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운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

🧭 가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 견해
시장은 이미 알고 계십니다. 데이터만 — 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · 과거 분기 (아카이브)

Prudential Financial Inc

Newark, NJ · CIK 1137774 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄
$82.81B보고된 13F 가치
3,402포지션
34.7%상위 10개 비중
60.60유효 보유 종목
추정 회전율
+0신규
−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026
섹터 익스포저
금융 서비스 33.1%
기술 24.4%
헬스케어 7.4%
경기소비재 7.3%
커뮤니케이션 서비스 7.3%
부동산 6.1%
산업재 5.9%
필수소비재 3.2%
에너지 2.4%
유틸리티 1.5%
기초소재 1.3%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 5.0% $4.15B 22.26M n/c 1
2 AAPL Apple Inc. 4.5% $3.70B 13.61M n/c 1
3 MSFT Microsoft Corporation 4.2% $3.45B 7.12M n/c 1
4 DFUS Dimensional U.S. Equity ETF 4.0% $3.30B 44.47M n/c 1
5 IVV iShares Core S&P 500 ETF 6.3% $2.56B 3.73M n/c 1
6 PAAA PGIM AAA CLO ETF 2.8% $2.27B 44.27M n/c 1
7 AMZN Amazon.com, Inc. 2.4% $1.97B 8.54M n/c 1
8 GOOGL Alphabet Inc. 2.0% $1.67B 5.33M n/c 1
9 IVV iShares Core S&P 500 ETF 6.3% $1.52B 2.21M n/c 1
10 AVGO Broadcom Inc. 1.8% $1.50B 4.35M n/c 1
11 GOOG Alphabet Inc. 1.7% $1.37B 4.36M n/c 1
12 META Meta Platforms, Inc. 1.6% $1.36B 2.07M n/c 1
13 IVV iShares Core S&P 500 ETF 6.3% $1.09B 1.59M n/c 1
14 PULS PGIM Ultra Short Bond ETF 1.3% $1.09B 21.95M n/c 1
15 TSLA Tesla, Inc. 1.2% $1.02B 2.26M n/c 1
16 LLY Eli Lilly and Company 1.0% $808.19M 752.02K n/c 1
17 BRK-B Berkshire Hathaway Inc. 0.9% $762.18M 1.52M n/c 1
18 JPM JPMorgan Chase & Co. 0.9% $720.02M 2.23M n/c 1
19 IWD iShares Russell 1000 Value… 0.9% $639.97M 3.02M n/c 1
20 XONA.DE Exxon Mobil Corporation 0.7% $593.82M 4.93M n/c 1
21 VOO Vanguard S&P 500 ETF 0.7% $582.76M 929.26K n/c 1
22 DFAI Dimensional - International… 0.7% $560.05M 14.70M n/c 1
23 MA Mastercard Incorporated 0.7% $555.58M 973.20K n/c 1
24 SPY State Street SPDR S&P 500… 0.6% $534.51M 783.84K n/c 1
25 VIG Vanguard Dividend… 0.7% $501.48M 2.26M n/c 1
26 JNJ Johnson & Johnson 0.6% $468.74M 2.26M n/c 1
27 PHYL PGIM Active High Yield Bond… 0.6% $449.33M 12.66M n/c 1
28 WELL Welltower Inc. 0.7% $449.32M 2.42M n/c 1
29 V Visa Inc. 0.5% $445.01M 1.27M n/c 1
30 GE GE Aerospace 0.5% $435.44M 1.41M n/c 1
31 DFCF Dimensional - Core Fixed… 0.5% $402.50M 9.46M n/c 1
32 ABBV AbbVie Inc. 0.5% $391.61M 1.71M n/c 1
33 VNQ Vanguard Real Estate ETF 0.5% $386.93M 4.34M n/c 1
34 PLTR Palantir Technologies Inc. 0.4% $366.17M 2.06M n/c 1
35 COST Costco Wholesale Corporation 0.4% $358.88M 416.17K n/c 1
36 WFC Wells Fargo & Company 0.4% $350.34M 3.76M n/c 1
37 NFLX Netflix, Inc. 0.4% $331.20M 3.53M n/c 1
38 WMT Walmart Inc. 0.4% $330.39M 2.97M n/c 1
39 MU Micron Technology, Inc. 0.4% $329.91M 1.16M n/c 1
40 AMD Advanced Micro Devices, Inc. 0.4% $328.87M 1.54M n/c 1
41 PLD Prologis, Inc. 0.7% $322.29M 2.52M n/c 1
42 MS Morgan Stanley 0.4% $308.45M 1.74M n/c 1
43 LRCX Lam Research Corporation 0.4% $300.87M 1.76M n/c 1
44 CAT Caterpillar Inc. 0.4% $297.86M 519.94K n/c 1
45 BAC Bank of America Corporation 0.4% $293.22M 5.33M n/c 1
46 C Citigroup Inc. 0.3% $285.52M 2.45M n/c 1
47 CSCO Cisco Systems, Inc. 0.3% $284.84M 3.70M n/c 1
48 UNH UnitedHealth Group… 0.3% $270.91M 820.68K n/c 1
49 BKNG Booking Holdings Inc. 0.3% $269.76M 50.37K n/c 1
50 CVX Chevron Corporation 0.3% $264.17M 1.73M n/c 1
51 PG The Procter & Gamble Company 0.3% $255.61M 1.78M n/c 1
52 CRM Salesforce, Inc. 0.3% $249.69M 942.55K n/c 1
53 VZ Verizon Communications Inc. 0.3% $249.17M 6.12M n/c 1
54 GILD Gilead Sciences, Inc. 0.3% $248.99M 2.03M n/c 1
55 ISRG Intuitive Surgical, Inc. 0.3% $248.72M 439.15K n/c 1
56 DIS The Walt Disney Company 0.3% $248.68M 2.19M n/c 1
