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Prudential Financial Inc

SEC CIK
0001137774
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,401
較 2025 年第 4 季 +193
總值
$812.1 億
較 2025 年第 4 季 −$16.1 億 (−1.9%)
申報日
2026/5/13
SEC
Prudential Financial Inc 在 2026 年第 1 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 ETF464287200ETF7,890,999$51.5 億6.3%+242,331+3.2%加碼–
NVDANVIDIA CorpStock21,546,569$37.6 億4.6%−753,154−3.4%減碼歷史
AAPLApple Inc.Stock13,288,804$33.7 億4.2%−347,985−2.6%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF44,074,306$31.3 億3.8%−398,394−0.9%減碼–
MSFTMicrosoft CorpStock6,950,519$25.7 億3.2%−185,480−2.6%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF44,277,722$22.7 億2.8%−1,650,019−3.6%減碼–
AMZNAmazon Com IncStock8,226,360$17.1 億2.1%−333,582−3.9%減碼歷史
GOOGLAlphabet Inc.Stock5,425,944$15.6 億1.9%+91,403+1.7%加碼歷史
AVGOBroadcom Inc.Stock4,301,653$13.3 億1.6%−52,894−1.2%減碼歷史
GOOGAlphabet Inc.Stock4,390,041$12.6 億1.6%+18,626+0.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,601,426$11.6 億1.4%+8,942,000+538.9%加碼–
METAMeta Platforms, Inc.Stock2,005,754$11.5 億1.4%−64,725−3.1%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD22,447,880$11.1 億1.4%−10.0%減碼–
Vanguard S&P 500 ETF922908363ETF1,449,168$8.66 億1.1%+517,869+55.6%加碼–
TSLATesla, Inc.Stock2,175,221$8.09 億1.0%−88,535−3.9%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,736,055$7.98 億1.0%+313,555+9.2%加碼–
XOMExxonMobil Holdings CorpCOM4,188,636$7.11 億0.9%−752,410−15.2%減碼歷史
BRK.BBerkshire Hathaway IncStock1,466,382$7.03 億0.9%−52,792−3.5%減碼歷史
Pgim ETF Tr69344A206ACTV HY BD ETF19,794,108$6.85 億0.8%+6,461,617+48.5%加碼–
LLYEli Lilly & CoStock731,555$6.73 億0.8%−21,700−2.9%減碼歷史
JPMJPMorgan Chase & CoStock2,226,667$6.55 億0.8%−12,106−0.5%減碼歷史
JNJJohnson & JohnsonStock2,621,226$6.41 億0.8%+352,513+15.5%加碼歷史
PLDPrologis, Inc.REIT4,737,823$6.26 億0.8%+305,580+6.9%加碼歷史
WELLWelltower Inc.REIT3,035,898$6.00 億0.7%+106,720+3.6%加碼歷史
Pgim ETF Tr69344A743PGIM CORP 5 1010,865,000$5.43 億0.7%+9,340,000+612.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF2,487,625$5.35 億0.7%−212,766−7.9%減碼–
SPYSPDR S&P 500 ETF TrustETF783,836$5.10 億0.6%−2990.0%減碼歷史
Pgim ETF Tr69344A750PGIM CORP BD 0 510,162,000$5.08 億0.6%+6,590,000+184.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF5,317,741$4.81 億0.6%+2,907,067+120.6%加碼–
MAMastercard IncStock959,364$4.79 億0.6%−15,110−1.6%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF10,824,713$4.57 億0.6%+1,367,548+14.5%加碼–
COSTCostco Wholesale CorpStock440,304$4.39 億0.5%+23,450+5.6%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK11,259,602$4.39 億0.5%−3,435,987−23.4%減碼–
ABBVAbbVie Inc.Stock1,801,832$3.92 億0.5%+85,177+5.0%加碼歷史
MUMicron Technology IncStock1,141,811$3.86 億0.5%−15,840−1.4%減碼歷史
EQIXEquinix IncCOM391,800$3.84 億0.5%+31,795+8.8%加碼歷史
Vanguard Real Estate ETF922908553ETF4,196,621$3.72 億0.5%−656,255−13.5%減碼–
LRCXLam Research CorpStock1,720,831$3.68 億0.5%−38,766−2.2%減碼歷史
CATCaterpillar IncStock517,958$3.67 億0.5%−2,700−0.5%減碼歷史
WMTWalmart Inc.Stock2,938,966$3.65 億0.4%−33,385−1.1%減碼歷史
CVXChevron CorpStock1,729,357$3.58 億0.4%−6,878−0.4%減碼歷史
VVisa Inc.Stock1,094,401$3.31 億0.4%−177,095−13.9%減碼歷史
