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Prudential Financial Inc

SEC CIK
0001137774
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,208
較 2025 年第 3 季 −203
總值
$828.1 億
較 2025 年第 3 季 −$13.3 億 (−1.6%)
申報日
2026/2/13
SEC
Prudential Financial Inc 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF7,648,668$52.4 億6.3%+1,181,537+18.3%加碼–
NVDANVIDIA CorpStock22,299,723$41.6 億5.0%−1,909,952−7.9%減碼歷史
AAPLApple Inc.Stock13,636,789$37.1 億4.5%−1,202,502−8.1%減碼歷史
MSFTMicrosoft CorpStock7,135,999$34.5 億4.2%−563,214−7.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF44,472,700$33.0 億4.0%−6,168,846−12.2%減碼–
Pgim ETF Tr69344A834AAA CLO ETF45,927,741$23.5 億2.8%+15,029,172+48.6%加碼–
AMZNAmazon Com IncStock8,559,942$19.8 億2.4%−576,039−6.3%減碼歷史
GOOGLAlphabet Inc.Stock5,334,541$16.7 億2.0%−635,507−10.6%減碼歷史
AVGOBroadcom Inc.Stock4,354,547$15.1 億1.8%−722,207−14.2%減碼歷史
GOOGAlphabet Inc.Stock4,371,415$13.7 億1.7%−523,685−10.7%減碼歷史
METAMeta Platforms, Inc.Stock2,070,479$13.7 億1.7%−168,544−7.5%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD22,447,881$11.1 億1.3%−2,499,999−10.0%減碼–
TSLATesla, Inc.Stock2,263,756$10.2 億1.2%−186,586−7.6%減碼歷史
LLYEli Lilly & CoStock753,255$8.10 億1.0%+14,033+1.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,519,174$7.64 億0.9%−139,465−8.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,422,500$7.25 億0.9%−388,142−10.2%減碼–
JPMJPMorgan Chase & CoStock2,238,773$7.21 億0.9%−620,243−21.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,700,391$5.98 億0.7%−10,797−0.4%減碼–
XOMExxonMobil Holdings CorpCOM4,941,046$5.95 億0.7%−367,433−6.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF931,299$5.84 億0.7%+758,615+439.3%加碼–
PLDPrologis, Inc.REIT4,432,243$5.66 億0.7%+1,285,981+40.9%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK14,695,589$5.60 億0.7%−1,415,634−8.8%減碼–
MAMastercard IncStock974,474$5.56 億0.7%−63,379−6.1%減碼歷史
WELLWelltower Inc.REIT2,929,178$5.44 億0.7%−178,728−5.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF784,135$5.35 億0.6%−2,560−0.3%減碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF13,332,491$4.73 億0.6%+9,764,352+273.7%加碼–
JNJJohnson & JohnsonStock2,268,713$4.70 億0.6%+46,155+2.1%加碼歷史
VVisa Inc.Stock1,271,496$4.46 億0.5%−206,474−14.0%減碼歷史
GEGeneral Electric CoStock1,415,247$4.36 億0.5%−82,913−5.5%減碼歷史
Vanguard Real Estate ETF922908553ETF4,852,876$4.33 億0.5%+172,651+3.7%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF9,457,165$4.02 億0.5%−969,489−9.3%減碼–
ABBVAbbVie Inc.Stock1,716,655$3.92 億0.5%−141,516−7.6%減碼歷史
PLTRPalantir Technologies Inc.Stock2,063,537$3.67 億0.4%+43,430+2.1%加碼歷史
COSTCostco Wholesale CorpStock416,854$3.59 億0.4%+24,724+6.3%加碼歷史
WFCWells Fargo & CompanyStock3,763,925$3.51 億0.4%−130,189−3.3%減碼歷史
NFLXNetflix IncStock3,538,998$3.32 億0.4%−545,432−13.4%減碼依 10 比 1 拆股換算歷史
WMTWalmart Inc.Stock2,972,351$3.31 億0.4%−410,569−12.1%減碼歷史
MUMicron Technology IncStock1,157,651$3.30 億0.4%−172,459−13.0%減碼歷史
AMDAdvanced Micro Devices IncStock1,538,127$3.29 億0.4%+401,096+35.3%加碼歷史
MSMorgan StanleyStock1,739,300$3.09 億0.4%+199,376+12.9%加碼歷史
LRCXLam Research CorpStock1,759,597$3.01 億0.4%−391,867−18.2%減碼歷史
