Titelia

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.

RangLandPositionenWertAnteil
1US2.22580,4 Mrd. $99,95 %
2IN511 Mio. $0,01 %
3KY49,5 Mio. $0,01 %
4HK16,8 Mio. $0,01 %
5IL16,2 Mio. $0,01 %
6CN15,7 Mio. $0,01 %
7BR1699.981 $0,00 %
8SG1240.436 $0,00 %
9TW1211.659 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501TAL Education Group 93.8001,1 Mio. $
1.502CVR Energy Inc 31.4931,1 Mio. $
1.503Sonic Automotive Inc 15.4331,1 Mio. $
1.504Harmonic Inc 117.8071,1 Mio. $
1.505PennyMac Mortgage Investment Trust 90.4261,1 Mio. $
1.506Heritage Financial Corp/WA 40.4221,1 Mio. $
1.507CareDx Inc 60.2451 Mio. $
1.508Tompkins Financial Corp 13.2351 Mio. $
1.509TriNet Group Inc 28.5351 Mio. $
1.510Under Armour Inc 175.8531 Mio. $
1.511Clearwater Analytics Holdings Inc 43.7671 Mio. $
1.512Vir Biotechnology Inc 115.4021 Mio. $
1.513TXNM Energy Inc 17.3301 Mio. $
1.514NeoGenomics Inc 136.4651 Mio. $
1.515Carlisle Cos Inc 3.0351 Mio. $
1.516Wendy's Co/The 145.5191 Mio. $
1.517Atlas Energy Solutions Inc 76.8651 Mio. $
1.518United Bankshares Inc/WV 24.3131 Mio. $
1.519Insperity Inc 37.1021 Mio. $
1.520Braemar Hotels & Resorts Inc 423.9061 Mio. $
1.521Howard Hughes Holdings Inc 15.765997.294 $
1.522Centerspace 17.318994.919 $
1.523Permian Resources Corp 46.653994.642 $
1.524Amphastar Pharmaceuticals Inc 50.693993.076 $
1.525Seneca Foods Corp 6.570992.858 $
1.526Glacier Bancorp Inc 22.222992.657 $
1.527Federated Hermes Inc 17.397986.584 $
1.528Upbound Group Inc 54.482983.400 $
1.529Alnylam Pharmaceuticals Inc 2.956978.052 $
1.530OP Bancorp 73.345975.489 $
1.531Information Services Group Inc 253.955975.187 $
1.532Unitil Corp 18.518967.380 $
1.533Zumiez Inc 43.631966.863 $
1.534Easterly Government Properties Inc 45.016964.693 $
1.535Middlesex Water Co 18.494962.613 $
1.536Bank OZK 20.943961.074 $
1.537Markel Group Inc 502960.863 $
1.538Employers Holdings Inc 23.260956.916 $
1.539RBC Bearings Inc 1.761956.434 $
1.540Scholastic Corp 24.345950.916 $
1.541DMC Global Inc 181.970948.064 $
1.542Oklo Inc 19.115947.913 $
1.543Freshworks Inc 116.860938.386 $
1.544Cogent Communications Holdings Inc 49.545933.428 $
1.545SEI Investments Co 11.884932.537 $
1.546United Parks & Resorts Inc 28.400927.544 $
1.547Monte Rosa Therapeutics Inc 56.280925.806 $
1.548STAAR Surgical Co 49.394923.668 $
1.549Compass Minerals International Inc 39.522922.839 $
1.550Chewy Inc 34.175922.725 $
1.551Tenable Holdings Inc 54.470921.088 $
1.552Oscar Health Inc 80.050918.174 $
1.553Black Hills Corp 13.222917.739 $
1.554Capitol Federal Financial Inc 127.817911.335 $
1.555Trupanion Inc 35.525909.795 $
1.556Sun Country Airlines Holdings Inc 54.986908.369 $
1.557Unity Software Inc 41.267905.398 $
1.558Northpointe Bancshares Inc 52.180900.627 $
1.559SunCoke Energy Inc 138.097899.011 $
1.560Xencor Inc 74.190894.731 $
1.561JBG SMITH Properties 61.164893.606 $
1.562Vestis Corp 113.450891.717 $
1.563Fortrea Holdings Inc 94.549890.652 $
1.564Penguin Solutions Inc 50.566889.962 $
1.565Riot Platforms Inc 71.715886.397 $
1.566ONE Gas Inc 10.256883.349 $
1.567Annaly Capital Management Inc 41.577879.354 $
1.568Reinsurance Group of America Inc 4.305878.909 $
1.569Paylocity Holding Corp 8.124877.717 $
1.570Clean Harbors Inc 3.061877.681 $
1.571Tootsie Roll Industries Inc 20.531877.084 $
1.572Home BancShares Inc/AR 32.568877.056 $
1.573AtriCure Inc 30.270863.603 $
1.574Central Pacific Financial Corp 27.008863.176 $
1.575Lantheus Holdings Inc 11.300857.105 $
1.576Quanex Building Products Corp 47.359851.041 $
1.577Construction Partners Inc 7.520835.622 $
1.578Vera Therapeutics Inc 20.690832.359 $
1.579LGI Homes Inc 20.920826.968 $
1.580GCI Liberty Inc 22.121823.122 $
1.581D-Wave Quantum Inc 56.975822.149 $
1.582National Beverage Corp 24.366819.916 $
1.583Matthews International Corp 31.684818.081 $
1.584Varex Imaging Corp 77.098818.010 $
1.585Pursuit Attractions and Hospitality Inc 22.298816.776 $
1.586Core Laboratories Inc 48.563815.373 $
1.587TrustCo Bank Corp NY 18.471808.660 $
1.588TransUnion 11.671807.516 $
1.589Nuvalent Inc 7.855804.745 $
1.590ROBLOX Corp 14.206803.491 $
1.591SoFi Technologies Inc 49.786790.602 $
1.592Figs Inc 53.360788.127 $
1.593Marten Transport Ltd 59.943787.052 $
1.594Federal Agricultural Mortgage Corp 5.304786.848 $
1.595National Presto Industries Inc 5.645773.704 $
1.596Ollie's Bargain Outlet Holdings Inc 8.400773.136 $
1.597CryoPort Inc 93.305772.565 $
1.598Koppers Holdings Inc 19.929770.854 $
1.599Vanguard Bond Index Funds 11.159767.516 $
1.600Performance Food Group Co 8.945766.229 $