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
WKC WORLD KINECT CORPORATION $666.23万0.01%288,788 -104,030-26.5% -$240.00万 减仓
MOD MODINE MFG CO $663.37万0.01%30,611 -1,405-4.4% -$30.45万 减仓
LNC LINCOLN NATL CORP IND $662.27万0.01%186,556 -57,834-23.7% -$205.31万 减仓
SSRM SSR MINING IN $660.37万0.01%224,615 -12,495-5.3% -$36.74万 减仓
MTCH MATCH GROUP INC NEW $660.02万0.01%214,921 -402,833-65.2% -$1,237.10万 减仓
MKSI MKS INC. $654.38万0.01%28,475 4,39818.3% $101.07万 加仓
CRL CHARLES RIV LABS INTL INC $652.64万0.01%37,834 -152-0.4% -$2.62万 减仓
KSS KOHLS CORP $652.57万0.01%505,869 198,38064.5% $255.91万 加仓
TDS TELEPHONE & DATA SYS INC $649.66万0.01%154,313 -1,453-0.9% -$6.12万 减仓
CLX CLOROX CO DEL $647.86万0.01%62,517 -26,945-30.1% -$279.23万 减仓
VBR VANGUARD INDEX FDS $644.54万0.01%29,668 -3,293-10.0% -$71.54万 减仓
FTAI FTAI AVIATION LTD $640.75万0.01%26,153 17,393198.6% $426.13万 加仓
RUSHA RUSH ENTERPRISES INC $638.07万0.01%96,516 30,66046.6% $202.69万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $636.36万0.01%511,957 105,81726.1% $131.53万 加仓
VRTS VIRTUS INVT PARTNERS INC $635.82万0.01%47,326 15,31047.8% $205.69万 加仓
MKC MCCORMICK & CO INC $635.64万0.01%126,020 -1,587-1.2% -$8.00万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $635.58万0.01%67,708 -4,082-5.7% -$38.32万 减仓
TKO TKO GROUP HOLDINGS INC $634.49万0.01%31,465 -927-2.9% -$18.69万 减仓
SFBS SERVISFIRST BANCSHARES INC $634.25万0.01%87,086 39,94084.7% $290.88万 加仓
— TAYLOR MORRISON HOME CORP $634.16万0.01%108,887 -95,790-46.8% -$557.88万 减仓
FOX FOX CORP $634.13万0.01%119,422 1,2571.1% $6.67万 加仓
CCK ROWN HLDGS INC $633.11万0.01%55,245 7,42615.5% $85.10万 加仓
GKOS GLAUKOS CORP $630.42万0.01%58,557 5,0009.3% $53.83万 加仓
— IR LEASE CORP $626.74万0.01%96,510 -702-0.7% -$4.56万 减仓
BRX BRIXMOR PPTY GROUP INC $625.30万0.01%217,118 78,65556.8% $226.53万 加仓
— TEVA PHARMACEUTICAL INDS LTD $623.95万0.01%207,156 22,30012.1% $67.17万 加仓
MTRN MATERION CORP $622.79万0.01%43,055 2,4125.9% $34.89万 加仓
AROC ARCHROCK INC $622.36万0.01%178,840 14,3358.7% $49.89万 加仓
IVZ INVESCO LTD $620.03万0.01%255,260 -454,162-64.0% -$1,103.16万 减仓
KSA ISHARES TR $619.70万0.01%155,900 29,80023.6% $118.45万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $618.33万0.01%196,357 -65,795-25.1% -$207.19万 减仓
IBP INSTALLED BLDG PRODS INC $616.92万0.01%23,267 2,0119.5% $53.32万 加仓