CATCaterpillar IncStock520,658$2.98 億0.4%+220,736+73.6%加碼歷史
BACBank of America CorpStock5,341,825$2.94 億0.4%−461,938−8.0%減碼歷史
CCitigroup IncStock2,449,563$2.86 億0.3%+948,946+63.2%加碼歷史
CSCOCisco Systems, Inc.Stock3,703,884$2.85 億0.3%−2,024,978−35.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,802,904$2.81 億0.3%−199,194−6.6%減碼–
EQIXEquinix IncCOM360,005$2.76 億0.3%+45,865+14.6%加碼歷史
UNHUnitedHealth Group IncStock822,085$2.71 億0.3%+144,328+21.3%加碼歷史
BKNGBooking Holdings Inc.Stock50,422$2.70 億0.3%−2,086−4.0%減碼歷史
CVXChevron CorpStock1,736,235$2.65 億0.3%−280,364−13.9%減碼歷史
SPGSimon Property Group Inc.REIT1,401,360$2.59 億0.3%−50,273−3.5%減碼歷史
PGProcter & Gamble CoStock1,787,270$2.56 億0.3%+83,148+4.9%加碼歷史
CRMSalesforce, Inc.Stock944,038$2.50 億0.3%−170,531−15.3%減碼歷史
VZVerizon Communications IncStock6,124,198$2.49 億0.3%+2,058,246+50.6%加碼歷史
GILDGilead Sciences, Inc.Stock2,030,520$2.49 億0.3%−322,019−13.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW439,696$2.49 億0.3%+84,731+23.9%加碼歷史
DISWalt Disney CoStock2,188,614$2.49 億0.3%−52,819−2.4%減碼歷史
ORCLOracle CorpStock1,211,809$2.36 億0.3%−286,844−19.1%減碼歷史
LOWLowes Companies IncStock970,473$2.34 億0.3%−94,559−8.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock403,315$2.34 億0.3%+45,878+12.8%加碼歷史
HDHome Depot, Inc.Stock671,386$2.31 億0.3%−307,631−31.4%減碼歷史
SCHWSchwab Charles CorpStock2,285,152$2.28 億0.3%+619,634+37.2%加碼歷史
CMCSAComcast CorpStock7,634,718$2.28 億0.3%+40,124+0.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,637,892$2.27 億0.3%+2,637,892新進歷史
iShares Russell 1000 Growth ETF464287614ETF469,828$2.24 億0.3%−286,029−37.8%減碼–
MRKMerck & Co., Inc.Stock2,116,141$2.23 億0.3%−1,463,904−40.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,294,315$2.21 億0.3%+1,923,072+518.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,418,516$2.21 億0.3%00.0%不變–
BNYBank of New York Mellon CorpStock1,883,655$2.19 億0.3%+22,548+1.2%加碼歷史
GEVGE Vernova Inc.Stock333,419$2.18 億0.3%−35,223−9.6%減碼歷史
AMGNAmgen IncStock662,952$2.17 億0.3%−12,694−1.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,410,674$2.17 億0.3%−376,538−13.5%減碼–
GDGeneral Dynamics CorpStock629,242$2.12 億0.3%−2,020−0.3%減碼歷史
TJXTJX Companies IncStock1,375,510$2.11 億0.3%−198,640−12.6%減碼歷史
ADIAnalog Devices IncStock768,841$2.09 億0.3%−19,761−2.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,146,484$2.06 億0.2%−251,699−10.5%減碼–
INTCIntel CorpStock5,480,484$2.02 億0.2%+2,910,547+113.3%加碼歷史
RTXRTX CorpStock1,086,126$1.99 億0.2%+255,200+30.7%加碼歷史
IRMIron Mountain IncCOM2,310,481$1.92 億0.2%+196,864+9.3%加碼歷史
COFCapital One Financial CorpStock790,593$1.92 億0.2%+182,847+30.1%加碼歷史
MNSTMonster Beverage CorpCOM2,475,248$1.90 億0.2%+1,734,512+234.2%加碼歷史
UBERUber Technologies, IncStock2,297,546$1.88 億0.2%+405,636+21.4%加碼歷史
CVSCVS Health CorpStock2,332,747$1.85 億0.2%+814,454+53.6%加碼歷史
AXPAmerican Express CoStock497,376$1.84 億0.2%+187,712+60.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,659,426$1.83 億0.2%00.0%不變–
Pgim ETF Tr69344A750PGIM CORP BD 0 53,572,000$1.80 億0.2%+2,922,000+449.5%加碼–
WDCWestern Digital CorpCOM1,019,153$1.76 億0.2%+555,124+119.6%加碼歷史
