Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 746
- 較 2024 年第 1 季 0
- 總值
- $143.9 億
- 較 2024 年第 1 季 +$22.6 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 234,444 | $1,587 萬 | 0.1% | +47,886+25.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,785 | $1,573 萬 | 0.1% | +822+2.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 40,430 | $1,561 萬 | 0.1% | +16,379+68.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 114,579 | $1,554 萬 | 0.1% | +10,401+10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 75,770 | $1,541 萬 | 0.1% | +15,251+25.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 109,780 | $1,530 萬 | 0.1% | +26,575+31.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 457,489 | $1,528 萬 | 0.1% | +58,881+14.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 493,225 | $1,528 萬 | 0.1% | +72,761+17.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,774 | $1,506 萬 | 0.1% | +1,760+5.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 153,269 | $1,490 萬 | 0.1% | −1,172−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 45,156 | $1,485 萬 | 0.1% | +23,426+107.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 417,350 | $1,468 萬 | 0.1% | +49,652+13.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,781 | $1,457 萬 | 0.1% | +4,963+3.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 17,723 | $1,452 萬 | 0.1% | +4,526+34.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 143,839 | $1,451 萬 | 0.1% | +11,794+8.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 68,579 | $1,445 萬 | 0.1% | +14,792+27.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 51,050 | $1,441 萬 | 0.1% | +21,946+75.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 156,035 | $1,441 萬 | 0.1% | +1,899+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,142 | $1,430 萬 | 0.1% | +1,609+4.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,399 | $1,427 萬 | 0.1% | −1,789−11.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 322,250 | $1,370 萬 | 0.1% | −1000.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 105,660 | $1,361 萬 | 0.1% | +10,810+11.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,836 | $1,348 萬 | 0.1% | +1,351+6.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 191,736 | $1,346 萬 | 0.1% | +88,371+85.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 363,030 | $1,344 萬 | 0.1% | +34,220+10.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 49,844 | $1,341 萬 | 0.1% | −13,229−21.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 394,773 | $1,334 萬 | 0.1% | +36,206+10.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 717,197 | $1,316 萬 | 0.1% | +717,197 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 181,074 | $1,316 萬 | 0.1% | +45,434+33.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 469,028 | $1,312 萬 | 0.1% | +32,877+7.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,095 | $1,311 萬 | 0.1% | −4,302−15.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 71,314 | $1,311 萬 | 0.1% | −31,768−30.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52,727 | $1,305 萬 | 0.1% | −3,345−6.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 158,849 | $1,295 萬 | 0.1% | +80,516+102.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 36,874 | $1,292 萬 | 0.1% | +4,348+13.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 147,000 | $1,277 萬 | 0.1% | +147,000 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 98,809 | $1,276 萬 | 0.1% | +10,067+11.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 79,796 | $1,261 萬 | 0.1% | −4,861−5.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,000 | $1,250 萬 | 0.1% | +10,000+66.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 207,096 | $1,248 萬 | 0.1% | +164,568+387.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 69,563 | $1,237 萬 | 0.1% | +23,306+50.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 166,008 | $1,230 萬 | 0.1% | +14,613+9.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 88,108 | $1,205 萬 | 0.1% | +4,896+5.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 160,877 | $1,186 萬 | 0.1% | +72,188+81.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 67,873 | $1,177 萬 | 0.1% | −2,928−4.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 55,296 | $1,169 萬 | 0.1% | +8,493+18.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,391 | $1,165 萬 | 0.1% | −1,363−3.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,327 | $1,164 萬 | 0.1% | +7,841+29.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,213 | $1,138 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 250,750 | $1,133 萬 | 0.1% | +8,600+3.6% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 11,568 | $1,120 萬 | 0.1% | +1,112+10.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,321 | $1,098 萬 | 0.1% | +5,160+63.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,530 | $1,091 萬 | 0.1% | −94,188−51.3% | 減碼 | – |
| MASMasco Corp | COM | 162,474 | $1,083 萬 | 0.1% | −7,452−4.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 58,849 | $1,069 萬 | 0.1% | +32,512+123.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,204 | $1,068 萬 | 0.1% | +9,200+20.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 99,683 | $1,043 萬 | 0.1% | −40,682−29.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 94,649 | $1,042 萬 | 0.1% | +12,501+15.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 34,757 | $1,038 萬 | 0.1% | +25,821+289.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 132,350 | $1,034 萬 | 0.1% | +36,800+38.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 98,529 | $1,027 萬 | 0.1% | +12,598+14.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 74,318 | $1,025 萬 | 0.1% | +71,932+3,014.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 46,039 | $1,011 萬 | 0.1% | +4,840+11.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 239,668 | $1,003 萬 | 0.1% | +102,563+74.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 298,637 | $998.9 萬 | 0.1% | +87,779+41.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,524 | $995.1 萬 | 0.1% | −9,362−6.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 72,060 | $986.4 萬 | 0.1% | +1,300+1.8% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 417,825 | $984.8 萬 | 0.1% | −213,945−33.9% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 33,304 | $979.9 萬 | 0.1% | +2,838+9.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 147,825 | $977.0 萬 | 0.1% | −1,230−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 65,297 | $973.2 萬 | 0.1% | +18,099+38.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 96,115 | $966.3 萬 | 0.1% | +21,069+28.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 52,651 | $963.6 萬 | 0.1% | +7,808+17.