57 PLD Prologis, Inc. 0.7% $243.35M 1.91M n/c 1
58 ORCL Oracle Corporation 0.3% $235.69M 1.21M n/c 1
59 LOW Lowe's Companies, Inc. 0.3% $233.83M 969.61K n/c 1
60 TMO Thermo Fisher Scientific… 0.3% $233.36M 402.74K n/c 1
61 HD The Home Depot, Inc. 0.3% $230.49M 669.84K n/c 1
62 SCHW The Charles Schwab… 0.3% $228.05M 2.28M n/c 1
63 CMCSA Comcast Corporation 0.3% $228.03M 7.63M n/c 1
64 GLDM SPDR Gold MiniShares Trust 0.3% $226.59M 2.64M n/c 1
65 IWF iShares Russell 1000 Growth… 0.3% $224.08M 469.83K n/c 1
66 MRK Merck & Co., Inc. 0.3% $222.34M 2.11M n/c 1
67 EMB iShares J.P. Morgan USD… 0.3% $220.90M 2.29M n/c 1
68 XLV State Street Health Care… 0.3% $220.83M 1.42M n/c 1
69 EQIX Equinix, Inc. 0.3% $220.29M 287.52K n/c 1
70 BNY Bank of New York Mellon Corp 0.3% $218.55M 1.88M n/c 1
71 GEV GE Vernova Inc. 0.3% $217.64M 333.00K n/c 1
72 AMGN Amgen Inc. 0.3% $216.72M 662.11K n/c 1
73 SPG Simon Property Group, Inc. 0.3% $216.39M 1.17M n/c 1
74 GD General Dynamics Corporation 0.3% $211.71M 628.85K n/c 1
75 TJX The TJX Companies, Inc. 0.3% $211.03M 1.37M n/c 1
76 ADI Analog Devices, Inc. 0.3% $208.30M 768.08K n/c 1
77 EFA iShares MSCI EAFE ETF 0.2% $206.13M 2.15M n/c 1
78 INTC Intel Corp. 0.2% $201.97M 5.47M n/c 1
79 RTX RTX Corporation 0.2% $198.81M 1.08M n/c 1
80 AGG iShares Core U.S. Aggregate… 0.3% $193.82M 1.94M n/c 1
81 COF Capital One Financial… 0.2% $191.37M 789.60K n/c 1
82 MNST Monster Beverage Corporation 0.2% $189.69M 2.47M n/c 1
83 UBER Uber Technologies, Inc. 0.2% $187.47M 2.29M n/c 1
84 CVS CVS Health Corp. 0.2% $184.97M 2.33M n/c 1
85 AXP American Express Company 0.2% $183.70M 496.54K n/c 1
86 LQD iShares iBoxx $ Investment… 0.2% $182.85M 1.66M n/c 1
87 PGIM ETF TR (미매핑) $179.96M 3.57M
88 WDC Western Digital Corporation 0.2% $175.48M 1.02M n/c 1
89 GS The Goldman Sachs Group… 0.2% $173.64M 197.55K n/c 1
90 CTSH Cognizant Technology… 0.2% $173.42M 2.09M n/c 1
91 KO The Coca-Cola Company 0.2% $172.73M 2.47M n/c 1
92 SPGI S&P Global Inc. 0.2% $171.48M 328.13K n/c 1
93 IBM International Business… 0.2% $171.40M 578.65K n/c 1
94 COP ConocoPhillips 0.2% $170.76M 1.82M n/c 1
95 GM General Motors Company 0.2% $168.02M 2.07M n/c 1
96 INTU Intuit Inc. 0.2% $165.96M 250.53K n/c 1
97 PFE Pfizer Inc. 0.2% $161.27M 6.48M n/c 1
98 IRM Iron Mountain Incorporated 0.2% $161.13M 1.94M n/c 1
99 MCD McDonald's Corporation 0.2% $160.89M 526.43K n/c 1
100 ALL The Allstate Corporation 0.2% $160.13M 769.28K n/c 1
101 PH Parker-Hannifin Corporation 0.2% $156.94M 178.55K n/c 1
102 T AT&T Inc. 0.2% $155.15M 6.25M n/c 1
103 IEFA iShares Core MSCI EAFE ETF 0.3% $151.67M 1.69M n/c 1
104 BSX Boston Scientific… 0.2% $150.86M 1.58M n/c 1
105 AHR American Healthcare REIT… 0.2% $146.81M 3.12M n/c 1
106 CAH Cardinal Health, Inc. 0.2% $145.85M 709.73K n/c 1
107 PM Philip Morris International… 0.2% $145.49M 907.04K n/c 1
108 VONG Vanguard Russell 1000… 0.2% $143.88M 1.17M n/c 1
109 AIG American International… 0.2% $142.30M 1.66M n/c 1
110 ADSK Autodesk, Inc. 0.2% $141.45M 477.86K n/c 1
111 KLAC KLA Corporation 0.2% $141.38M 116.36K n/c 1
112 CSX CSX Corporation 0.2% $138.36M 3.82M n/c 1
113 ADBE Adobe Inc. 0.2% $137.65M 393.30K n/c 1
114 DHR Danaher Corporation 0.2% $133.78M 584.39K n/c 1
115 AEP American Electric Power… 0.2% $133.21M 1.16M n/c 1
116 APP AppLovin Corporation 0.2% $132.70M 196.94K n/c 1
117 RJF Raymond James Financial… 0.2% $131.49M 818.81K n/c 1
118 AMAT Applied Materials, Inc. 0.2% $130.71M 508.62K n/c 1
119 ANET Arista Networks, Inc. 0.2% $129.49M 988.21K n/c 1
120 SPYG State Street SPDR Portfolio… 0.2% $129.48M 1.20M n/c 1
121 PEP PepsiCo, Inc. 0.2% $127.90M 891.20K n/c 1
122 MO Altria Group, Inc. 0.2% $127.21M 2.21M n/c 1
