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
2.001TPG RE Finance Trust Inc 26.065203.568 $
2.002Aurora Innovation Inc 49.365203.384 $
2.003Ingles Markets Inc 2.261203.241 $
2.004Rubrik Inc 4.145202.981 $
2.005RMR Group Inc/The 13.034201.636 $
2.006TIC Solutions Inc 30.484200.585 $
2.007Orchid Island Capital Inc 28.175198.070 $
2.008Amylyx Pharmaceuticals Inc 14.120196.268 $
2.009Ivanhoe Electric Inc / US 16.500195.030 $
2.010Five9 Inc 12.535190.156 $
2.011Novavax Inc 23.343190.012 $
2.012Tredegar Corp 23.759188.884 $
2.013PagerDuty Inc 30.135187.138 $
2.014Kyndryl Holdings Inc 14.151185.661 $
2.015Iovance Biotherapeutics Inc 51.945182.327 $
2.016Perella Weinberg Partners 10.030182.145 $
2.017UMH Properties Inc 12.538180.923 $
2.018Digital Turbine Inc 61.745177.826 $
2.019Array Technologies Inc 24.405176.448 $
2.020Trevi Therapeutics Inc 14.726175.681 $
2.021Shoals Technologies Group Inc 26.660175.423 $
2.022Ladder Capital Corp 17.946175.332 $
2.023Corvus Pharmaceuticals Inc 11.675170.805 $
2.024C3.ai Inc 20.040168.737 $
2.025Alkami Technology Inc 10.665167.121 $
2.026Esperion Therapeutics Inc 60.330165.304 $
2.027Editas Medicine Inc 66.360163.909 $
2.028United States Antimony Corp 18.290159.672 $
2.029Nuvation Bio Inc 37.030158.859 $
2.030Rapid7 Inc 28.460156.815 $
2.031Enovix Corp 29.910154.934 $
2.032Fluence Energy Inc 11.240154.662 $
2.033DENTSPLY SIRONA Inc 13.302154.303 $
2.034EyePoint Inc 11.920153.649 $
2.035Teladoc Health Inc 27.967152.420 $
2.036CCC Intelligent Solutions Holdings Inc 25.227151.362 $
2.037Taysha Gene Therapies Inc 33.820151.175 $
2.038RealReal Inc/The 16.640151.091 $
2.039Larimar Therapeutics Inc 32.793147.569 $
2.040RLJ Lodging Trust 19.874147.465 $
2.041Designer Brands Inc 25.907147.411 $
2.042Evolv Technologies Holdings Inc 24.150146.108 $
2.043ADTRAN Holdings Inc 11.593145.840 $
2.044First Advantage Corp 12.335145.060 $
2.045Surgery Partners Inc 12.025143.338 $
2.046Concrete Pumping Holdings Inc 19.945142.407 $
2.047Redwire Corp 16.370139.145 $
2.048T1 Energy Inc 31.550138.505 $
2.049Park Hotels & Resorts Inc 12.963136.500 $
2.050Omeros Corp 12.905136.277 $
2.051Blue Owl Capital Inc 14.925136.265 $
2.052Nkarta Inc 62.240131.326 $
2.053Geron Corp 87.752130.750 $
2.054BrightView Holdings Inc 11.025129.985 $
2.055Vertex Inc 10.790128.293 $
2.056Coursera Inc 22.035128.244 $
2.057Snap Inc 27.772127.751 $
2.058AngioDynamics Inc 11.136126.616 $
2.059Methode Electronics Inc 22.581124.647 $
2.060Green Dot Corp 10.945122.803 $
2.061Butterfly Network Inc 30.140121.766 $
2.062SELLAS Life Sciences Group Inc 28.690121.359 $
2.063QuantumScape Corp 18.979121.086 $
2.064Savara Inc 22.175121.076 $
2.065Global Business Travel Group I 20.820116.176 $
2.066Talkspace Inc 22.280115.188 $
2.067Empire State Realty Trust Inc 22.055114.686 $
2.068MannKind Corp 46.810114.685 $
2.069BrightSpire Capital Inc 20.475114.660 $
2.070Rayonier Advanced Materials Inc 10.336114.420 $
2.071Orion Group Holdings Inc 10.375113.088 $
2.072Clover Health Investments Corp 63.570111.883 $
2.073Annexon Inc 20.180111.797 $
2.074ACV Auctions Inc 26.180111.003 $
2.075Porch Group Inc 13.280109.029 $
2.076Stitch Fix Inc 32.055106.102 $
2.077PureCycle Technologies Inc 20.375105.746 $
2.078iHeartMedia Inc 35.965105.018 $
2.079VAALCO Energy Inc 16.410104.039 $
2.080REGENXBIO Inc 12.410103.996 $
2.081Flowers Foods Inc 12.619102.845 $
2.082Amplitude Inc 14.965102.061 $
2.083Gevo Inc 37.035101.106 $
2.084GCM Grosvenor Inc 10.03598.343 $
2.085Xerox Holdings Corp 76.20298.301 $
2.086indie Semiconductor Inc 30.39997.885 $
2.087Thryv Holdings Inc 34.84995.487 $
2.088Angel Oak Mortgage REIT Inc 11.44094.037 $
2.089Eastman Kodak Co 10.13091.677 $
2.090Utz Brands Inc 11.57091.634 $
2.091Asana Inc 13.64087.296 $
2.092Alto Ingredients Inc 17.93386.796 $
2.093Rumble Inc 16.70585.196 $
2.094Radiant Logistics Inc 12.07085.094 $
2.095Replimune Group Inc 11.03084.380 $
2.096FTAI Infrastructure Inc 17.03584.153 $
2.097Sweetgreen Inc 16.19584.052 $
2.098Strata Critical Medical Inc 19.78082.680 $
2.099Compass Diversified Holdings 10.44582.098 $
2.100Oncology Institute Inc/The 26.52581.432 $