NFLXNetflix IncStock3,436,009$3.30 億0.4%−102,989−2.9%減碼歷史
CCitigroup IncStock2,759,377$3.13 億0.4%+309,814+12.6%加碼歷史
MSMorgan StanleyStock1,815,816$2.99 億0.4%+76,516+4.4%加碼歷史
SPGSimon Property Group Inc.REIT1,543,083$2.88 億0.4%+141,723+10.1%加碼歷史
VZVerizon Communications IncStock5,723,803$2.87 億0.4%−400,395−6.5%減碼歷史
RTXRTX CorpStock1,407,353$2.71 億0.3%+321,227+29.6%加碼歷史
GEGeneral Electric CoStock937,947$2.66 億0.3%−477,300−33.7%減碼歷史
AMATApplied Materials IncStock764,612$2.61 億0.3%+254,755+50.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,603,789$2.58 億0.3%−199,115−7.1%減碼–
GEVGE Vernova Inc.Stock291,372$2.54 億0.3%−42,047−12.6%減碼歷史
WFCWells Fargo & CompanyStock3,148,918$2.51 億0.3%−615,007−16.3%減碼歷史
PGProcter & Gamble CoStock1,731,264$2.50 億0.3%−56,006−3.1%減碼歷史
IRMIron Mountain IncCOM2,416,063$2.47 億0.3%+105,582+4.6%加碼歷史
COPConocoPhillipsStock1,836,134$2.42 億0.3%+10,041+0.5%加碼歷史
SCHWSchwab Charles CorpStock2,531,834$2.38 億0.3%+246,682+10.8%加碼歷史
MRKMerck & Co., Inc.Stock1,962,332$2.36 億0.3%−153,809−7.3%減碼歷史
PMPhilip Morris International Inc.Stock1,420,224$2.35 億0.3%+510,761+56.2%加碼歷史
AMDAdvanced Micro Devices IncStock1,140,300$2.32 億0.3%−397,827−25.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF537,253$2.29 億0.3%+67,425+14.4%加碼–
UNHUnitedHealth Group IncStock844,658$2.29 億0.3%+22,573+2.7%加碼歷史
BNYBank of New York Mellon CorpStock1,925,438$2.28 億0.3%+41,783+2.2%加碼歷史
CSCOCisco Systems, Inc.Stock2,935,116$2.28 億0.3%−768,768−20.8%減碼歷史
BKNGBooking Holdings Inc.Stock51,782$2.18 億0.3%+1,360+2.7%加碼歷史
HDHome Depot, Inc.Stock650,699$2.14 億0.3%−20,687−3.1%減碼歷史
PLTRPalantir Technologies Inc.Stock1,427,147$2.09 億0.3%−636,390−30.8%減碼歷史
DHRDanaher CorpStock1,085,914$2.06 億0.3%+500,543+85.5%加碼歷史
ADIAnalog Devices IncStock643,855$2.05 億0.3%−124,986−16.3%減碼歷史
BACBank of America CorpStock4,184,811$2.04 億0.3%−1,157,014−21.7%減碼歷史
TAT&T Inc.Stock6,892,629$2.00 億0.2%+635,806+10.2%加碼歷史
KOCoca Cola CoStock2,558,163$1.95 億0.2%+81,419+3.3%加碼歷史
AMGNAmgen IncStock550,331$1.94 億0.2%−112,621−17.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,955,533$1.90 億0.2%−190,951−8.9%減碼–
DLRDigital Realty Trust, Inc.COM1,052,038$1.90 億0.2%+70,523+7.2%加碼歷史
DISWalt Disney CoStock1,955,501$1.88 億0.2%−233,113−10.7%減碼歷史
TJXTJX Companies IncStock1,123,610$1.79 億0.2%−251,900−18.3%減碼歷史
GILDGilead Sciences, Inc.Stock1,275,099$1.78 億0.2%−755,421−37.2%減碼歷史
CVSCVS Health CorpStock2,453,291$1.76 億0.2%+120,544+5.2%加碼歷史
GSGoldman Sachs Group IncStock206,648$1.75 億0.2%+8,638+4.4%加碼歷史
EXRExtra Space Storage Inc.COM1,320,368$1.73 億0.2%+1,067,360+421.9%加碼歷史
GMGeneral Motors CoCOM2,304,094$1.72 億0.2%+236,535+11.4%加碼歷史
ORCLOracle CorpStock1,153,733$1.70 億0.2%−58,076−4.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG1,795,388$1.69 億0.2%−498,927−21.7%減碼–
PFEPfizer IncStock5,968,365$1.68 億0.2%−517,143−8.0%減碼歷史
WDCWestern Digital CorpCOM616,644$1.67 億0.2%−402,509−39.5%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,518,357$1.66 億0.2%+69,785+2.0%加碼歷史
UBERUber Technologies, IncStock2,300,270$1.65 億0.2%+2,724+0.1%加碼歷史
PEPPepsiCo IncStock1,058,707$1.64 億0.2%+165,404+18.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM2,787,938$1.61 億0.2%+656,010+30.8%加碼歷史