123 NOW ServiceNow, Inc. 0.2% $125.43M 818.78K n/c 1
124 SGOV iShares 0-3 Month Treasury… 0.1% $124.04M 1.24M n/c 1
125 ABT Abbott Laboratories 0.1% $122.63M 978.80K n/c 1
126 MET MetLife, Inc. 0.1% $119.58M 1.51M n/c 1
127 DLR Digital Realty Trust, Inc. 0.2% $119.40M 771.76K n/c 1
128 ADC Agree Realty Corporation 0.2% $118.12M 1.64M n/c 1
129 CDNS Cadence Design Systems, Inc. 0.1% $117.13M 374.71K n/c 1
130 APH Amphenol Corporation 0.1% $114.99M 850.91K n/c 1
131 CIEN Ciena Corporation 0.1% $114.09M 487.83K n/c 1
132 NOC Northrop Grumman Corporation 0.1% $113.92M 199.79K n/c 1
133 UDR UDR, Inc. 0.2% $112.40M 3.06M n/c 1
134 PNC The PNC Financial Services… 0.1% $111.05M 532.05K n/c 1
135 CI Cigna Corporation 0.1% $109.75M 398.75K n/c 1
136 QCOM QUALCOMM Incorporated 0.1% $109.14M 638.07K n/c 1
137 NEE NextEra Energy, Inc. 0.1% $107.50M 1.34M n/c 1
138 IDXX IDEXX Laboratories, Inc. 0.1% $107.23M 158.49K n/c 1
139 FR First Industrial Realty… 0.1% $106.94M 1.87M n/c 1
140 IRT Independence Realty Trust… 0.1% $106.34M 6.08M n/c 1
141 HON Honeywell International Inc. 0.1% $103.80M 532.05K n/c 1
142 JLL Jones Lang LaSalle… 0.1% $102.03M 303.23K n/c 1
143 BMY Bristol-Myers Squibb Company 0.1% $101.63M 1.88M n/c 1
144 ROK Rockwell Automation, Inc. 0.1% $100.04M 257.12K n/c 1
145 KRMN Karman Holdings Inc. 0.1% $100.01M 1.37M n/c 1
146 NEM Newmont Corporation 0.1% $99.34M 994.91K n/c 1
147 MCK McKesson Corporation 0.1% $98.73M 120.36K n/c 1
148 EPRT Essential Properties Realty… 0.1% $98.24M 3.31M n/c 1
149 VIG Vanguard Dividend… 0.7% $96.57M 436.06K n/c 1
150 EXE Expand Energy Corporation 0.1% $96.32M 872.79K n/c 1
151 FIS Fidelity National… 0.1% $95.35M 1.43M n/c 1
152 CAG Conagra Brands, Inc. 0.1% $94.77M 5.47M n/c 1
153 WELL Welltower Inc. 0.7% $94.17M 507.34K n/c 1
154 ATI ATI Inc. 0.1% $91.20M 794.67K n/c 1
155 NDAQ Nasdaq, Inc. 0.1% $90.89M 935.71K n/c 1
156 KR The Kroger Co. 0.1% $90.64M 1.45M n/c 1
157 CEG Constellation Energy… 0.1% $90.41M 255.91K n/c 1
158 TXN Texas Instruments… 0.1% $90.27M 520.34K n/c 1
159 HWM Howmet Aerospace Inc. 0.1% $89.85M 438.24K n/c 1
160 CUBE CubeSmart 0.1% $89.78M 2.47M n/c 1
161 GLW Corning Inc 0.1% $87.86M 1.00M n/c 1
162 EOG EOG Resources, Inc. 0.1% $87.43M 832.57K n/c 1
163 IWD iShares Russell 1000 Value… 0.9% $85.39M 402.92K n/c 1
164 F Ford Motor Company 0.1% $85.19M 6.49M n/c 1
165 PAAA PGIM AAA CLO ETF 2.8% $85.07M 1.66M n/c 1
166 BA The Boeing Company 0.1% $84.92M 391.11K n/c 1
167 SO The Southern Company 0.1% $84.69M 971.22K n/c 1
168 DE Deere & Company 0.1% $84.01M 180.44K n/c 1
169 SMA Smartstop Self Storage REIT… 0.1% $83.66M 2.70M n/c 1
170 AGG iShares Core U.S. Aggregate… 0.3% $82.68M 825.84K n/c 1
171 BND Vanguard Total Bond Market… 0.1% $82.48M 1.11M n/c 1
172 MRSH Marsh & McLennan Companies… 0.1% $81.11M 437.20K n/c 1
173 SHW The Sherwin-Williams Company 0.1% $80.81M 249.38K n/c 1
174 FI Fiserv, Inc. 0.1% $80.08M 1.19M n/c 1
175 USB U.S. Bancorp 0.1% $79.17M 1.48M n/c 1
176 BLK BlackRock, Inc. 0.1% $77.79M 72.68K n/c 1
177 PCI PGIM ETF TR 0.1% $77.31M 1.52M n/c 1
178 REG Regency Centers Corporation 0.1% $77.29M 1.12M n/c 1
179 UNP Union Pacific Corporation 0.1% $76.84M 332.17K n/c 1
180 FE FirstEnergy Corp. 0.1% $75.77M 1.69M n/c 1
181 NTST NETSTREIT Corp. 0.1% $75.53M 4.28M n/c 1
182 VRE Veris Residential, Inc. 0.1% $74.77M 5.02M n/c 1
183 LXP LXP Industrial Trust 0.1% $73.60M 1.48M n/c 1
184 NHI National Health Investors… 0.1% $72.79M 953.08K n/c 1
185 SLG SL Green Realty Corp. 0.1% $72.00M 1.56M n/c 1
186 CR Crane Company 0.1% $71.85M 389.60K n/c 1
187 FCX Freeport-McMoRan Inc. 0.1% $71.51M 1.41M n/c 1
