Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 859
- 較 2023 年第 3 季 −5
- 總值
- $93.9 億
- 較 2023 年第 3 季 +$7.91 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 9,460 | $463.5 萬 | <0.1% | −6,567−41.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,013 | $467.1 萬 | <0.1% | +472+13.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 40,956 | $468.4 萬 | <0.1% | +417+1.0% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 158,100 | $469.4 萬 | <0.1% | +150,900+2,095.8% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 35,988 | $475.0 萬 | 0.1% | +556+1.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,025 | $475.4 萬 | 0.1% | +461+18.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,594 | $476.5 萬 | 0.1% | +14,284+226.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 65,853 | $477.0 萬 | 0.1% | −32,173−32.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 137,200 | $479.7 萬 | 0.1% | +137,200 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 35,337 | $481.1 萬 | 0.1% | +16,134+84.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113,548 | $481.8 萬 | 0.1% | +39,507+53.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 111,000 | $481.9 萬 | 0.1% | +111,000 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 78,609 | $484.0 萬 | 0.1% | +12,823+19.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 67,765 | $484.5 萬 | 0.1% | −15,421−18.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 69,374 | $485.5 萬 | 0.1% | +535+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,599 | $485.8 萬 | 0.1% | +10,578+150.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,523 | $486.9 萬 | 0.1% | −4,731−16.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 97,949 | $491.4 萬 | 0.1% | −1,093−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,543 | $493.8 萬 | 0.1% | −70−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55,009 | $496.1 萬 | 0.1% | −65,435−54.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 115,055 | $498.0 萬 | 0.1% | −6,240−5.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 127,671 | $502.7 萬 | 0.1% | −5,337−4.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 68,436 | $503.9 萬 | 0.1% | +742+1.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 31,972 | $511.6 萬 | 0.1% | −7,273−18.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,044 | $513.3 萬 | 0.1% | +17,111+90.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 99,139 | $516.0 萬 | 0.1% | +518+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,851 | $519.3 萬 | 0.1% | +5,029+9.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 37,785 | $521.0 萬 | 0.1% | −529−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 68,326 | $521.0 萬 | 0.1% | +47,510+228.2% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 590,677 | $526.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 9,157 | $531.6 萬 | 0.1% | +867+10.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 9,135 | $534.2 萬 | 0.1% | +6,857+301.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,353 | $538.1 萬 | 0.1% | −376−13.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,965 | $542.8 萬 | 0.1% | +170+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,760 | $544.4 萬 | 0.1% | +97+1.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 88,600 | $546.8 萬 | 0.1% | −5,989−6.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 56,223 | $549.0 萬 | 0.1% | −17,900−24.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 308,804 | $549.6 萬 | 0.1% | +51,037+19.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,784 | $551.1 萬 | 0.1% | +410+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,302 | $551.6 萬 | 0.1% | +702+2.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,299 | $553.1 萬 | 0.1% | +1,494+7.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 67,330 | $555.5 萬 | 0.1% | −880−1.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,061 | $558.4 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 149,722 | $559.2 萬 | 0.1% | +100,062+201.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 118,818 | $560.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,461 | $561.2 萬 | 0.1% | −505−1.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 198,410 | $561.7 萬 | 0.1% | −16,700−7.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 71,870 | $567.5 萬 | 0.1% | +1,862+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,832 | $569.3 萬 | 0.1% | +17,091+253.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 57,668 | $581.3 萬 | 0.1% | −57−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,702 | $584.0 萬 | 0.1% | +564+1.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 64,327 | $584.6 萬 | 0.1% | +57,828+889.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,418 | $585.6 萬 | 0.1% | +32,612+51.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 70,234 | $593.1 萬 | 0.1% | +38,269+119.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 45,121 | $596.2 萬 | 0.1% | −11,670−20.5% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 137,000 | $596.5 萬 | 0.1% | +9,000+7.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 24,840 | $604.8 萬 | 0.1% | +2,637+11.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 124,086 | $608.0 萬 | 0.1% | +27,361+28.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 20,443 | $612.2 萬 | 0.1% | +1,498+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,878 | $617.3 萬 | 0.1% | +552+2.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 80,564 | $623.1 萬 | 0.1% | +940+1.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 891 | $623.7 萬 | 0.1% | −112−11.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,911 | $625.7 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 27,869 | $629.8 萬 | 0.1% | −2,645−8.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,925 | $634.5 萬 | 0.1% | −18,798−22.7% | 減碼 | – |