AEPAmerican Electric Power Co IncStock1,190,230$1.56 億0.2%+34,194+3.0%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,679,954$1.56 億0.2%−957,938−36.3%減碼歷史
SOSouthern CoStock1,590,591$1.54 億0.2%+617,666+63.5%加碼歷史
CMICummins IncStock284,811$1.53 億0.2%+174,839+159.0%加碼歷史
IBMInternational Business Machines CorpStock629,587$1.53 億0.2%+49,489+8.5%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,469,958$1.52 億0.2%+379,843+18.2%加碼歷史
GDGeneral Dynamics CorpStock437,341$1.50 億0.2%−191,901−30.5%減碼歷史
CRMSalesforce, Inc.Stock790,846$1.48 億0.2%−153,192−16.2%減碼歷史
KLACKLA CorpCOM NEW99,302$1.46 億0.2%−17,257−14.8%減碼歷史
ADBEAdobe Inc.Stock600,636$1.46 億0.2%+206,693+52.5%加碼歷史

2025 年第 4 季之後清倉(134 檔)

2025 年第 4 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 134 檔。

Prudential Financial Inc 在 2025 年第 4 季之後清倉的部位
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
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,418,516$2.21 億0.3%–
iShares Tr464288257MSCI ACWI ETF148,900$2,107 萬<0.1%–
HPPHudson Pacific Properties, Inc.COM1,637,420$1,773 萬<0.1%歷史
TDToronto Dominion BankStock175,541$1,657 萬<0.1%歷史
BBarrick Mining CorpStock360,932$1,574 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM150,303$1,364 萬<0.1%歷史
KGCKinross Gold CorpCOM477,734$1,347 萬<0.1%歷史
ESTCElastic N.V.ORD SHS176,803$1,334 萬<0.1%歷史
CLSCelestica IncStock39,125$1,159 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock49,470$840.0 萬<0.1%歷史
SHOPShopify Inc.Stock42,487$685.0 萬<0.1%歷史
DAYDayforce, Inc.COM79,214$547.8 萬<0.1%歷史
REVGREV Group, Inc.COM72,245$439.3 萬<0.1%歷史
OROR Royalties Inc.COM SHS103,300$366.4 萬<0.1%歷史
GIBCgi IncCL A35,979$332.8 萬<0.1%歷史
RYRoyal Bank of CanadaStock18,810$321.1 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM142,503$294.1 萬<0.1%歷史
TGNATegna IncCOM151,005$293.1 萬<0.1%歷史
NTRNutrien Ltd.COM43,033$266.0 萬<0.1%歷史
LINELineage, Inc.COM74,179$259.6 萬<0.1%歷史
iShares Tr464287622RUS 1000 ETF6,348$238.8 萬<0.1%–
BNSBank of Nova ScotiaCOM30,059$222.0 萬<0.1%歷史
FFICFlushing Financial CorpCOM142,921$216.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM18,121$213.3 萬<0.1%歷史
HIHillenbrand, Inc.COM66,579$211.2 萬<0.1%歷史
ASIXAdvanSix Inc.COM108,408$187.5 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW134,095$152.2 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM71,461$151.3 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT85,271$148.4 萬<0.1%歷史
BCEBce IncCOM NEW61,414$146.7 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW94,772$145.8 萬<0.1%歷史
SIISprott Inc.COM NEW14,300$140.3 萬<0.1%歷史
OTEXOpen Text CorpCOM40,530$132.2 萬<0.1%歷史
NRIMNorthrim Bancorp IncCOM48,700$129.6 萬<0.1%歷史
GILGildan Activewear Inc.Stock20,376$127.5 萬<0.1%歷史
MGAMagna International IncCOM23,025$122.9 萬<0.1%歷史
SUSuncor Energy IncStock26,300$116.9 萬<0.1%歷史
BRTBRT Apartments Corp.COM76,280$112.1 萬<0.1%歷史
WIXWix.com Ltd.SHS10,496$109.0 萬<0.1%歷史
AGIAlamos Gold IncStock27,600$106.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM42,272$99.7 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW46,610$97.4 萬<0.1%歷史
HELEHelen of Troy LtdStock45,283$96.2 萬<0.1%歷史
