | 46,673 | 18,070 | 63.2% | $538.12万 | 加仓 |
| TDC | ERADATA CORP DEL | $1,386.45万 | 0.02% | 540,950 | 170,411 | 46.0% | $436.76万 | 加仓 |
| CPRT | COPART INC | $1,386.06万 | 0.02% | 417,487 | -6,149 | -1.5% | -$20.41万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,377.85万 | 0.02% | 22,774 | -362 | -1.6% | -$21.90万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,377.20万 | 0.02% | 221,486 | 145,968 | 193.3% | $907.63万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,365.29万 | 0.02% | 334,548 | 13,859 | 4.3% | $56.56万 | 加仓 |
| PPL | PPL CORP | $1,363.49万 | 0.02% | 356,934 | -10,372 | -2.8% | -$39.62万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,362.65万 | 0.02% | 315,721 | -9,289 | -2.9% | -$40.09万 | 减仓 |
| NXT | NEXTPOWER INC | $1,356.81万 | 0.02% | 112,552 | -82,225 | -42.2% | -$991.22万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,331.93万 | 0.02% | 209,456 | 202,895 | 3,092.4% | $1,290.21万 | 加仓 |
| 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 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,318.71万 | 0.02% | 10,456 | -436 | -4.0% | -$54.99万 | 减仓 |
| 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 |
| TRNO | TERRENO RLTY CORP | $1,311.88万 | 0.02% | 213,592 | 42,859 | 25.1% | $263.24万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,304.37万 | 0.02% | 95,846 | -2,901 | -2.9% | -$39.48万 | 减仓 |
| — | COTERRA ENERGY INC | $1,302.41万 | 0.02% | 370,634 | -10,338 | -2.7% | -$36.33万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,300.79万 | 0.02% | 867,774 | 17,860 | 2.1% | $26.77万 | 加仓 |
| EFOR | ASGN INC | $1,299.85万 | 0.02% | 335,793 | 47,442 | 16.5% | $183.65万 | 加仓 |
| WDAY | WORKDAY INC | $1,291.99万 | 0.02% | 99,445 | -4,458 | -4.3% | -$57.92万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,291.74万 | 0.02% | 492,092 | -342,826 | -41.1% | -$899.92万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,288.71万 | 0.02% | 31,610 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $1,286.02万 | 0.02% | 241,642 | -51,300 | -17.5% | -$273.02万 | 减仓 |
| LGND | IGAND PHARMACEUTICALS INC | $1,280.42万 | 0.02% | 64,133 | 18,497 | 40.5% | $369.29万 | 加仓 |
| EFG | ISHARES TR | $1,275.69万 | 0.02% | 114,545 | -8,858 | -7.2% | -$98.65万 | 减仓 |
| TPL | EXAS PACIFIC LAND CORPORATI | $1,275.10万 | 0.02% | 26,869 | -83 | -0.3% | -$3.94万 | 减仓 |
| SKYW | SKYWEST INC | $1,273.91万 | 0.02% | 138,725 | -1,205 | -0.9% | -$11.07万 | 减仓 |
| HUBB | HUBBELL INC | $1,267.88万 | 0.02% | 25,836 | -116 | -0.4% | -$5.69万 | 减仓 |
| NI | NISOURCE INC | $1,261.80万 | 0.02% | 270,424 | -364,686 | -57.4% | -$1,701.62万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,260.02万 | 0.02% | 66,404 | -1,388 | -2.0% | -$26.34万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,253.95万 | 0.02% | 307,116 | 307,116 | — | $1,253.95万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $1,253.28万 | 0.02% | 96,525 | -11,121 | -10.3% | -$144.40万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,248.34万 | 0.02% | 477,926 | -862,684 | -64.4% | -$2,253.33万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1,242.95万 | 0.02% | 303,085 | 8,656 | 2.9% | $35.50万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,231.76万 | 0.02% | 123,065 | 51,316 | 71.5% | $513.62万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,222.14万 | 0.02% | 419,116 | 141,928 | 51.2% | $413.86万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,216.35万 | 0.01% | 225,751 | 14,613 | 6.9% | $78.73万 | 加仓 |
| BGC | BGC GROUP INC | $1,211.13万 | 0.01% | 1,238,371 | -92,590 | -7.0% | -$90.55万 | 减仓 |
| URTH | ISHARES INC | $1,210.63万 | 0.01% | 67,250 | 10,100 | 17.7% | $181.82万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,210.32万 | 0.01% | 67,240 | -12,819 | -16.0% | -$230.74万 | 减仓 |
| PPG | PPG INDS INC | $1,204.25万 | 0.01% | 112,673 | -3,732 | -3.2% | -$39.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,202.46万 | 0.01% | 194,195 | -11,296 | -5.5% | -$69.94万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,200.34万 | 0.01% | 102,532 | 73,770 | 256.5% | $863.63万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,199.53万 | 0.01% | 65,498 | 23,334 | 55.3% | $427.34万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,197.67万 | 0.01% | 1,474,961 | 23,260 | 1.6% | $18.89万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,194.93万 | 0.01% | 164,704 | -111,907 | -40.5% | -$811.89万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,192.93万 | 0.01% | 103,391 | -254 | -0.2% | -$2.93万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,191.27万 | 0.01% | 11,159 | -260 | -2.3% | -$27.76万 | 减仓 |