188 CURB Curbline Properties Corp. 0.1% $70.96M 3.06M n/c 1
189 ADP Automatic Data Processing… 0.1% $70.81M 275.30K n/c 1
190 NRG NRG Energy, Inc. 0.1% $70.45M 442.43K n/c 1
191 NUE Nucor Corporation 0.1% $69.88M 428.42K n/c 1
192 NSA National Storage Affiliates… 0.1% $68.88M 2.44M n/c 1
193 IVV iShares Core S&P 500 ETF 6.3% $68.75M 100.37K n/c 1
194 PSA Public Storage 0.1% $67.68M 260.82K n/c 1
195 REGN Regeneron Pharmaceuticals… 0.1% $67.15M 87.00K n/c 1
196 PGR The Progressive Corporation 0.1% $66.50M 292.01K n/c 1
197 IEFA iShares Core MSCI EAFE ETF 0.3% $64.97M 722.97K n/c 1
198 CARR Carrier Global Corporation 0.1% $64.61M 1.22M n/c 1
199 LMT Lockheed Martin Corporation 0.1% $64.08M 132.49K n/c 1
200 MMM 3M Company 0.1% $63.91M 399.16K n/c 1
201 CL Colgate-Palmolive Company 0.1% $63.40M 802.32K n/c 1
202 ACN Accenture plc 0.1% $62.41M 232.60K n/c 1
203 PSX Phillips 66 0.1% $62.32M 482.92K n/c 1
204 MDB MongoDB, Inc. 0.1% $62.25M 148.32K n/c 1
205 BIIB Biogen Inc. 0.1% $62.17M 353.26K n/c 1
206 ROST Ross Stores, Inc. 0.1% $60.97M 338.44K n/c 1
207 VRTX Vertex Pharmaceuticals… 0.1% $60.85M 134.23K n/c 1
208 ICE Intercontinental Exchange… 0.1% $60.37M 372.73K n/c 1
209 PANW Palo Alto Networks, Inc. 0.1% $60.35M 327.61K n/c 1
210 FDX FedEx Corporation 0.1% $59.68M 206.62K n/c 1
211 SYK Stryker Corporation 0.1% $59.60M 169.58K n/c 1
212 CNC Centene Corp. 0.1% $59.53M 1.45M n/c 1
213 KEX Kirby Corporation 0.1% $57.88M 525.31K n/c 1
214 ECL Ecolab Inc. 0.1% $57.79M 220.14K n/c 1
215 CTVA Corteva, Inc. 0.1% $57.33M 855.23K n/c 1
216 DOC Healthpeak Properties, Inc. 0.1% $57.07M 3.55M n/c 1
217 UPS United Parcel Service, Inc. 0.1% $56.32M 567.79K n/c 1
218 DFAR DIMENSIONAL ETF TRUST 0.1% $56.21M 2.45M n/c 1
219 CRWD CrowdStrike Holdings, Inc. 0.1% $56.07M 119.62K n/c 1
220 CMI Cummins Inc. 0.1% $56.03M 109.76K n/c 1
221 EQIX Equinix, Inc. 0.3% $55.42M 72.33K n/c 1
222 GEN Gen Digital Inc. 0.1% $55.22M 2.03M n/c 1
223 SNDK Sandisk Corporation 0.1% $54.41M 229.21K n/c 1
224 WMB The Williams Companies, Inc. 0.1% $54.40M 904.93K n/c 1
225 BX Blackstone Inc. 0.1% $54.29M 352.20K n/c 1
226 AMT American Tower Corporation 0.1% $54.23M 308.90K n/c 1
227 PYPL PayPal Holdings, Inc. 0.1% $54.19M 928.30K n/c 1
228 DVN Devon Energy Corporation 0.1% $54.02M 1.47M n/c 1
229 NTRS Northern Trust Corporation 0.1% $53.70M 393.14K n/c 1
230 M Macy's, Inc. 0.1% $53.33M 2.42M n/c 1
231 YUM Yum! Brands, Inc. 0.1% $52.80M 349.05K n/c 1
232 DG Dollar General Corporation 0.1% $52.41M 394.77K n/c 1
233 EXPE Expedia Group, Inc. 0.1% $51.61M 182.17K n/c 1
234 SRE Sempra 0.1% $51.44M 582.68K n/c 1
235 CMS CMS Energy Corporation 0.1% $51.17M 731.70K n/c 1
236 GIS General Mills, Inc. 0.1% $49.92M 1.07M n/c 1
237 DUK Duke Energy Corporation 0.1% $49.56M 422.80K n/c 1
238 CME CME Group Inc. 0.1% $49.12M 179.88K n/c 1
239 TMUS T-Mobile US, Inc. 0.1% $48.57M 239.21K n/c 1
240 WBD Warner Bros. Discovery, Inc. 0.1% $48.45M 1.68M n/c 1
241 ZTS Zoetis Inc. 0.1% $48.39M 384.59K n/c 1
242 SYY Sysco Corporation 0.1% $48.02M 651.70K n/c 1
243 OC Owens Corning 0.1% $47.86M 427.63K n/c 1
244 SBUX Starbucks Corporation 0.1% $47.76M 567.14K n/c 1
245 HCA HCA Healthcare, Inc. 0.1% $47.11M 100.90K n/c 1
246 ADT ADT Inc. 0.1% $46.97M 5.82M n/c 1
247 PSA Public Storage 0.1% $46.92M 180.83K n/c 1
248 VNQ Vanguard Real Estate ETF 0.5% $46.04M 516.07K n/c 1
249 APTV Aptiv PLC 0.1% $45.19M 593.93K n/c 1
250 HOOD Robinhood Markets, Inc. 0.1% $45.06M 398.37K n/c 1
251 WST West Pharmaceutical… 0.1% $44.84M 162.98K n/c 1
252 EBAY eBay Inc. 0.1% $44.82M 514.63K n/c 1
253 CCI Crown Castle Inc. 0.1% $44.80M 504.15K n/c 1
254 CBRE CBRE Group, Inc. 0.1% $44.65M 277.67K n/c 1