SKYTSkyWater Technology, LLCCOM52,750$95.8 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM33,135$92.3 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW76,445$91.7 萬<0.1%歷史
EXASExact Sciences CorpCOM8,774$89.4 萬<0.1%歷史
AVOMission Produce, Inc.COM74,315$86.2 萬<0.1%歷史
WGSGeneDx Holdings Corp.COM CL A6,570$85.4 萬<0.1%歷史
CCNECNB Financial CorpCOM30,184$79.0 萬<0.1%歷史
CMAComerica IncCOM8,383$73.3 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,623$73.2 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW115,025$73.2 萬<0.1%歷史
CRCTCricut, Inc.COM CL A143,655$71.1 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM12,082$68.3 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM16,467$62.7 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM14,499$62.1 萬<0.1%歷史
MFCManulife Financial CorpCOM16,700$60.7 萬<0.1%歷史
CBANColony Bankcorp IncCOM32,362$57.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM33,287$57.4 萬<0.1%歷史
EMAEmera IncCOM11,300$55.8 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM118,310$55.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF9,918$55.3 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR7,934$51.6 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM7,060$50.9 萬<0.1%–
FMNBFarmers National Banc CorpCOM38,135$50.8 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW25,325$49.8 萬<0.1%歷史
PAASPan American Silver CorpStock9,580$49.7 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM4,978$48.8 萬<0.1%歷史
ISTRInvestar Holding CorpCOM18,010$48.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,319$47.8 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A42,122$46.9 萬<0.1%歷史
GESGuess IncCOM25,673$43.0 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM11,095$41.7 萬<0.1%歷史
FSMFortuna Mining Corp.Stock37,200$36.5 萬<0.1%歷史
LYTSLsi Industries IncCOM19,550$35.8 萬<0.1%歷史
GCOGenesco IncCOM14,079$34.9 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW8,655$32.0 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,158$31.4 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG4,400$31.2 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C27,910$30.8 萬<0.1%歷史
OECOrion S.A.COM57,396$30.3 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,701$29.9 萬<0.1%歷史
WINGWingstop Inc.COM1,244$29.7 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM79,745$28.7 萬<0.1%歷史
ONONOn Holding AGStock6,155$28.6 萬<0.1%歷史
HYHyster-Yale, Inc.CL A9,433$28.0 萬<0.1%歷史
EHABEnhabit, Inc.COM29,607$27.3 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,626$26.8 萬<0.1%歷史
DOCSDoximity, Inc.CL A5,990$26.5 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,199$26.5 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM3,410$26.2 萬<0.1%歷史
CFBKCF Bankshares Inc.COM10,280$25.6 萬<0.1%歷史
WHRWhirlpool CorpStock3,554$25.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,155$25.4 萬<0.1%歷史
TPGTPG Inc.COM CL A3,975$25.4 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A4,785$24.7 萬<0.1%歷史
FNKOFunko, Inc.COM CL A72,530$24.7 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM8,125$24.6 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM6,057$24.1 萬<0.1%歷史