Titelia

Holdings of PRUDENTIAL PLC

602 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 14.6 %
  • Industrials 7.5 %
  • Financials 5.4 %
  • Consumer discretionary 5.0 %
  • Communication 4.2 %
  • Health care 3.9 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 32.2 %

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 97.9 %
  • KY 1.5 %
  • IN 0.3 %
  • LU 0.2 %
  • HK 0.2 %
  • CN 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US58913B $97.86 %
KY4194.7M $1.47 %
IN435.9M $0.27 %
LU123.7M $0.18 %
HK122.4M $0.17 %
CN24.6M $0.03 %
TW12.4M $0.02 %

Positions

CompanySharesValueWeight
iShares Broad USD High Yield Corporate Bond ETF 61,458,4572.3B $
Vanguard Intermediate-Term Corporate Bond ETF 17,476,7761.4B $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,006,9341B $
Sunbelt Rentals Holdings Inc 92,145584.9M $
NVIDIA Corp 2,501,909436.3M $
Apple Inc 1,476,369374.7M $
Microsoft Corp 720,811266.8M $
Alphabet Inc 818,057234.7M $
iShares Core S&P 500 ETF 357,944233.8M $
Sea Ltd 2,265,018187.6M $
Amazon.com Inc 896,308186.7M $
iShares Trust 1,347,997186.5M $
Broadcom Inc 535,606165.8M $
PDD Holdings Inc 1,620,578165.6M $
iShares Trust 3,189,086158.3M $
SPDR Gold Shares 356,021151.2M $
Meta Platforms Inc 210,667120.5M $
Tesla Inc 265,28798.6M $
Johnson & Johnson 348,31885.1M $
JPMorgan Chase & Co 272,78680.2M $
Visa Inc 234,29270.8M $
Eli Lilly & Co 70,63065M $
Mastercard Inc 127,31663.6M $
Ishares Inc 350,37263.1M $
Vanguard Total World Stock ETF 435,40060.2M $
Alphabet Inc 204,84858.9M $
VanEck Semiconductor ETF 153,47058.8M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 524,38757.2M $
Vanguard S&P 500 ETF 90,53254.1M $
Walmart Inc 430,59653.5M $
KLA Corp 33,23548.9M $
Micron Technology Inc 142,07248M $
Palantir Technologies Inc 318,18146.5M $
Berkshire Hathaway Inc 92,16844.2M $
SELECT SECTOR SPDR TRUST (THE) 331,04344M $
Costco Wholesale Corp 43,34243.2M $
Cisco Systems, Inc. 538,27841.8M $
Williams Cos Inc/The 569,62741.5M $
General Electric Co 141,25140.1M $
Merck & Co Inc 332,43740M $
Netflix Inc 392,11737.7M $
Ishares Inc 472,50937.2M $
Home Depot Inc/The 110,18336.2M $
Invesco Senior Loan ETF 1,736,45035.4M $
AbbVie Inc 158,79534.5M $
Bank of America Corp 675,72232.9M $
SPDR INDEX SHARES FUNDS 529,16932.9M $
Vanguard Total International S 423,00032.6M $
iShares MSCI Emerging Markets ETF 562,65032M $
Newmont Corp 295,17432M $
BlackRock ETF Trust 547,90031.9M $
iShares MSCI USA Value Factor ETF 223,80031.8M $
iShares MSCI All Country Asia 327,26631.5M $
Goldman Sachs Group Inc/The 36,30730.7M $
McDonald's Corp. 98,16730.5M $
iShares Trust 348,16830.2M $
International Business Machines Corp. 122,46729.7M $
Verizon Communications Inc 588,37629.5M $
Welltower Inc 148,86929.4M $
Advanced Micro Devices Inc 144,49129.4M $
Oracle Corp 194,19528.6M $
Cheniere Energy Inc 100,59028.5M $
UnitedHealth Group Inc 104,41128.3M $
ONEOK Inc 304,37127.5M $
NextEra Energy Inc 296,18927.5M $
Monster Beverage Corp 364,85526.4M $
Atour Lifestyle Holdings Ltd 715,33726.3M $
TJX Cos Inc/The 160,52625.6M $
Vertiv Holdings Co 102,13725.6M $
CME Group Inc 86,49925.5M $
Baker Hughes Co 414,48625.3M $
Citigroup Inc 223,02125.3M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 471,47025.1M $
Intuitive Surgical Inc 54,15325M $
VanEck Gold Miners ETF/USA 266,45724.5M $
Exelon Corp 489,13024M $
Ternium SA 590,78123.7M $
IDEXX Laboratories Inc 42,05023.6M $
Gilead Sciences Inc 169,07723.6M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 134,90023.3M $
AT&T Inc 795,73223.1M $
Applied Materials Inc 66,79422.8M $
Wells Fargo & Co 285,63622.7M $
Futu Holdings Ltd 164,12022.4M $
ServiceNow Inc 212,57322.2M $
Morgan Stanley 132,85021.9M $
Analog Devices Inc 68,39821.8M $
Lam Research Corp 101,82921.8M $
iShares Core High Dividend ETF 157,00021.3M $
Walt Disney Co/The 221,00721.3M $
Pfizer Inc 748,95821M $
Intercontinental Exchange Inc 131,79620.7M $
Union Pacific Corp 84,19120.4M $
Danaher Corp 107,29520.3M $
Ecolab Inc 75,88820.2M $
Kimberly-Clark Corp 208,60020.1M $
Texas Instruments Inc 103,13820M $
American Express Co 65,48219.8M $
Sandisk Corp/DE 30,77819.6M $
AppLovin Corp 48,05819.1M $