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
201Corning Inc 447,41360.8M $
202Palo Alto Networks Inc 377,99560.6M $
2033M Co 416,58360.5M $
204Constellation Energy Corp. 215,03860M $
205Antero Midstream Corp 2,608,50059.5M $
206Vertex Pharmaceuticals Inc 131,56058.7M $
207Macy's Inc 3,206,14258M $
208Altria Group, Inc. 877,77857.9M $
209NNN REIT Inc 1,360,98757.2M $
210Duke Energy Corp 433,39756.7M $
211Microchip Technology Inc 876,74456.6M $
212Woodward Inc 156,92656.2M $
213Lumentum Holdings Inc 79,82456.1M $
214Rockwell Automation Inc 155,85755.9M $
215Chipotle Mexican Grill Inc 1,724,06355.2M $
216Stryker Corp 166,95554.9M $
217Target Corp 449,93854.5M $
218Marathon Petroleum Corp 221,95954.2M $
219Expedia Group Inc 231,59053.5M $
220Dimensional ETF Trust 2,200,72552M $
221CME Group Inc 174,87351.6M $
222Corteva Inc 616,89251.6M $
223EOG Resources Inc 356,91551.6M $
224Host Hotels & Resorts Inc 2,688,46851.5M $
225Starbucks Corp 555,70849.8M $
226SL Green Realty Corp 1,324,08848.9M $
227MSCI Inc 90,37048.7M $
228T-Mobile US Inc 230,56348.4M $
229Exelon Corp 985,86648.3M $
230Zoom Communications Inc 596,67348M $
231Fortinet Inc 579,80347.4M $
232Comfort Systems USA Inc 34,02246.9M $
233Crowdstrike Holdings Inc 117,68045.9M $
234Kroger Co/The 633,57845.8M $
235Cadence Design Systems Inc 164,88145.8M $
236NRG Energy Inc 310,11345.3M $
237Viavi Solutions Inc 1,337,32844.5M $
238Moody's Corp 101,82444.4M $
239DTE Energy Co 300,58344M $
240Dana Inc 1,304,44143.9M $
241Quanta Services Inc 79,65543.7M $
242Raymond James Financial Inc 296,78943M $
243United Airlines Holdings Inc 463,57842.7M $
244Valero Energy Corp 170,97742.2M $
245Sunstone Hotel Investors Inc 4,633,54941.7M $
246Versant Media Group Inc 1,125,93341.7M $
247United Parcel Service Inc 415,73340.9M $
248HCA Healthcare Inc 85,43740.4M $
249Blackstone Inc 349,49240.2M $
250WW Grainger Inc 36,71440M $
251iShares Russell 2000 ETF 160,41039.8M $
252Perdoceo Education Corp 1,068,34139.8M $
253Automatic Data Processing Inc 195,51239.7M $
254Waste Management Inc 172,70039.7M $
255iShares Trust 530,63839.5M $
256Veralto Corp 444,55139.3M $
257IDEXX Laboratories Inc 69,69339.2M $
258Aramark 950,07438.5M $
259Mid-America Apartment Communities, Inc. 309,55137.8M $
260Ally Financial Inc 963,43237.8M $
261Marriott International Inc/MD 114,01237.3M $
262Roper Technologies Inc 105,16937.2M $
263Avnet Inc 597,84136.8M $
264Emerson Electric Co. 280,66236.8M $
265O'Reilly Automotive Inc 394,82236.4M $
266Mondelez International Inc 629,20636.3M $
267eBay Inc 393,84835.8M $
268Synopsys Inc 90,28235.8M $
269L3Harris Technologies Inc 103,17935.6M $
270Elevance Health Inc 121,25435.5M $
271Incyte Corp 374,28035.2M $
272NETSTREIT Corp 1,855,81634.9M $
273J M Smucker Co/The 360,53734.8M $
274Motorola Solutions Inc 79,96134.7M $
275CBRE Group Inc 255,91934.7M $
276Delta Air Lines Inc 518,80034.5M $
277AutoNation Inc 174,02834M $
278Warner Bros Discovery Inc 1,235,58633.9M $
279Baker Hughes Co 555,02533.9M $
280Gen Digital Inc 1,773,17533.4M $
281PGIM ETF Trust 685,09733.4M $
282Sun Communities Inc 264,18333.3M $
283Illinois Tool Works Inc 127,56633.2M $
284Warrior Met Coal Inc 354,57133M $
285LXP Industrial Trust 713,88933M $
286Ecolab Inc 123,86933M $
287Citizens Financial Group Inc 546,69532.8M $
288Hilton Worldwide Holdings Inc 107,76832.8M $
289Vanguard S&P 500 Value ETF 159,96032.6M $
290Hasbro Inc 348,22832.6M $
291Entergy Corp 288,35732.4M $
292Travelers Cos Inc/The 110,78832.3M $
293Norfolk Southern Corp 111,06931.9M $
294iShares National Muni Bond ETF 299,86031.8M $
295Kinder Morgan, Inc. 944,47431.7M $
296TransDigm Group Inc 27,31331.7M $
297iShares Core S&P Small-Cap ETF 254,20031.6M $
298Air Products and Chemicals Inc 108,46231.5M $
299Assurant Inc 143,26231.2M $
300KKR & Co Inc 335,94631.1M $