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
301NIKE Inc 583,57830.8M $
302Kemper Corp 1,000,35230.6M $
303Laureate Education Inc 875,65030.5M $
304Diamondback Energy Inc 152,37430.1M $
305Biogen Inc 163,88730M $
306SPDR Series Trust 525,79129.7M $
307Cintas Corp 175,84129.7M $
308Neurocrine Biosciences Inc 225,05129.6M $
309Tutor Perini Corp 383,45729.6M $
310Yum! Brands Inc 190,32629.6M $
311Napco Security Technologies Inc 750,03029.5M $
312PACCAR Inc 255,73229.5M $
313Coherent Corp 123,93629.5M $
314Nasdaq Inc 340,59528.9M $
315Cencora Inc 91,81928.8M $
316Ralph Lauren Corp 83,37228.7M $
317Ulta Beauty Inc 54,53828.5M $
318Edwards Lifesciences Corp 354,32728.4M $
319Aflac Inc 258,18728.3M $
320Dollar Tree Inc 257,35628.2M $
321Keurig Dr Pepper Inc 1,069,23828.2M $
322Xylem Inc/NY 234,15228M $
323Tapestry Inc 196,61627.7M $
324ESCO Technologies Inc 98,36627.7M $
325ONEOK Inc 303,11927.4M $
326T Rowe Price Group Inc 303,89527.4M $
327Invitation Homes Inc 1,097,74227.3M $
328Concentrix Corp 996,53327.3M $
329AutoZone Inc 8,00227M $
330Robinhood Markets Inc 388,88126.9M $
331iShares TIPS Bond ETF 243,72626.9M $
332WESCO International Inc 98,29526.9M $
333Centene Corp 820,05626.8M $
334Lincoln Electric Holdings Inc 107,64126.8M $
335Arthur J Gallagher & Co 123,05326.7M $
336AECOM 312,88126.5M $
337Vistra Corp 174,95826.3M $
338Fifth Third Bancorp 565,99526.3M $
339DoorDash Inc 175,10926.3M $
340FrontView REIT Inc 1,680,97426M $
341Smithfield Foods Inc 927,62725.9M $
342Dominion Energy Inc 415,14925.7M $
343Airbnb Inc 201,94025.5M $
344Deluxe Corp 922,91425.4M $
345PayPal Holdings Inc 558,85825.3M $
346iShares Broad USD High Yield Corporate Bond ETF 685,06925.2M $
347Fastenal Co 543,03125.2M $
348Dell Technologies Inc 153,48025.2M $
349Consolidated Edison Inc 222,12825.1M $
350Monolithic Power Systems Inc 22,81424.9M $
351Targa Resources Corp 98,95024.8M $
352Ameriprise Financial Inc 55,55224.7M $
353Republic Services Inc 112,63824.7M $
354Ryman Hospitality Properties Inc 265,25224.5M $
355NPK International Inc 1,686,62924.4M $
356Apollo Global Management Inc 218,97424.4M $
357West Pharmaceutical Services Inc 96,41224.2M $
358Zoetis Inc 202,07123.9M $
359TTM Technologies Inc 243,96823.8M $
360United Rentals Inc 32,37323.6M $
361Remitly Global Inc 1,494,01923.4M $
362FormFactor Inc 238,73223.2M $
363Piedmont Realty Trust Inc 3,502,06323M $
364Electronic Arts Inc 112,22722.9M $
365Proto Labs Inc 400,24122.8M $
366Xcel Energy Inc 286,88422.8M $
367Occidental Petroleum Corp 349,15222.7M $
368Archer-Daniels-Midland Co 309,82022.5M $
369Commercial Metals Co 365,83422.5M $
370Conagra Brands Inc 1,415,48322.3M $
371AvalonBay Communities, Inc. 135,27022.1M $
372Becton Dickinson & Co 138,70621.8M $
373Marvell Technology Inc 219,61121.8M $
374Public Service Enterprise Group Inc 267,49121.7M $
375Element Solutions Inc 633,50321.6M $
376Universal Corp/VA 409,95721.6M $
377Carrier Global Corp 383,08921.6M $
378Darling Ingredients Inc 346,96321.5M $
379Five Below Inc 93,59521.4M $
380Ingredion Inc 189,50421.3M $
381Agilent Technologies Inc 187,24021.3M $
382Provident Financial Services Inc 1,006,72221.3M $
383Westinghouse Air Brake Technologies Corp 83,52820.9M $
384Best Buy Co Inc 323,97820.8M $
385Carvana Co 65,88820.7M $
386Acadia Realty Trust 1,073,65520.5M $
387A10 Networks Inc 885,20720.5M $
388Kite Realty Group Trust 832,69220.4M $
389DuPont de Nemours Inc 444,41020.4M $
390United Therapeutics Corp 34,28120.3M $
391Worthington Enterprises Inc 389,37820.3M $
392Toro Co/The 216,55920.2M $
393Hartford Insurance Group Inc/The 148,95020.1M $
394Arcosa Inc 189,39220.1M $
395FirstEnergy Corp 394,46120M $
396Exelixis Inc 463,82519.9M $
397Domino's Pizza Inc 55,09919.8M $
398PGIM ETF Trust 464,90819.7M $
399Take-Two Interactive Software Inc 98,72819.5M $
400BrightSpring Health Services Inc 454,39019.4M $