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 |
|---|---|---|---|---|
| 1.701 | Rocket Cos Inc | 41.525 | 591.731 $ | |
| 1.702 | Sabre Corp | 407.176 | 590.405 $ | |
| 1.703 | Navient Corp | 71.981 | 588.805 $ | |
| 1.704 | Denali Therapeutics Inc | 30.570 | 586.944 $ | |
| 1.705 | AAON Inc | 7.083 | 586.119 $ | |
| 1.706 | Ideaya Biosciences Inc | 17.465 | 581.934 $ | |
| 1.707 | Coupang Inc | 30.545 | 576.690 $ | |
| 1.708 | Kforce Inc | 19.540 | 571.350 $ | |
| 1.709 | FTI Consulting Inc | 3.218 | 568.846 $ | |
| 1.710 | Kilroy Realty Corp | 20.143 | 568.234 $ | |
| 1.711 | Tradeweb Markets Inc | 4.828 | 568.062 $ | |
| 1.712 | NexPoint Residential Trust Inc | 22.632 | 565.800 $ | |
| 1.713 | Old Republic International Corp | 14.169 | 565.343 $ | |
| 1.714 | GameStop Corp | 24.529 | 565.148 $ | |
| 1.715 | Golden Entertainment Inc | 21.111 | 563.453 $ | |
| 1.716 | Exponent Inc | 8.628 | 562.977 $ | |
| 1.717 | KB Home | 10.877 | 562.885 $ | |
| 1.718 | N-able Inc/US | 120.453 | 562.516 $ | |
| 1.719 | Qualys Inc | 6.370 | 559.605 $ | |
| 1.720 | Claros Mortgage Trust Inc | 235.035 | 559.383 $ | |
| 1.721 | Knight-Swift Transportation Holdings Inc | 9.679 | 557.317 $ | |
| 1.722 | Crinetics Pharmaceuticals Inc | 15.310 | 556.059 $ | |
| 1.723 | Sprouts Farmers Market Inc | 7.207 | 555.876 $ | |
| 1.724 | eXp World Holdings Inc | 92.545 | 554.345 $ | |
| 1.725 | MarineMax Inc | 20.472 | 553.972 $ | |
| 1.726 | Oshkosh Corp | 3.745 | 551.301 $ | |
| 1.727 | Zymeworks Inc | 21.970 | 550.129 $ | |
| 1.728 | Oxford Industries Inc | 14.267 | 549.422 $ | |
| 1.729 | Broadstone Net Lease Inc | 30.045 | 548.922 $ | |
| 1.730 | Nexstar Media Group Inc | 3.035 | 548.819 $ | |
| 1.731 | Ethan Allen Interiors Inc | 24.550 | 546.483 $ | |
| 1.732 | LPL Financial Holdings Inc | 1.811 | 544.803 $ | |
| 1.733 | Bicara Therapeutics Inc | 27.330 | 543.594 $ | |
| 1.734 | SOUTHSTATE BANK CORP | 5.858 | 541.982 $ | |
| 1.735 | Dave Inc | 3.111 | 541.594 $ | |
| 1.736 | Saia Inc | 1.541 | 541.322 $ | |
| 1.737 | AerSale Corp | 86.915 | 540.611 $ | |
| 1.738 | Universal Health Realty Income Trust | 13.311 | 538.696 $ | |
| 1.739 | SIGA Technologies Inc | 100.590 | 538.157 $ | |
| 1.740 | Wintrust Financial Corp | 3.873 | 538.115 $ | |
| 1.741 | Gulfport Energy Corp | 2.538 | 536.965 $ | |
| 1.742 | MFA Financial Inc | 55.885 | 535.378 $ | |
| 1.743 | Precigen Inc | 138.200 | 534.834 $ | |
| 1.744 | Vital Farms Inc | 37.865 | 534.654 $ | |
| 1.745 | Flowco Holdings Inc | 25.910 | 533.746 $ | |
| 1.746 | Zeta Global Holdings Corp | 33.445 | 532.444 $ | |
| 1.747 | QXO Inc | 27.255 | 529.292 $ | |
| 1.748 | Dropbox Inc | 23.284 | 529.012 $ | |
| 1.749 | Community West Bancshares | 22.650 | 527.745 $ | |
| 1.750 | American Financial Group Inc/OH | 4.112 | 525.144 $ | |