GSGoldman Sachs Group IncStock198,010$1.74 億0.2%−14,035−6.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,090,115$1.73 億0.2%−444,955−17.6%減碼歷史
KOCoca Cola CoStock2,476,744$1.73 億0.2%−273,259−9.9%減碼歷史
IBMInternational Business Machines CorpStock580,098$1.72 億0.2%−23,675−3.9%減碼歷史
SPGIS&P Global Inc.Stock328,615$1.72 億0.2%−88,358−21.2%減碼歷史
COPConocoPhillipsStock1,826,093$1.71 億0.2%−267,906−12.8%減碼歷史
GMGeneral Motors CoCOM2,067,559$1.68 億0.2%−804,141−28.0%減碼歷史
INTUIntuit Inc.Stock250,961$1.66 億0.2%−28,641−10.2%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,448,572$1.62 億0.2%−620,268−15.2%減碼歷史
PFEPfizer IncStock6,485,508$1.61 億0.2%−3,048,815−32.0%減碼歷史
MCDMcDonalds CorpStock527,532$1.61 億0.2%−44,746−7.8%減碼歷史
ALLAllstate CorpStock769,691$1.60 億0.2%+124,407+19.3%加碼歷史
PHParker-Hannifin CorpStock178,751$1.57 億0.2%−13,566−7.1%減碼歷史

2025 年第 3 季之後清倉(275 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 275 檔。

Prudential Financial Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
IAUiShares Gold TrustETF3,451,986$2.51 億0.3%歷史
KKellanovaStock159,309$1,307 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM61,461$1,296 萬<0.1%歷史
VVVValvoline IncCOM352,741$1,267 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM249,648$696.8 萬<0.1%歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD135,500$688.2 萬<0.1%–
AMSCAmerican Superconductor CorpStock107,190$636.6 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW159,295$455.9 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM51,472$452.0 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM419,763$444.5 萬<0.1%歷史
SAMBoston Beer Co IncCL A20,680$437.2 萬<0.1%歷史
OUSTOuster, Inc.COM NEW156,280$422.7 萬<0.1%歷史
Pgim ETF Tr69344A842SHOR DURA BD ETF74,000$381.6 萬<0.1%–
AKROAkero Therapeutics, Inc.COM79,245$376.3 萬<0.1%歷史
ODPODP CorpCOM129,081$359.5 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM122,265$337.2 萬<0.1%歷史
PGREParamount Group, Inc.COM384,986$251.8 萬<0.1%歷史
HBIHanesbrands Inc.COM358,969$236.6 萬<0.1%歷史
PINCPremier, Inc.CL A83,940$233.4 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM101,935$227.6 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM449,403$224.3 萬<0.1%歷史
AMBAAmbarella IncSHS26,460$218.3 萬<0.1%歷史
OSPNOneSpan Inc.COM129,401$205.6 萬<0.1%歷史
ZEUSOlympic Steel IncCOM67,096$204.3 萬<0.1%歷史
TRSTrimas CorpCOM NEW51,142$197.6 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM54,918$184.1 萬<0.1%歷史
YEXTYext, Inc.COM212,645$181.2 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM32,416$161.3 萬<0.1%歷史
BRYBerry Corp (bry)COM411,952$155.7 萬<0.1%歷史
ARDTArdent Health, Inc.COM116,175$153.9 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW64,530$150.7 萬<0.1%歷史
XPXP Inc.CL A77,695$146.0 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A134,400$142.9 萬<0.1%歷史
FIVNFive9, Inc.COM58,645$141.9 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS39,580$137.5 萬<0.1%歷史
MOMOHello Group Inc.ADS177,200$131.5 萬<0.1%歷史
ECVTEcovyst Inc.COM131,700$115.4 萬<0.1%歷史
CECOCeco Environmental CorpCOM20,775$106.4 萬<0.1%歷史
SMRNuscale Power CorpCL A COM28,385$102.2 萬<0.1%歷史