MD PEDIATRIX MEDICAL GROUP INC $616.43万0.01%288,187 8,2603.0% $17.67万 加仓
R RYDER SYS INC $615.75万0.01%30,079 -14,132-32.0% -$289.30万 减仓
MOH MOLINA HEALTHCARE INC $615.74万0.01%46,192 20,26478.2% $270.12万 加仓
PDD PDD HOLDINGS INC $615.35万0.01%60,222 -762-1.2% -$7.79万 减仓
VCYT ERACYTE INC $614.92万0.01%190,910 42,00528.2% $135.30万 加仓
TMDX TRANSMEDICS GROUP INC $612.66万0.01%61,630 4,5257.9% $44.98万 加仓
— QORVO INC $611.44万0.01%78,998 -11,098-12.3% -$85.90万 减仓
OTTR OTTER TAIL CORP $611.05万0.01%69,619 -22,905-24.8% -$201.04万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $609.71万0.01%52,085 -12,810-19.7% -$149.95万 减仓
PARR PAR PAC HOLDINGS INC $607.52万0.01%96,986 -2,440-2.5% -$15.28万 减仓
ARQT RCUTIS BIOTHERAPEUTICS INC $604.42万0.01%256,545 21,6309.2% $50.96万 加仓
BC BRUNSWICK CORP $602.95万0.01%82,868 -11,330-12.0% -$82.44万 减仓
ROG ROGERS CORP $601.97万0.01%56,086 -2,325-4.0% -$24.95万 减仓
EPR PR PPTYS $599.39万0.01%119,974 -371,104-75.6% -$1,854.04万 减仓
GL LOBE LIFE INC $596.32万0.01%42,848 -1,151-2.6% -$16.02万 减仓
WSFS WSFS FINL CORP $594.61万0.01%90,835 6,5557.8% $42.91万 加仓
ALHC ALIGNMENT HEALTHCARE INC $593.76万0.01%336,980 -150,670-30.9% -$265.48万 减仓
MHK MOHAWK INDS INC $592.36万0.01%47,287 -702-1.5% -$8.79万 减仓
RS RELIANCE INC $589.00万0.01%19,380 -1,629-7.8% -$49.51万 减仓
SE EA LTD $588.80万0.01%71,102 -21,599-23.3% -$178.86万 减仓
PTEN PATTERSON-UTI ENERGY INC $583.35万0.01%538,646 -107,475-16.6% -$116.40万 减仓
PNW PINNACLE WEST CAP CORP $583.14万0.01%57,880 -3,304-5.4% -$33.29万 减仓
TCMD TACTILE SYS TECHNOLOGY INC $580.46万0.01%222,145 171,410337.9% $447.89万 加仓
DXC DXC TECHNOLOGY CO $579.96万0.01%461,387 121,78835.9% $153.09万 加仓
ECG VERUS CONSTR GROUP $579.16万0.01%49,056 1,8784.0% $22.17万 加仓
CASY CASEYS GEN STORES INC $579.01万0.01%7,955 3,48077.8% $253.30万 加仓
CTEV CLARITEV CORPORATION $578.02万0.01%353,744 9500.3% $1.55万 加仓
CATY CATHAY GEN BANCORP $577.60万0.01%115,845 24,81527.3% $123.73万 加仓
PEN PENUMBRA INC $576.72万0.01%17,563 6,50658.8% $213.64万 加仓
CELC CELCUITY INC $576.58万0.01%50,515 11,82530.6% $134.97万 加仓
MTZ MASTEC INC $576.53万0.01%17,919 -842-4.5% -$27.09万 减仓
PRI PRIMERICA INC $576.45万0.01%23,014 9904.5% $24.80万 加仓
AA ALCOA CORP $576.15万0.01%86,861 40,22586.3% $266.81万 加仓
WASH WASHINGTON TR BANCORP INC $575.08万0.01%171,871 171,871— $575.08万 新建仓