| 1.751 | Rivian Automotive Inc | 34.454 | 518.533 $ | |
| 1.752 | Haverty Furniture Cos Inc | 24.348 | 515.691 $ | |
| 1.753 | Viper Energy Inc | 10.941 | 514.118 $ | |
| 1.754 | WesBanco Inc | 14.900 | 513.901 $ | |
| 1.755 | Cytek Biosciences Inc | 117.597 | 513.899 $ | |
| 1.756 | Guidewire Software Inc | 3.435 | 513.739 $ | |
| 1.757 | Herc Holdings Inc | 5.154 | 513.081 $ | |
| 1.758 | BioCryst Pharmaceuticals Inc | 53.776 | 511.948 $ | |
| 1.759 | Forum Energy Technologies Inc | 8.710 | 510.929 $ | |
| 1.760 | HealthStream Inc | 24.453 | 506.422 $ | |
| 1.761 | HEICO Corp | 2.381 | 502.605 $ | |
| 1.762 | Spectrum Brands Holdings Inc | 6.774 | 499.244 $ | |
| 1.763 | Monro Inc | 31.109 | 498.988 $ | |
| 1.764 | Brookdale Senior Living Inc | 36.432 | 498.390 $ | |
| 1.765 | Cullen/Frost Bankers Inc | 3.629 | 497.463 $ | |
| 1.766 | 8x8 Inc | 299.048 | 496.420 $ | |
| 1.767 | Meridian Corp | 26.100 | 494.856 $ | |
| 1.768 | AptarGroup Inc | 3.912 | 492.990 $ | |
| 1.769 | Archer Aviation Inc | 95.250 | 492.443 $ | |
| 1.770 | SLM Corp | 22.839 | 488.983 $ | |
| 1.771 | Heartland Express Inc | 47.011 | 488.914 $ | |
| 1.772 | Design Therapeutics Inc | 45.810 | 487.418 $ | |
| 1.773 | Marzetti Company/The | 3.491 | 482.910 $ | |
| 1.774 | Enanta Pharmaceuticals Inc | 37.995 | 479.877 $ | |
| 1.775 | Wabash National Corp | 55.666 | 479.841 $ | |
| 1.776 | Eagle Bancorp Montana Inc | 23.240 | 478.279 $ | |
| 1.777 | Columbia Banking System Inc | 17.188 | 471.467 $ | |
| 1.778 | NetEase Inc | 4.200 | 470.148 $ | |
| 1.779 | AGNC Investment Corp | 46.765 | 469.053 $ | |
| 1.780 | Red Violet Inc | 13.547 | 468.726 $ | |
| 1.781 | Solaris Energy Infrastructure Inc | 8.285 | 468.185 $ | |
| 1.782 | GPGI INC | 27.305 | 466.916 $ | |
| 1.783 | Plug Power Inc | 205.820 | 465.153 $ | |
| 1.784 | American Integrity Insurance Group Inc | 23.885 | 460.503 $ | |
| 1.785 | Centrus Energy Corp | 2.652 | 460.361 $ | |
| 1.786 | IDACORP Inc | 3.195 | 456.789 $ | |
| 1.787 | Cars.com Inc | 56.083 | 455.394 $ | |
| 1.788 | Myers Industries Inc | 21.377 | 452.765 $ | |
| 1.789 | Core & Main Inc | 9.162 | 452.603 $ | |
| 1.790 | Twist Bioscience Corp | 9.490 | 450.965 $ | |
| 1.791 | Towne Bank/Portsmouth VA | 13.346 | 449.360 $ | |
| 1.792 | Atlanticus Holdings Corp | 8.470 | 444.421 $ | |
| 1.793 | Texas Roadhouse Inc | 2.689 | 444.061 $ | |
| 1.794 | TTEC Holdings Inc | 177.171 | 442.928 $ | |
| 1.795 | Preformed Line Products Co | 1.625 | 439.969 $ | |
| 1.796 | Tarsus Pharmaceuticals Inc | 6.225 | 436.684 $ | |
| 1.797 | Matador Resources Co | 6.900 | 435.942 $ | |
| 1.798 | Appian Corp | 18.014 | 434.318 $ | |
| 1.799 | Arrow Electronics Inc | 3.018 | 432.811 $ | |
| 1.800 | World Acceptance Corp | 3.204 | 432.668 $ |