| DEDeere & Co | Stock | 15,897 | $635.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,729 | $640.7 萬 | 0.1% | +11,923+121.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 185,305 | $642.5 萬 | 0.1% | −739−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 123,523 | $642.8 萬 | 0.1% | +6,699+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,367 | $643.0 萬 | 0.1% | +1,242+3.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 48,722 | $647.2 萬 | 0.1% | −3,462−6.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,205 | $652.1 萬 | 0.1% | −1,283−4.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 39,127 | $653.2 萬 | 0.1% | −48,093−55.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,260 | $656.5 萬 | 0.1% | +377+1.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 32,030 | $658.8 萬 | 0.1% | +32,030 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 93,840 | $659.5 萬 | 0.1% | −640−0.7% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 407,701 | $660.9 萬 | 0.1% | −321,247−44.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,854 | $671.0 萬 | 0.1% | +6,870+19.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 73,935 | $672.6 萬 | 0.1% | −111,876−60.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,157 | $673.2 萬 | 0.1% | −27,102−30.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 165,061 | $679.1 萬 | 0.1% | +29,097+21.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 42,890 | $682.3 萬 | 0.1% | +34,575+415.8% | 加碼 | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 222,350 | $683.9 萬 | 0.1% | +1,317+0.6% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 41,477 | $684.0 萬 | 0.1% | +4,332+11.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,837 | $692.2 萬 | 0.1% | +231+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,520 | $692.3 萬 | 0.1% | −300−1.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 19,686 | $696.1 萬 | 0.1% | +5,191+35.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,122 | $704.7 萬 | 0.1% | −18,865−60.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 43,396 | $740.8 萬 | 0.1% | +9,315+27.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24,288 | $744.5 萬 | 0.1% | +2,762+12.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 112,029 | $745.8 萬 | 0.1% | +4,304+4.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 62,310 | $753.6 萬 | 0.1% | +37,609+152.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 48,259 | $758.8 萬 | 0.1% | +1,182+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,275 | $759.6 萬 | 0.1% | +66+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,593 | $760.6 萬 | 0.1% | +7,333+14.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,217 | $764.7 萬 | 0.1% | −2,659−14.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 81,151 | $767.4 萬 | 0.1% | +12,081+17.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,878 | $767.6 萬 | 0.1% | −1,422−3.4% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 548,872 | $769.5 萬 | 0.1% | +73,900+15.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 32,819 | $772.9 萬 | 0.1% | +2,989+10.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（60 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 482,500 | $3,301 萬 | 0.4% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,488,360 | $2,953 萬 | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 284,795 | $2,816 萬 | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $1,362 萬 | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 319,000 | $603.2 萬 | 0.1% | – |
| OGSONE Gas, Inc. | COM | 58,608 | $400.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 21,294 | $354.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G862 | MSCI UN KNGDOM | 117,700 | $298.5 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 31,398 | $294.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $283.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,733 | $268.3 萬 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 413,190 | $205.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,813 | $181.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 75,000 | $168.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 88,128 | $107.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 26,524 | $101.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,553 | $96.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,742 | $89.6 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,166 | $89.5 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 4,883 | $87.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,330 | $84.7 萬 | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,200 | $79.3 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 22,123 | $78.8 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 6,206 | $76.0 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 7,884 | $73.8 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,891 | $73.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,728 | $71.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,553 | $66.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 10,898 | $60.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,000 | $57.5 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,263 | $57.0 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,266 | $53.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 28,877 | $47.4 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,371 | $46.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 14,267 | $46.9 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,492 | $46.8 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,832 | $46.2 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 11,283 | $45.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 41,558 | $44.8 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 11,801 | $43.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 5,685 | $42.0 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,410 | $41.5 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 37,481 | $41.3 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 18,430 | $39.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 24,964 | $38.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $37.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,352 | $36.5 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,772 | $33.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 22,392 | $32.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 3,728 | $32.0 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,287 | $30.9 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,350 | $28.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 5,448 | $28.7 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,182 | $28.3 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,637 | $27.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,716 | $16.0 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 73,020 | $13.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 18,154 | $12.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $3.51 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,767 | – | – | – |