GNRC GENERAC HLDGS INC $572.94万0.01%29,332 -1,163-3.8% -$22.72万 减仓
HTHT H WORLD GROUP LTD $572.80万0.01%113,900 19,60520.8% $98.59万 加仓
EQH EQUITABLE HLDGS INC $568.73万0.01%153,256 116,717319.4% $433.14万 加仓
— SEALED AIR CORP NEW $567.65万0.01%134,995 -753-0.6% -$3.17万 减仓
COLL COLLEGIUM PHARMACEUTICAL INC $564.62万0.01%170,734 95,230126.1% $314.93万 加仓
MWA MUELLER WTR PRODS INC $564.00万0.01%205,166 24,71513.7% $67.94万 加仓
ROKU ROKU INC $561.87万0.01%59,382 1,4752.5% $13.96万 加仓
REZI ESIDEO TECHNOLOGIES INC $561.69万0.01%166,625 -142,949-46.2% -$481.88万 减仓
BCPC BALCHEM CORP $560.96万0.01%33,099 2,7699.1% $46.93万 加仓
FRT FEDERAL RLTY INVT TR NEW $560.10万0.01%52,735 6,63714.4% $70.49万 加仓
SD SANDRIDGE ENERGY INC $559.60万0.01%343,105 121,26054.7% $197.78万 加仓
JAZZ AZZ PHARMACEUTICALS PLC $559.12万0.01%29,575 -43-0.1% -$8,129 减仓
MKTX ARKETAXESS HLDGS INC $556.71万0.01%33,744 -619-1.8% -$10.21万 减仓
TDW TIDEWATER INC NEW $555.16万0.01%66,446 22,87552.5% $191.12万 加仓
PRG PROG HOLDINGS INC $554.83万0.01%193,387 -37,850-16.4% -$108.59万 减仓
JKHY HENRY JACK & ASSOC INC $551.95万0.01%34,925 -725-2.0% -$11.46万 减仓
— ALIGHT INC $551.85万0.01%9,470,505 7,626,710413.6% $444.41万 加仓
SWK STANLEY BLACK & DECKER INC $550.37万0.01%77,452 -2,255-2.8% -$16.02万 减仓
LYFT LYFT INC $549.75万0.01%413,345 267,275183.0% $355.48万 加仓
BCC BOISE CASCADE CO DEL $549.49万0.01%72,444 14,95526.0% $113.43万 加仓
CNR ORE NATURAL RESOURCES INC $548.24万0.01%52,348 4,3109.0% $45.14万 加仓
ALGN ALIGN TECHNOLOGY INC $547.91万0.01%31,961 -966-2.9% -$16.56万 减仓
NTNX NUTANIX INC $546.61万0.01%143,808 105,260273.1% $400.09万 加仓
TGTX TG THERAPEUTICS INC $546.47万0.01%164,500 -21,110-11.4% -$70.13万 减仓
ADEA ADEIA INC $546.26万0.01%227,325 3,1331.4% $7.53万 加仓
SMCI SUPER MICRO COMPUTER INC $543.79万0.01%238,817 -9,829-4.0% -$22.38万 减仓
APAM RTISAN PARTNERS ASSET MGMT $542.88万0.01%149,185 -120,305-44.6% -$437.79万 减仓
NWPX NWPX INFRASTRUCTURE INC $542.84万0.01%69,720 34,905100.3% $271.77万 加仓
— APOGEE THERAPEUTICS INC $537.85万0.01%63,900 9,60017.7% $80.80万 加仓
KMX ARMAX INC $537.23万0.01%129,204 -87,802-40.5% -$365.08万 减仓
UE URBAN EDGE PPTYS $536.61万0.01%268,575 12,1804.8% $24.34万 加仓
TNL RAVEL PLUS LEISURE CO $535.95万0.01%77,460 -133,553-63.3% -$924.05万 减仓
GVA GRANITE CONSTR INC $534.41万0.01%44,579 3,4958.5% $41.90万 加仓
PAYC PAYCOM SOFTWARE INC $533.07万0.01%43,860 20,44187.3% $248.44万 加仓