Portfolio von PRUDENTIAL FINANCIAL INC
2240 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,2 %
- Fonds 9,1 %
- Finanzen 7,7 %
- Kommunikation 6,6 %
- Gesundheit 5,9 %
- Zyklischer Konsum 5,7 %
- Industrie 4,9 %
- Immobilien 3,6 %
- Basiskonsum 2,8 %
- Energie 2,1 %
- Versorger 1,5 %
- Rohstoffe 1,0 %
- Nicht zugeordnet 29,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- IN 0,0 %
- KY 0,0 %
- HK 0,0 %
- IL 0,0 %
- CN 0,0 %
- BR 0,0 %
- SG 0,0 %
- TW 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.225 | 80,4 Mrd. $ | 99,95 % |
| 2 | IN | 5 | 11 Mio. $ | 0,01 % |
| 3 | KY | 4 | 9,5 Mio. $ | 0,01 % |
| 4 | HK | 1 | 6,8 Mio. $ | 0,01 % |
| 5 | IL | 1 | 6,2 Mio. $ | 0,01 % |
| 6 | CN | 1 | 5,7 Mio. $ | 0,01 % |
| 7 | BR | 1 | 699.981 $ | 0,00 % |
| 8 | SG | 1 | 240.436 $ | 0,00 % |
| 9 | TW | 1 | 211.659 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | TAL Education Group | 93.800 | 1,1 Mio. $ | |
| 1.502 | CVR Energy Inc | 31.493 | 1,1 Mio. $ | |
| 1.503 | Sonic Automotive Inc | 15.433 | 1,1 Mio. $ | |
| 1.504 | Harmonic Inc | 117.807 | 1,1 Mio. $ | |
| 1.505 | PennyMac Mortgage Investment Trust | 90.426 | 1,1 Mio. $ | |
| 1.506 | Heritage Financial Corp/WA | 40.422 | 1,1 Mio. $ | |
| 1.507 | CareDx Inc | 60.245 | 1 Mio. $ | |
| 1.508 | Tompkins Financial Corp | 13.235 | 1 Mio. $ | |
| 1.509 | TriNet Group Inc | 28.535 | 1 Mio. $ | |
| 1.510 | Under Armour Inc | 175.853 | 1 Mio. $ | |
| 1.511 | Clearwater Analytics Holdings Inc | 43.767 | 1 Mio. $ | |
| 1.512 | Vir Biotechnology Inc | 115.402 | 1 Mio. $ | |
| 1.513 | TXNM Energy Inc | 17.330 | 1 Mio. $ | |
| 1.514 | NeoGenomics Inc | 136.465 | 1 Mio. $ | |
| 1.515 | Carlisle Cos Inc | 3.035 | 1 Mio. $ | |
| 1.516 | Wendy's Co/The | 145.519 | 1 Mio. $ | |
| 1.517 | Atlas Energy Solutions Inc | 76.865 | 1 Mio. $ | |
| 1.518 | United Bankshares Inc/WV | 24.313 | 1 Mio. $ | |
| 1.519 | Insperity Inc | 37.102 | 1 Mio. $ | |
| 1.520 | Braemar Hotels & Resorts Inc | 423.906 | 1 Mio. $ | |
| 1.521 | Howard Hughes Holdings Inc | 15.765 | 997.294 $ | |
| 1.522 | Centerspace | 17.318 | 994.919 $ | |
| 1.523 | Permian Resources Corp | 46.653 | 994.642 $ | |
| 1.524 | Amphastar Pharmaceuticals Inc | 50.693 | 993.076 $ | |
| 1.525 | Seneca Foods Corp | 6.570 | 992.858 $ | |
| 1.526 | Glacier Bancorp Inc | 22.222 | 992.657 $ | |
| 1.527 | Federated Hermes Inc | 17.397 | 986.584 $ | |
| 1.528 | Upbound Group Inc | 54.482 | 983.400 $ | |
| 1.529 | Alnylam Pharmaceuticals Inc | 2.956 | 978.052 $ | |
| 1.530 | OP Bancorp | 73.345 | 975.489 $ | |
| 1.531 | Information Services Group Inc | 253.955 | 975.187 $ | |
| 1.532 | Unitil Corp | 18.518 | 967.380 $ | |
| 1.533 | Zumiez Inc | 43.631 | 966.863 $ | |
| 1.534 | Easterly Government Properties Inc | 45.016 | 964.693 $ | |
| 1.535 | Middlesex Water Co | 18.494 | 962.613 $ | |
| 1.536 | Bank OZK | 20.943 | 961.074 $ | |
| 1.537 | Markel Group Inc | 502 | 960.863 $ | |
| 1.538 | Employers Holdings Inc | 23.260 | 956.916 $ | |
| 1.539 | RBC Bearings Inc | 1.761 | 956.434 $ | |
| 1.540 | Scholastic Corp | 24.345 | 950.916 $ | |
| 1.541 | DMC Global Inc | 181.970 | 948.064 $ | |
| 1.542 | Oklo Inc | 19.115 | 947.913 $ | |
| 1.543 | Freshworks Inc | 116.860 | 938.386 $ | |