255 VLTO Veralto Corporation 0.1% $44.62M 447.18K n/c 1
256 O Realty Income Corporation 0.1% $44.61M 791.41K n/c 1
257 EQR Equity Residential 0.1% $44.61M 707.58K n/c 1
258 TFC Truist Financial Corporation 0.1% $43.66M 887.27K n/c 1
259 WCC WESCO International, Inc. 0.1% $43.61M 178.26K n/c 1
260 KKR KKR & Co. Inc. 0.1% $43.17M 338.65K n/c 1
261 SPG Simon Property Group, Inc. 0.3% $42.93M 231.90K n/c 1
262 PWR Quanta Services, Inc. 0.1% $42.71M 101.20K n/c 1
263 NFG National Fuel Gas Company 0.1% $42.50M 530.85K n/c 1
264 AIZ Assurant, Inc. 0.1% $42.19M 175.19K n/c 1
265 SNPS Synopsys, Inc. 0.1% $41.99M 89.40K n/c 1
266 ORLY O'Reilly Automotive, Inc. 0.1% $41.75M 457.71K n/c 1
267 ARMK Aramark 0.1% $40.89M 1.11M n/c 1
268 DASH DoorDash, Inc. 0.0% $40.44M 178.57K n/c 1
269 XYL Xylem Inc. 0.0% $40.02M 293.86K n/c 1
270 EFV iShares MSCI EAFE Value ETF 0.0% $39.96M 557.54K n/c 1
271 MCO Moody's Corporation 0.0% $39.75M 77.80K n/c 1
272 ELV Elevance Health Inc. 0.0% $39.39M 112.35K n/c 1
273 KEYS Keysight Technologies, Inc. 0.0% $38.96M 191.75K n/c 1
274 CNXC Concentrix Corporation 0.0% $38.86M 934.63K n/c 1
275 WM Waste Management, Inc. 0.0% $38.28M 174.24K n/c 1
276 VTR Ventas, Inc. 0.1% $38.07M 491.94K n/c 1
277 NKE NIKE, Inc. 0.0% $38.01M 596.64K n/c 1
278 AEE Ameren Corporation 0.0% $37.98M 380.32K n/c 1
279 MLM Martin Marietta Materials… 0.0% $37.97M 60.98K n/c 1
280 VNT Vontier Corporation 0.0% $37.82M 1.02M n/c 1
281 O Realty Income Corporation 0.1% $37.58M 666.64K n/c 1
282 EMR Emerson Electric Co. 0.0% $37.37M 281.59K n/c 1
283 VIAV Viavi Solutions Inc. 0.0% $37.37M 2.10M n/c 1
284 ULTA Ulta Beauty, Inc. 0.0% $37.23M 61.54K n/c 1
285 CMG Chipotle Mexican Grill, Inc. 0.0% $37.23M 1.01M n/c 1
286 TDG TransDigm Group Incorporated 0.0% $37.07M 27.88K n/c 1
287 STE STERIS plc 0.0% $37.07M 146.21K n/c 1
288 HYG iShares iBoxx $ High Yield… 0.1% $36.69M 455.00K n/c 1
289 SUI Sun Communities, Inc. 0.0% $36.67M 295.96K n/c 1
290 IWM iShares Russell 2000 ETF 0.0% $36.44M 146.91K n/c 1
291 PHM PulteGroup, Inc. 0.0% $36.36M 310.05K n/c 1
292 RF Regions Financial… 0.0% $36.29M 1.34M n/c 1
293 SPYV State Street SPDR Portfolio… 0.0% $35.79M 625.64K n/c 1
294 MAA Mid-America Apartment… 0.1% $35.70M 257.02K n/c 1
295 HYG iShares iBoxx $ High Yield… 0.1% $35.52M 440.51K n/c 1
296 SHO Sunstone Hotel Investors… 0.0% $35.22M 3.94M n/c 1
297 FTNT Fortinet, Inc. 0.0% $35.20M 443.21K n/c 1
298 MDLZ Mondelez International, Inc. 0.0% $34.90M 648.36K n/c 1
299 BDX Becton, Dickinson and… 0.0% $34.66M 178.59K n/c 1
300 MUB iShares National Muni Bond… 0.0% $34.63M 323.36K n/c 1
301 TGT Target Corporation 0.0% $34.49M 352.86K n/c 1
302 ACA Arcosa, Inc. 0.0% $34.33M 322.87K n/c 1
303 TPR Tapestry, Inc. 0.0% $33.49M 262.13K n/c 1
304 VOOV Vanguard S&P 500 Value ETF 0.0% $33.36M 161.60K n/c 1
305 MAR Marriott International, Inc. 0.0% $33.34M 107.45K n/c 1
306 TRV The Travelers Companies… 0.0% $33.30M 114.80K n/c 1
307 EW Edwards Lifesciences… 0.0% $32.99M 386.98K n/c 1
308 NSC Norfolk Southern Corporation 0.0% $32.70M 113.26K n/c 1
309 DTE DTE Energy Company 0.0% $32.70M 253.50K n/c 1
310 HST Host Hotels & Resorts, Inc. 0.0% $32.63M 1.84M n/c 1
311 ITW Illinois Tool Works Inc. 0.0% $32.56M 132.19K n/c 1
312 AJG Arthur J. Gallagher & Co. 0.0% $32.55M 125.77K n/c 1
313 DLR Digital Realty Trust, Inc. 0.2% $32.38M 209.27K n/c 1
314 APO Apollo Global Management… 0.0% $32.26M 222.83K n/c 1
315 HLT Hilton Worldwide Holdings… 0.0% $32.09M 111.73K n/c 1
316 AZO AutoZone, Inc. 0.0% $32.05M 9.44K n/c 1
317 VC Visteon Corporation 0.0% $31.99M 336.44K n/c 1
318 DDOG Datadog, Inc. 0.0% $31.65M 232.73K n/c 1
319 COR Cencora, Inc. 0.0% $31.54M 93.39K n/c 1