| — | PGIM ROCK ETF TR | $1,188.03万 | 0.01% | 419,089 | 146,566 | 53.8% | $415.48万 | 加仓 |
| BMBL | BUMBLE INC | $1,187.84万 | 0.01% | 3,643,672 | -30,663 | -0.8% | -$10.00万 | 减仓 |
| AOS | SMITH A O CORP | $1,187.78万 | 0.01% | 180,131 | 73,527 | 69.0% | $484.84万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,187.45万 | 0.01% | 420,220 | 147,929 | 54.3% | $418.02万 | 加仓 |
| ALMS | ALUMIS INC | $1,186.83万 | 0.01% | 538,733 | 538,733 | — | $1,186.83万 | 新建仓 |
| — | PGIM ROCK ETF TR | $1,186.64万 | 0.01% | 427,757 | 151,657 | 54.9% | $420.71万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,185.54万 | 0.01% | 75,344 | -3,001 | -3.8% | -$47.22万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,180.66万 | 0.01% | 44,251 | -8,340 | -15.9% | -$222.52万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,176.51万 | 0.01% | 56,271 | -73,073 | -56.5% | -$1,527.81万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,176.08万 | 0.01% | 356,930 | 79,665 | 28.7% | $262.50万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,174.10万 | 0.01% | 320,356 | -165,015 | -34.0% | -$604.78万 | 减仓 |
| VCSH | ANGUARD SCOTTSDALE FDS | $1,171.22万 | 0.01% | 147,751 | -21,524 | -12.7% | -$170.62万 | 减仓 |
| MITK | MITEK SYS INC | $1,153.18万 | 0.01% | 854,210 | -124,900 | -12.8% | -$168.62万 | 减仓 |
| RBA | RB GLOBAL INC | $1,151.79万 | 0.01% | 120,166 | 16,838 | 16.3% | $161.39万 | 加仓 |
| DXCM | DEXCOM INC | $1,148.11万 | 0.01% | 182,820 | -5,991 | -3.2% | -$37.62万 | 减仓 |
| PHM | ULTE GROUP INC | $1,139.22万 | 0.01% | 96,864 | -213,479 | -68.8% | -$2,510.73万 | 减仓 |
| CDW | CDW CORP | $1,136.51万 | 0.01% | 93,911 | 17,431 | 22.8% | $210.95万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,135.58万 | 0.01% | 179,255 | 17,765 | 11.0% | $112.54万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,132.52万 | 0.01% | 374,017 | 92,387 | 32.8% | $279.75万 | 加仓 |
| MYRG | YR GROUP INC | $1,129.99万 | 0.01% | 40,025 | -13,926 | -25.8% | -$393.16万 | 减仓 |
| — | PGIM ROCK ETF TR | $1,128.09万 | 0.01% | 369,141 | 100,332 | 37.3% | $306.61万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,127.92万 | 0.01% | 353,469 | 97,496 | 38.1% | $311.11万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,127.74万 | 0.01% | 360,530 | 97,949 | 37.3% | $306.38万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,127.48万 | 0.01% | 355,895 | 94,571 | 36.2% | $299.60万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,127.38万 | 0.01% | 363,203 | 92,463 | 34.2% | $287.01万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,127.34万 | 0.01% | 380,602 | 105,926 | 38.6% | $313.75万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,126.99万 | 0.01% | 375,538 | 102,305 | 37.4% | $307.02万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,126.81万 | 0.01% | 380,422 | 104,730 | 38.0% | $310.21万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,126.54万 | 0.01% | 379,433 | 105,064 | 38.3% | $311.94万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,126.22万 | 0.01% | 371,323 | 97,458 | 35.6% | $295.59万 | 加仓 |
| — | PGIM ROCK ETF TR | $1,126.19万 | 0.01% | 371,434 | 100,133 | 36.9% | $303.60万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,125.15万 | 0.01% | 151,536 | 114,305 | 307.0% | $848.71万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,123.10万 | 0.01% | 247,925 | -7,896 | -3.1% | -$35.77万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,122.62万 | 0.01% | 129,185 | -40 | -0.0% | -$3,476 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,121.22万 | 0.01% | 164,570 | -18,615 | -10.2% | -$126.82万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,120.51万 | 0.01% | 28,602 | 9,883 | 52.8% | $387.18万 | 加仓 |
| KFY | KORN FERRY | $1,115.31万 | 0.01% | 177,174 | 99,000 | 126.6% | $623.20万 | 加仓 |
| MDB | MONGODB INC | $1,115.03万 | 0.01% | 45,554 | -102,771 | -69.3% | -$2,515.53万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,108.70万 | 0.01% | 116,853 | 8,550 | 7.9% | $81.12万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,107.19万 | 0.01% | 72,598 | -1,695 | -2.3% | -$25.85万 | 减仓 |
| NDSN | NORDSON CORP | $1,105.00万 | 0.01% | 41,532 | 9,544 | 29.8% | $253.93万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,104.61万 | 0.01% | 55,247 | -16,838 | -23.4% | -$336.66万 | 减仓 |
| BALL | BALL CORP | $1,101.37万 | 0.01% | 186,326 | -129,876 | -41.1% | -$767.70万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,093.50万 | 0.01% | 50,653 | -17,483 | -25.7% | -$377.42万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,087.34万 | 0.01% | 55,482 | -671 | -1.2% | -$13.15万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $1,085.38万 | 0.01% | 144,313 | 2,490 | 1.8% | $18.73万 | 加仓 |