| 1.544 | Cogent Communications Holdings Inc | 49.545 | 933.428 $ | |
| 1.545 | SEI Investments Co | 11.884 | 932.537 $ | |
| 1.546 | United Parks & Resorts Inc | 28.400 | 927.544 $ | |
| 1.547 | Monte Rosa Therapeutics Inc | 56.280 | 925.806 $ | |
| 1.548 | STAAR Surgical Co | 49.394 | 923.668 $ | |
| 1.549 | Compass Minerals International Inc | 39.522 | 922.839 $ | |
| 1.550 | Chewy Inc | 34.175 | 922.725 $ | |
| 1.551 | Tenable Holdings Inc | 54.470 | 921.088 $ | |
| 1.552 | Oscar Health Inc | 80.050 | 918.174 $ | |
| 1.553 | Black Hills Corp | 13.222 | 917.739 $ | |
| 1.554 | Capitol Federal Financial Inc | 127.817 | 911.335 $ | |
| 1.555 | Trupanion Inc | 35.525 | 909.795 $ | |
| 1.556 | Sun Country Airlines Holdings Inc | 54.986 | 908.369 $ | |
| 1.557 | Unity Software Inc | 41.267 | 905.398 $ | |
| 1.558 | Northpointe Bancshares Inc | 52.180 | 900.627 $ | |
| 1.559 | SunCoke Energy Inc | 138.097 | 899.011 $ | |
| 1.560 | Xencor Inc | 74.190 | 894.731 $ | |
| 1.561 | JBG SMITH Properties | 61.164 | 893.606 $ | |
| 1.562 | Vestis Corp | 113.450 | 891.717 $ | |
| 1.563 | Fortrea Holdings Inc | 94.549 | 890.652 $ | |
| 1.564 | Penguin Solutions Inc | 50.566 | 889.962 $ | |
| 1.565 | Riot Platforms Inc | 71.715 | 886.397 $ | |
| 1.566 | ONE Gas Inc | 10.256 | 883.349 $ | |
| 1.567 | Annaly Capital Management Inc | 41.577 | 879.354 $ | |
| 1.568 | Reinsurance Group of America Inc | 4.305 | 878.909 $ | |
| 1.569 | Paylocity Holding Corp | 8.124 | 877.717 $ | |
| 1.570 | Clean Harbors Inc | 3.061 | 877.681 $ | |
| 1.571 | Tootsie Roll Industries Inc | 20.531 | 877.084 $ | |
| 1.572 | Home BancShares Inc/AR | 32.568 | 877.056 $ | |
| 1.573 | AtriCure Inc | 30.270 | 863.603 $ | |
| 1.574 | Central Pacific Financial Corp | 27.008 | 863.176 $ | |
| 1.575 | Lantheus Holdings Inc | 11.300 | 857.105 $ | |
| 1.576 | Quanex Building Products Corp | 47.359 | 851.041 $ | |
| 1.577 | Construction Partners Inc | 7.520 | 835.622 $ | |
| 1.578 | Vera Therapeutics Inc | 20.690 | 832.359 $ | |
| 1.579 | LGI Homes Inc | 20.920 | 826.968 $ | |
| 1.580 | GCI Liberty Inc | 22.121 | 823.122 $ | |
| 1.581 | D-Wave Quantum Inc | 56.975 | 822.149 $ | |
| 1.582 | National Beverage Corp | 24.366 | 819.916 $ | |
| 1.583 | Matthews International Corp | 31.684 | 818.081 $ | |
| 1.584 | Varex Imaging Corp | 77.098 | 818.010 $ | |
| 1.585 | Pursuit Attractions and Hospitality Inc | 22.298 | 816.776 $ | |
| 1.586 | Core Laboratories Inc | 48.563 | 815.373 $ | |
| 1.587 | TrustCo Bank Corp NY | 18.471 | 808.660 $ | |
| 1.588 | TransUnion | 11.671 | 807.516 $ | |
| 1.589 | Nuvalent Inc | 7.855 | 804.745 $ | |
| 1.590 | ROBLOX Corp | 14.206 | 803.491 $ | |
| 1.591 | SoFi Technologies Inc | 49.786 | 790.602 $ | |
| 1.592 | Figs Inc | 53.360 | 788.127 $ | |
| 1.593 | Marten Transport Ltd | 59.943 | 787.052 $ | |
| 1.594 | Federal Agricultural Mortgage Corp | 5.304 | 786.848 $ | |
| 1.595 | National Presto Industries Inc | 5.645 | 773.704 $ | |
| 1.596 | Ollie's Bargain Outlet Holdings Inc | 8.400 | 773.136 $ | |
| 1.597 | CryoPort Inc | 93.305 | 772.565 $ | |
| 1.598 | Koppers Holdings Inc | 19.929 | 770.854 $ | |
| 1.599 | Vanguard Bond Index Funds | 11.159 | 767.516 $ | |
| 1.600 | Performance Food Group Co | 8.945 | 766.229 $ |