Titelia

Holdings of PRUDENTIAL FINANCIAL INC

2240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Funds 9.1 %
  • Financials 7.7 %
  • Communication 6.6 %
  • Health care 5.9 %
  • Consumer discretionary 5.7 %
  • Industrials 4.9 %
  • Real estate 3.6 %
  • Consumer staples 2.8 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,22580.4B $99.95 %
2IN511M $0.01 %
3KY49.5M $0.01 %
4HK16.8M $0.01 %
5IL16.2M $0.01 %
6CN15.7M $0.01 %
7BR1700K $0.00 %
8SG1240.4K $0.00 %
9TW1211.7K $0.00 %

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 468,242145.5M $
102Cardinal Health, Inc. 685,344144.8M $
103Equity Residential 2,442,368144.5M $
104Agree Realty Corp 1,907,109143.8M $
105Essential Properties Realty Trust Inc 4,546,120138M $
106Abbott Laboratories 1,326,079136.1M $
107Parker-Hannifin Corp 151,567135.7M $
108Howmet Aerospace Inc 584,516134.7M $
109Allstate Corp/The 645,062133.7M $
110Arista Networks Inc 1,080,586132.7M $
111Ross Stores Inc 604,352130.9M $
112Comcast Corp 4,552,226130.7M $
113iShares Trust 2,457,569129.2M $
114NextEra Energy Inc 1,389,661129.1M $
115Intel Corp 2,891,523127.6M $
116S&P Global Inc 298,300126.9M $
117McKesson Corp 146,196126.5M $
118MetLife Inc 1,788,824126.5M $
119Ciena Corp 325,763126.5M $
120Blackrock Inc 130,333125.3M $
121Autodesk Inc 522,273125M $
122Vanguard Russell 1000 Growth ETF 1,131,214124.1M $
123Thermo Fisher Scientific Inc 252,405124.1M $
124Intuitive Surgical Inc 265,961122.6M $
125Honeywell International Inc 534,548120.8M $
126Teradyne Inc 399,582118.5M $
127Fidelity National Information Services Inc 2,520,887118.3M $
128Newmont Corp 1,089,485117.9M $
129ATI Inc 809,970117.8M $
130SPDR Series Trust 1,203,226117.8M $
131Independence Realty Trust Inc 7,864,880117.1M $
132Keysight Technologies Inc 414,318117M $
133Lowe's Cos Inc 470,214111.1M $
134Sandisk Corp/DE 174,357110.8M $
135Expand Energy Corp 999,411109.7M $
136Karman Holdings Inc 1,368,212109.5M $
137Regeneron Pharmaceuticals, Inc. 140,491108.5M $
138PGIM ETF Trust 2,614,393108.5M $
139Amphenol Corp 850,380107.4M $
140Boeing Co/The 536,021106.7M $
141Curbline Properties Corp 4,122,097106.3M $
142iShares Trust 1,041,963104.9M $
143Marsh & McLennan Cos Inc 601,893104.4M $
144Deere & Co 184,984104.2M $
145Sherwin-Williams Co/The 321,851103.2M $
146US Bancorp 1,978,207102.9M $
147Freeport-McMoRan Inc 1,739,085102.2M $
148QUALCOMM Inc 782,610100.8M $
149PG&E Corp 5,721,712100.5M $
150Texas Instruments Inc 514,81599.9M $
151FedEx Corp 280,05199.7M $
152Regency Centers Corp 1,313,89399.4M $
153Capital One Financial Corp 536,66497.9M $
154Boston Scientific Corp 1,548,56297.2M $
155Williams Cos Inc/The 1,324,65996.4M $
156Intuit Inc 221,32495.7M $
157Northrop Grumman Corp 138,72994.6M $
158Vanguard Total Bond Market ETF 1,272,66293.7M $
159Bristol-Myers Squibb Co 1,536,27593.2M $
160Sysco Corp 1,300,52392.8M $
161National Health Investors Inc 1,137,18392M $
162Northern Trust Corp 628,51387.7M $
163American Tower Corp 507,95987.7M $
164AMETEK Inc 405,75487M $
165Cigna Group/The 324,26686.5M $
166Phillips 66 473,78586.3M $
167Lockheed Martin Corp 141,35985.4M $
168CSX Corp 2,075,45285.2M $
169American International Group Inc 1,131,37385.1M $
170UDR Inc 2,509,51384.8M $
171ServiceNow Inc 793,60683M $
172ADT Inc 12,599,31882.8M $
173Sempra 826,49580.3M $
174Public Storage 295,14079.9M $
175American Express Co 259,40578.5M $
176Jones Lang LaSalle Inc 257,33478.3M $
177Janus Living Inc 3,317,26278.2M $
178Fiserv Inc 1,397,85378M $
179Progressive Corp/The 382,70775.9M $
180Synchrony Financial 1,113,90975.8M $
181Colgate-Palmolive Co 878,67974.9M $
182Crane Co 434,43374.3M $
183Smartstop Self Storage REIT Inc 2,353,03671.2M $
184Union Pacific Corp 289,07370.1M $
185Realty Income Corp 1,142,11269.9M $
186BXP Inc 1,331,49969.1M $
187Ventas Inc 842,03868.9M $
188Dollar General Corp 578,28668.7M $
189Ford Motor Co 5,861,86067.6M $
190iShares Trust 847,46967.4M $
191Truist Financial Corp 1,447,11666.5M $
192PNC Financial Services Group Inc/The 318,26066.2M $
193Devon Energy Corp 1,303,96665.6M $
194General Mills, Inc. 1,762,63065.6M $
195Monster Beverage Corp 896,04464.9M $
196VICI Properties Inc 2,355,09764.3M $
197AppLovin Corp 158,87863.2M $
198Nucor Corp 371,87462.9M $
199Intercontinental Exchange Inc 398,51462.7M $
200Vertiv Holdings Co 244,28261.2M $