AIVApartment Investment & Management CoCL A122,838$97.4 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS73,244$96.8 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C8,966$86.9 萬<0.1%歷史
USNAUsana Health Sciences IncCOM26,481$73.0 萬<0.1%歷史
RGRSturm Ruger & Co IncStock16,414$71.4 萬<0.1%歷史
FTKFlotek Industries IncCOM NEW44,465$64.9 萬<0.1%歷史
SLFSun Life Financial IncCOM10,801$64.9 萬<0.1%歷史
OOMAOoma IncCOM53,490$64.1 萬<0.1%歷史
CEVACeva IncCOM24,101$63.7 萬<0.1%歷史
INODInnodata IncCOM NEW8,235$63.5 萬<0.1%歷史
SPOKSpok Holdings, IncCOM35,540$61.3 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A40,740$61.2 萬<0.1%歷史
ALEAllete IncCOM NEW9,076$60.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM7,094$59.5 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5,939$56.0 萬<0.1%歷史
NTGRNetgear, Inc.COM17,226$55.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM16,437$53.4 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM18,974$53.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW7,221$52.8 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM29,910$51.7 萬<0.1%歷史
FPIFarmland Partners Inc.COM46,670$50.8 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock3,600$49.3 萬<0.1%歷史
VTLEVital Energy, Inc.COM28,816$48.7 萬<0.1%歷史
DENNDENNY'S CorpCOM89,078$46.6 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM49,366$46.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM14,457$46.2 萬<0.1%歷史
CALCaleres IncCOM34,968$45.6 萬<0.1%歷史
MELIMercadolibre IncCOM192$44.9 萬<0.1%歷史
TEMTempus AI, Inc.CL A5,400$43.6 萬<0.1%歷史
FFWMFirst Foundation Inc.COM75,172$41.9 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM35,700$41.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A5,310$41.1 萬<0.1%歷史
ASMAvino Silver & Gold Mines LtdCOM77,600$40.7 萬<0.1%歷史
MGNIMagnite, Inc.COM18,114$39.5 萬<0.1%歷史
SHOEShoe Station Group IncCOM18,783$39.0 萬<0.1%歷史
WSBCWesbanco IncCOM12,097$38.6 萬<0.1%歷史
DGICADonegal Group IncCL A19,585$38.0 萬<0.1%歷史
SLDBSolid Biosciences Inc.COM NEW60,990$37.6 萬<0.1%歷史
MGRCMcGrath RentcorpCOM3,140$36.8 萬<0.1%歷史
CXTCrane NXT, Co.COM5,364$36.0 萬<0.1%歷史
MTSRMetsera, Inc.COM6,835$35.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM8,850$35.5 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM10,445$35.5 萬<0.1%歷史
CVGWCalavo Growers IncCOM13,732$35.3 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,118$35.2 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS4,610$35.2 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM7,650$34.5 萬<0.1%歷史
LAZLazard, Inc.COM6,462$34.1 萬<0.1%歷史
CBZCBIZ, Inc.COM6,367$33.7 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM9,733$33.6 萬<0.1%–
AMRZAmrize LtdSHS6,800$33.0 萬<0.1%歷史
DMCDel Monte CorpORD9,426$32.7 萬<0.1%歷史
OLNOLIN CorpStock12,943$32.3 萬<0.1%歷史
RHRHCOM1,590$32.3 萬<0.1%歷史
WLDNWilldan Group, Inc.COM3,330$32.2 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,706$32.0 萬<0.1%歷史
DINDine Brands Global, Inc.COM12,602$31.2 萬<0.1%歷史
CARAvis Budget Group, Inc.COM1,932$30.8 萬<0.1%歷史
FRMEFirst Merchants CorpCOM7,764$29.3 萬<0.1%歷史
CAECae IncCOM9,821$29.1 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF3,000$29.0 萬<0.1%–