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,576 | $959.8 萬 | 0.1% | +2,323+12.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 167,492 | $949.8 萬 | 0.1% | +13,570+8.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,385 | $946.9 萬 | 0.1% | +1,611+3.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 75,207 | $938.5 萬 | 0.1% | +7,257+10.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,641 | $927.0 萬 | 0.1% | +540+10.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 71,009 | $919.6 萬 | 0.1% | +6,860+10.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,042 | $914.0 萬 | 0.1% | +19,224+92.3% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 182,000 | $911.1 萬 | 0.1% | +39,000+27.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 15,266 | $908.4 萬 | 0.1% | −1,485−8.9% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 565,972 | $901.0 萬 | 0.1% | +40,900+7.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33,250 | $896.3 萬 | 0.1% | −6,728−16.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 99,224 | $889.2 萬 | 0.1% | −31,594−24.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 301,794 | $888.3 萬 | 0.1% | +351+0.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 43,969 | $884.7 萬 | 0.1% | +3,959+9.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 140,350 | $879.3 萬 | 0.1% | +36,300+34.9% | 加碼依 50 比 1 拆股換算 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 128,755 | $878.6 萬 | 0.1% | +28,049+27.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 89,299 | $866.6 萬 | 0.1% | +423+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,434 | $865.7 萬 | 0.1% | +4,332+23.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,704 | $858.8 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 43,101 | $837.6 萬 | 0.1% | +296+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 53,628 | $833.8 萬 | 0.1% | −13,994−20.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,098 | $826.2 萬 | 0.1% | −77−0.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 19,788 | $815.0 萬 | 0.1% | −204−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 61,522 | $797.5 萬 | 0.1% | +9,594+18.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 27,212 | $789.5 萬 | 0.1% | +10,340+61.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,738 | $788.4 萬 | 0.1% | +4,509+106.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 72,490 | $786.7 萬 | 0.1% | +5,645+8.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（65 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,473,803 | $8.74 億 | 7.2% | – |
| STLAStellantis N.V. | SHS | 1,382,609 | $3,933 萬 | 0.3% | 歷史 |
| SLFSun Life Financial Inc | COM | 359,475 | $1,962 萬 | 0.2% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 133,000 | $1,752 萬 | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 268,344 | $1,502 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 154,800 | $1,438 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 221,120 | $929.3 萬 | 0.1% | 歷史 |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 228,972 | $769.4 萬 | 0.1% | – |
| EGEverest Group, Ltd. | COM | 18,552 | $737.4 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 158,980 | $628.4 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 281,515 | $450.6 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 119,714 | $428.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,800 | $390.3 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 22,881 | $329.0 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 33,388 | $324.0 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 174,531 | $284.5 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 20,970 | $244.0 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 12,185 | $234.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 36,242 | $230.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 13,129 | $229.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 10,199 | $227.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,196 | $216.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 34,742 | $196.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,300 | $195.6 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,970 | $190.7 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 46,818 | $187.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 84,250 | $183.2 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 109,495 | $181.9 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 22,904 | $173.0 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 18,534 | $158.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $108.5 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 20,113 | $93.5 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,071 | $79.8 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 19,229 | $73.6 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,500 | $59.0 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20,191 | $56.8 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 14,405 | $55.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 3,540 | $54.4 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 10,755 | $46.5 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,000 | $41.0 萬 | <0.1% | – |
| NINisource Inc. | COM | 14,650 | $40.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 2,000 | $38.6 萬 | <0.1% | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,000 | $36.4 萬 | <0.1% | – |
| ALKSAlkermes plc. | SHS | 12,252 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,829 | $31.3 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,540 | $31.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 320 | $31.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,884 | $25.9 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $24.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,192 | $24.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,542 | $23.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 7,942 | $23.6 萬 | <0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,630 | $23.6 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,014 | $21.0 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 7,377 | $20.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,379 | $20.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,966 | $20.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,228 | $20.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $20.5 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,245 | $19.3 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 10,060 | $17.7 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 2,974 | $16.7 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,532 | $16.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 38,097 | $14.8 萬 | <0.1% | 歷史 |