320 VTR Ventas, Inc. 0.1% $31.46M 406.60K n/c 1
321 ZBRA Zebra Technologies… 0.0% $31.36M 129.14K n/c 1
322 MSI Motorola Solutions, Inc. 0.0% $31.25M 81.53K n/c 1
323 CTAS Cintas Corporation 0.0% $30.86M 164.09K n/c 1
324 CMC Commercial Metals Company 0.0% $30.77M 444.59K n/c 1
325 IRM Iron Mountain Incorporated 0.2% $30.49M 367.51K n/c 1
326 DAL Delta Air Lines, Inc. 0.0% $30.39M 437.90K n/c 1
327 INGR Ingredion Incorporated 0.0% $30.29M 272.38K n/c 1
328 TPC Tutor Perini Corporation 0.0% $30.26M 451.48K n/c 1
329 USFD US Foods Holding Corp. 0.0% $30.24M 398.26K n/c 1
330 AFL Aflac Incorporated 0.0% $29.66M 268.94K n/c 1
331 VICI VICI Properties Inc. 0.0% $29.41M 1.05M n/c 1
332 DAN Dana Incorporated 0.0% $29.33M 1.23M n/c 1
333 FIVE Five Below, Inc. 0.0% $29.26M 155.14K n/c 1
334 ROP Roper Technologies, Inc. 0.0% $29.24M 65.68K n/c 1
335 SLB Slb N.V. 0.0% $29.09M 758.07K n/c 1
336 PFRL PGIM ETF TR 0.0% $29.07M 585.10K n/c 1
337 ROL Rollins, Inc. 0.0% $28.97M 482.75K n/c 1
338 TER Teradyne, Inc. 0.0% $28.87M 149.17K n/c 1
339 CVNA Carvana Co. 0.0% $28.80M 67.47K n/c 1
340 PCAR PACCAR Inc 0.0% $28.77M 262.72K n/c 1
341 LAUR Laureate Education, Inc. 0.0% $28.73M 853.20K n/c 1
342 LHX L3Harris Technologies, Inc. 0.0% $28.30M 96.40K n/c 1
343 EXC Exelon Corporation 0.0% $28.27M 648.63K n/c 1
344 INCY Incyte Corporation 0.0% $28.23M 285.85K n/c 1
345 DINO HF Sinclair Corporation 0.0% $28.02M 607.97K n/c 1
346 ABNB Airbnb, Inc. 0.0% $27.74M 204.36K n/c 1
347 LIN Linde plc 0.0% $27.42M 64.30K n/c 1
348 AME AMETEK, Inc. 0.0% $27.34M 133.15K n/c 1
349 MDT Medtronic plc 0.0% $27.20M 283.19K n/c 1
350 AMP Ameriprise Financial, Inc. 0.0% $27.17M 55.41K n/c 1
351 APD Air Products and Chemicals… 0.0% $27.12M 109.79K n/c 1
352 VRT Vertiv Holdings Co 0.0% $26.99M 166.58K n/c 1
353 URI United Rentals, Inc. 0.0% $26.93M 33.27K n/c 1
354 VLO Valero Energy Corporation 0.0% $26.89M 165.20K n/c 1
355 IJR iShares Core S&P Small-Cap… 0.0% $26.86M 220.70K n/c 1
356 TIP iShares TIPS Bond ETF 0.0% $26.79M 243.73K n/c 1
357 EIX Edison International 0.0% $26.76M 445.92K n/c 1
358 ETN Eaton Corporation plc 0.0% $26.62M 83.58K n/c 1
359 TTWO Take-Two Interactive… 0.0% $26.57M 103.80K n/c 1
360 NI NiSource Inc 0.0% $26.49M 634.37K n/c 1
361 MPC Marathon Petroleum… 0.0% $26.48M 162.83K n/c 1
362 KMI Kinder Morgan, Inc. 0.0% $26.39M 959.85K n/c 1
363 EMN Eastman Chemical Company 0.0% $26.37M 413.09K n/c 1
364 VST Vistra Corp. 0.0% $26.19M 162.32K n/c 1
365 D Dominion Energy, Inc. 0.0% $26.09M 445.25K n/c 1
366 USHY iShares Broad USD High… 0.0% $25.64M 685.07K n/c 1
367 COIN Coinbase Global, Inc. 0.0% $25.55M 113.00K n/c 1
368 CB Chubb Limited 0.0% $25.53M 81.78K n/c 1
369 GPN Global Payments Inc. 0.0% $25.41M 328.23K n/c 1
370 PGIM ETF TR (미매핑) $25.18M 500.00K
371 PULS PGIM Ultra Short Bond ETF 1.3% $24.80M 500.00K n/c 1
372 HYD VanEck High Yield Muni ETF 0.0% $24.52M 479.89K n/c 1
373 BEN Franklin Resources, Inc. 0.0% $24.46M 1.02M n/c 1
374 LKQ LKQ Corporation 0.0% $24.42M 808.49K n/c 1
375 ETR Entergy Corporation 0.0% $24.40M 263.96K n/c 1
376 PDM Piedmont Office Realty… 0.0% $24.32M 2.92M n/c 1
377 DLTR Dollar Tree, Inc. 0.0% $24.17M 196.46K n/c 1
378 PGIM ETF TR (미매핑) $23.91M 469.00K
379 LNG Cheniere Energy, Inc. 0.0% $23.63M 121.58K n/c 1
380 ALLY Ally Financial Inc. 0.0% $23.58M 520.70K n/c 1
381 PHYL PGIM Active High Yield Bond… 0.6% $23.31M 657.04K n/c 1
382 EA Electronic Arts Inc. 0.0% $23.29M 114.00K n/c 1
383 HIG The Hartford Insurance… 0.0% $23.12M 167.75K n/c 1
384 PUSH PGIM ETF TR 0.0% $23.08M 458.00K n/c 1
385 ED Consolidated Edison, Inc. 0.0% $22.85M 230.08K n/c 1
386 OKE ONEOK, Inc. 0.0% $22.80M 310.23K n/c 1
