Prudential Financial Inc 13F 持仓 · 2026年Q2
保德信在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 2,484 只证券,申报市值合计 918.08 亿美元。前几大持仓:IVV(6.75%)、NVDA(4.54%)、AAPL(4.14%)。本季前 25 大持仓中:增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $6.19B | 6.75% | 8.3M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $4.17B | 4.54% | 20.9M | 减持 |
| 3 | AAPL | APPLE INC | $3.80B | 4.14% | 13.1M | 减持 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $3.26B | 3.55% | 39.8M | 减持 |
| 5 | PAAA | PGIM ETF TR | $2.69B | 2.93% | 52.5M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $2.47B | 2.69% | 6.6M | 减持 |
| 7 | AMZN | AMAZON COM INC | $2.13B | 2.32% | 8.9M | 增持 |
| 8 | GOOGL | ALPHABET INC | $1.89B | 2.05% | 5.3M | 减持 |
| 9 | GOOG | ALPHABET INC | $1.52B | 1.66% | 4.3M | 减持 |
| 10 | AVGO | BROADCOM INC | $1.50B | 1.63% | 4.0M | 减持 |
| 11 | PULS | PGIM ETF TR | $1.35B | 1.47% | 27.2M | 增持 |
| 12 | LQD | ISHARES TR | $1.16B | 1.26% | 10.6M | 持平 |
| 13 | MU | MICRON TECHNOLOGY INC | $1.13B | 1.23% | 979,987 | 减持 |
| 14 | META | META PLATFORMS INC | $1.00B | 1.09% | 1.8M | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $995.2M | 1.08% | 1.4M | 减持 |
| 16 | TSLA | TESLA INC | $886.0M | 0.97% | 2.1M | 减持 |
| 17 | LLY | ELI LILLY & CO | $880.6M | 0.96% | 734,148 | 增持 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $785.1M | 0.86% | 1.1M | 增持 |
| 19 | IWD | ISHARES TR | $753.4M | 0.82% | 3.1M | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $741.5M | 0.81% | 1.3M | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $703.4M | 0.77% | 1.4M | 减持 |
| 22 | PHYL | PGIM ETF TR | $688.9M | 0.75% | 19.8M | 减持 |
| 23 | WELL | WELLTOWER INC | $688.1M | 0.75% | 3.0M | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $659.7M | 0.72% | 912,379 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $660.2M | 0.72% | 2.0M | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR