Prudential PLC
- SEC CIK
- 0000898419
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 680
- 較 2025 年第 4 季 −7
- 總值
- $131.1 億
- 較 2025 年第 4 季 +$6.15 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 2,006 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 8,666 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,845 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 3,830 | $48.7 萬 | <0.1% | −10,209−72.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 10,473 | $48.9 萬 | <0.1% | −2,390−18.6% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 15,517 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 15,034 | $49.9 萬 | <0.1% | −55,781−78.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 54,815 | $50.0 萬 | <0.1% | +54,815 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 7,982 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,309 | $50.2 萬 | <0.1% | +5,309 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,231 | $50.4 萬 | <0.1% | −99,152−75.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,681 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 5,089 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,575 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,316 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,562 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,200 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,066 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 74,734 | $52.3 萬 | <0.1% | −818−1.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,708 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,823 | $52.7 萬 | <0.1% | −141−7.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,592 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,036 | $53.2 萬 | <0.1% | −98−2.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,876 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,569 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,777 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 3,878 | $54.7 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,285 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 1,511 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,035 | $55.1 萬 | <0.1% | −8,077−79.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,460 | $55.2 萬 | <0.1% | −7,169−45.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,258 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,971 | $55.4 萬 | <0.1% | −10,004−83.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,274 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,718 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,712 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,412 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,086 | $56.7 萬 | <0.1% | −110,375−92.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 16,805 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 32,199 | $59.1 萬 | <0.1% | +21,751+208.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,065 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,832 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 9,255 | $60.4 萬 | <0.1% | −45,621−83.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,826 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,716 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 325 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 8,143 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,111 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,177 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,504 | $62.9 萬 | <0.1% | −14,175−75.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,789 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,600 | $63.3 萬 | <0.1% | −12,000−68.2% | 減碼 | – |
| NUENucor Corp | COM | 3,750 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 6,548 | $63.7 萬 | <0.1% | +6,548 | 新進 | 歷史 |
| KEYKeycorp | COM | 32,080 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,085 | $64.3 萬 | <0.1% | −387−26.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,164 | $64.4 萬 | <0.1% | +929+75.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 339 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 1,403 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 20,373 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,400 | $66.7 萬 | <0.1% | +3,400 | 新進 | – |
| ENTGEntegris Inc | COM | 5,733 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,321 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,518 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,776 | $67.9 萬 | <0.1% | +1,272+84.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,117 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,031 | $69.3 萬 | <0.1% | +264+2.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 945 | $69.8 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,320 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,885 | $73.1 萬 | <0.1% | −5,662−41.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 9,471 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 9,189 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 15,366 | $75.3 萬 | <0.1% | +1,755+12.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,977 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,590 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,046 | $77.6 萬 | <0.1% | −15,807−79.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,321 | $78.1 萬 | <0.1% | +4,788+189.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,696 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,434 | $79.3 萬 | <0.1% | −272−4.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 7,262 | $79.6 萬 | <0.1% | −55,528−88.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 3,003 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 11,044 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,933 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 22,117 | $80.6 萬 | <0.1% | +22,117 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,469 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,030 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17,550 | $82.3 萬 | <0.1% | −33,699−65.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,875 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,291 | $84.1 萬 | <0.1% | +1,070+33.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 37,531 | $85.5 萬 | <0.1% | +20,767+123.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,456 | $86.4 萬 | <0.1% | +6,001+80.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 15,042 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,860 | $88.0 萬 | <0.1% | +6,860+343.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 5,665 | $88.1 萬 | <0.1% | −1,166−17.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,442 | $88.7 萬 | <0.1% | +4,997+67.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,554 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 3,661 | $90.9 萬 | <0.1% | −7,951−68.5% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,652 | $93.1 萬 | <0.1% | −3,160−35.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,684 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,077 | $94.1 萬 | <0.1% | +924+29.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉(63 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 444,654 | $3,059 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,500 | $2,466 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,400 | $2,078 萬 | 0.2% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 341,200 | $1,752 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 245,700 | $1,707 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 64,600 | $1,012 萬 | 0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,200 | $889.5 萬 | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 113,617 | $823.6 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,600 | $544.2 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 93,380 | $536.8 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 60,311 | $494.7 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 59,516 | $474.2 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 56,340 | $453.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,727 | $436.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 79,077 | $303.3 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 54,942 | $236.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 21,129 | $221.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 74,393 | $193.9 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8,834 | $155.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 16,459 | $154.1 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 10,217 | $142.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,226 | $108.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,789 | $99.5 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 2,232 | $95.5 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,653 | $93.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 53,445 | $92.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,531 | $90.1 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 27,181 | $76.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 13,179 | $68.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 28,758 | $67.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,762 | $67.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,729 | $59.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,607 | $58.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,124 | $57.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 7,355 | $57.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6,969 | $57.1 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,239 | $51.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 15,357 | $49.3 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,347 | $47.6 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 7,051 | $42.7 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 43,120 | $42.3 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,805 | $42.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 5,407 | $41.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 8,373 | $38.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,148 | $35.0 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 20,513 | $34.7 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 25,692 | $34.6 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,452 | $34.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 17,750 | $33.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 7,766 | $33.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,904 | $30.0 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,334 | $29.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,682 | $29.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,805 | $27.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 3,423 | $26.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,877 | $25.5 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,692 | $23.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,128 | $22.0 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,499 | $20.5 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $20.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,832 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 2,500 | $17.1 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $6.72 萬 | <0.1% | – |