387 LECO Lincoln Electric Holdings… 0.0% $22.73M 94.85K n/c 1
388 HRTG Heritage Insurance… 0.0% $22.61M 772.72K n/c 1
389 BKR Baker Hughes Company 0.0% $22.43M 492.48K n/c 1
390 WDAY Workday, Inc. 0.0% $22.25M 103.57K n/c 1
391 FAST Fastenal Company 0.0% $22.11M 551.05K n/c 1
392 XEL Xcel Energy Inc. 0.0% $21.66M 293.29K n/c 1
393 PEG Public Service Enterprise… 0.0% $21.61M 269.17K n/c 1
394 GWW W.W. Grainger, Inc. 0.0% $21.56M 21.37K n/c 1
395 IQV IQVIA Holdings Inc. 0.0% $21.41M 94.96K n/c 1
396 SFD Smithfield Foods, Inc. 0.0% $21.35M 956.02K n/c 1
397 AXON Axon Enterprise, Inc. 0.0% $21.33M 37.56K n/c 1
398 MSCI MSCI Inc. 0.0% $21.23M 37.00K n/c 1
399 MPWR Monolithic Power Systems… 0.0% $21.21M 23.41K n/c 1
400 JHG Janus Henderson Group plc 0.0% $21.11M 443.82K n/c 1
401 ACWI iShares MSCI ACWI ETF 0.0% $21.07M 148.90K n/c 1
402 RSG Republic Services, Inc. 0.0% $21.04M 99.28K n/c 1
403 IGSB iShares 1-5 Year Investment… 0.0% $20.89M 395.00K n/c 1
404 HCC Warrior Met Coal, Inc. 0.0% $20.87M 236.70K n/c 1
405 NPKI NPK International Inc. 0.0% $20.86M 1.75M n/c 1
406 UAL United Airlines Holdings… 0.0% $20.74M 185.47K n/c 1
407 INDA iShares MSCI India ETF 0.0% $20.70M 383.02K n/c 1
408 DOV Dover Corporation 0.0% $20.57M 105.38K n/c 1
409 J Jacobs Solutions Inc. 0.0% $20.54M 155.04K n/c 1
410 STT State Street Corporation 0.0% $20.52M 159.06K n/c 1
411 PAB PGIM ETF TR 0.0% $20.52M 480.00K n/c 1
412 EL The Estée Lauder Companies… 0.0% $20.51M 195.88K n/c 1
413 TROW T. Rowe Price Group, Inc. 0.0% $20.39M 199.16K n/c 1
414 PAB PGIM ETF TR 0.0% $20.32M 475.41K n/c 1
415 MTCH Match Group, Inc. 0.0% $19.93M 617.35K n/c 1
416 WOR Worthington Industries, Inc. 0.0% $19.72M 382.41K n/c 1
417 DHI D.R. Horton, Inc. 0.0% $19.66M 136.51K n/c 1
418 DELL Dell Technologies Inc. 0.0% $19.51M 155.00K n/c 1
419 CCL Carnival Corporation & plc 0.0% $19.43M 636.28K n/c 1
420 PRGO Perrigo Company plc 0.0% $19.39M 1.39M n/c 1
421 HBAN Huntington Bancshares… 0.0% $19.29M 1.11M n/c 1
422 A Agilent Technologies, Inc. 0.0% $19.27M 141.60K n/c 1
423 FICO Fair Isaac Corporation 0.0% $19.24M 11.38K n/c 1
424 OTIS Otis Worldwide Corporation 0.0% $19.07M 218.34K n/c 1
425 KDP Keurig Dr Pepper Inc. 0.0% $18.99M 677.80K n/c 1
426 EXR Extra Space Storage Inc. 0.0% $18.91M 145.20K n/c 1
427 VMC Vulcan Materials Company 0.0% $18.88M 66.21K n/c 1
428 GEHC GE HealthCare Technologies… 0.0% $18.74M 228.47K n/c 1
429 SYF Synchrony Financial 0.0% $18.70M 224.16K n/c 1
430 PRU Prudential Financial, Inc. 0.0% $18.66M 165.35K n/c 1
431 TRGP Targa Resources Corp. 0.0% $18.64M 101.04K n/c 1
432 IVZ Invesco Ltd. 0.0% $18.62M 708.72K n/c 1
433 IFF International Flavors &… 0.0% $18.61M 276.20K n/c 1
434 FIX Comfort Systems USA, Inc. 0.0% $18.45M 19.77K n/c 1
435 FTDR Frontdoor, Inc. 0.0% $18.36M 318.21K n/c 1
436 ZM Zoom Communications, Inc. 0.0% $18.30M 212.09K n/c 1
437 MRVL Marvell Technology, Inc. 0.0% $18.28M 215.06K n/c 1
438 INVH Invitation Homes Inc. 0.0% $18.26M 657.17K n/c 1
439 ADM Archer-Daniels-Midland… 0.0% $18.24M 317.34K n/c 1
440 RMD ResMed Inc. 0.0% $18.19M 75.51K n/c 1
441 WAB Westinghouse Air Brake… 0.0% $18.18M 85.15K n/c 1
442 NBIX Neurocrine Biosciences, Inc. 0.0% $18.17M 128.08K n/c 1
443 EWT iShares MSCI Taiwan ETF 0.0% $17.92M 282.02K n/c 1
444 PAYX Paychex, Inc. 0.0% $17.76M 158.30K n/c 1
445 PCG PG&E Corporation 0.0% $17.67M 1.10M n/c 1
446 COHR Coherent, Inc. 0.0% $17.66M 95.69K n/c 1
447 IVW iShares S&P 500 Growth ETF 0.0% $17.63M 142.00K n/c 1
448 ESE ESCO Technologies Inc. 0.0% $17.62M 90.17K n/c 1
449 XYZ Block, Inc. 0.0% $17.61M 270.53K n/c 1
450 WWD Woodward, Inc. 0.0% $17.48M 57.80K n/c 1
451 BFH Bread Financial Holdings… 0.0% $17.47M 235.92K n/c 1
452 FSLY Fastly, Inc. 0.0% $17.46M 1.72M n/c 1
453 RHP Ryman Hospitality… 0.0% $17.38M 183.65K n/c 1
454 AEO American Eagle Outfitters… 0.0% $17.34M 657.48K n/c 1
455 ELS Equity LifeStyle… 0.0% $17.22M 284.04K n/c 1
456 MCHP Microchip Technology… 0.0% $17.16M 269.28K n/c 1
457 SANM Sanmina Corporation 0.0% $17.15M 114.30K n/c 1
458 KEY KeyCorp 0.0% $16.88M 817.83K n/c 1
459 WEC WEC Energy Group, Inc. 0.0% $16.77M 159.01K n/c 1
460 BALL Ball Corporation 0.0% $16.73M 315.76K n/c 1
461 MAN ManpowerGroup Inc. 0.0% $16.68M 561.18K n/c 1
462 UVV Universal Corporation 0.0% $16.68M 316.20K n/c 1
463 KMB Kimberly-Clark Corporation 0.0% $16.65M 165.03K n/c 1
464 UNIT Uniti Group Inc. 0.0% $16.63M 15.00M n/c 1
465 KRG Kite Realty Group Trust 0.0% $16.61M 692.96K n/c 1
466 KVUE Kenvue Inc. 0.0% $16.58M 961.38K n/c 1
467 TD The Toronto-Dominion Bank 0.0% $16.57M 175.54K n/c 1
468 RMBS Rambus Inc. 0.0% $16.57M 180.27K n/c 1
469 THC Tenet Healthcare Corporation 0.0% $16.55M 82.22K n/c 1
470 CPRT Copart, Inc. 0.0% $16.53M 422.27K n/c 1
471 AWI Armstrong World Industries… 0.0% $16.53M 85.97K n/c 1
472 ST Sensata Technologies… 0.0% $16.53M 496.50K n/c 1
473 HAS Hasbro, Inc. 0.0% $16.46M 200.79K n/c 1
474 EQT EQT Corporation 0.0% $16.46M 307.14K n/c 1
475 ESI Element Solutions Inc 0.0% $16.32M 645.72K n/c 1
476 TTMI TTM Technologies, Inc. 0.0% $16.10M 233.32K n/c 1
477 HPE Hewlett Packard Enterprise… 0.0% $16.06M 668.80K n/c 1
478 CTRE CareTrust REIT, Inc. 0.0% $15.89M 439.57K n/c 1
479 DLX Deluxe Corporation 0.0% $15.85M 709.67K n/c 1
480 VCIT Vanguard Intermediate-Term… 0.0% $15.82M 188.36K n/c 1
481 B Barrick Mining Corporation 0.0% $15.74M 360.93K n/c 1
482 CHRW C.H. Robinson Worldwide… 0.0% $15.70M 97.63K n/c 1
483 ARES Ares Management Corporation 0.0% $15.56M 96.25K n/c 1
484 MEDP Medpace Holdings, Inc. 0.0% $15.52M 27.29K n/c 1
485 EEM iShares MSCI Emerging… 0.0% $15.38M 280.17K n/c 1
486 FITB Fifth Third Bancorp 0.0% $15.37M 328.40K n/c 1
487 EXEL Exelixis, Inc. 0.0% $15.30M 348.99K n/c 1
488 FANG Diamondback Energy, Inc. 0.0% $15.29M 101.70K n/c 1
489 PODD Insulet Corp. 0.0% $15.22M 53.53K n/c 1
490 HUM Humana Inc. 0.0% $15.19M 59.30K n/c 1
491 AMH American Homes 4 Rent 0.0% $15.16M 470.21K n/c 1
492 MTD Mettler-Toledo… 0.0% $15.14M 10.86K n/c 1
493 VRSK Verisk Analytics, Inc. 0.0% $15.11M 67.57K n/c 1
494 ENVA Enova International, Inc. 0.0% $15.10M 96.07K n/c 1
495 MTB M&T Bank Corporation 0.0% $15.10M 74.94K n/c 1
496 CTEV CLARITEV CORPORATION 0.0% $15.06M 352.22K n/c 1
497 FR First Industrial Realty… 0.1% $15.03M 262.46K n/c 1
498 TNL Travel + Leisure Co. 0.0% $14.98M 209.71K n/c 1
499 EPRT Essential Properties Realty… 0.1% $14.77M 497.83K n/c 1
500 CW Curtiss-Wright Corporation 0.0% $14.76M 26.78K n/c 1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
21620–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Bank of New York Mellon Corp 2419 59.0% 0.7657 비교 ⇄
Rhumbline Advisers 2366 65.5% 0.6916 비교 ⇄
State Board Of Administration Of… 1961 75.4% 0.6913 비교 ⇄
New York State Common Retirement Fund 2325 71.5% 0.6903 비교 ⇄
Legal & General Group Plc 2365 69.1% 0.6871 비교 ⇄
Swiss National Bank 1942 69.8% 0.6845 비교 ⇄
Universal- Beteiligungs- und… 1814 69.8% 0.6843 비교 ⇄
T. Rowe Price 2350 72.0% 0.6643 비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$91.81B · 3,685 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$81.21B · 3,576 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$82.81B · 3,402 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$84.14B · 3,583 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$77.41B · 3,827 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론