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.

RankCountryLinesValueShare
1US58913B $97.86 %
2KY4194.7M $1.47 %
3IN435.9M $0.27 %
4LU123.7M $0.18 %
5HK122.4M $0.17 %
6CN24.6M $0.03 %
7TW12.4M $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Broad USD High Yield Corporate Bond ETF 61,458,4572.3B $
2Vanguard Intermediate-Term Corporate Bond ETF 17,476,7761.4B $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,006,9341B $
4Sunbelt Rentals Holdings Inc 92,145584.9M $
5NVIDIA Corp 2,501,909436.3M $
6Apple Inc 1,476,369374.7M $
7Microsoft Corp 720,811266.8M $
8Alphabet Inc 818,057234.7M $
9iShares Core S&P 500 ETF 357,944233.8M $
10Sea Ltd 2,265,018187.6M $
11Amazon.com Inc 896,308186.7M $
12iShares Trust 1,347,997186.5M $
13Broadcom Inc 535,606165.8M $
14PDD Holdings Inc 1,620,578165.6M $
15iShares Trust 3,189,086158.3M $
16SPDR Gold Shares 356,021151.2M $
17Meta Platforms Inc 210,667120.5M $
18Tesla Inc 265,28798.6M $
19Johnson & Johnson 348,31885.1M $
20JPMorgan Chase & Co 272,78680.2M $
21Visa Inc 234,29270.8M $
22Eli Lilly & Co 70,63065M $
23Mastercard Inc 127,31663.6M $
24Ishares Inc 350,37263.1M $
25Vanguard Total World Stock ETF 435,40060.2M $
26Alphabet Inc 204,84858.9M $
27VanEck Semiconductor ETF 153,47058.8M $
28iShares iBoxx USD Investment Grade Corporate Bond ETF 524,38757.2M $
29Vanguard S&P 500 ETF 90,53254.1M $
30Walmart Inc 430,59653.5M $
31KLA Corp 33,23548.9M $
32Micron Technology Inc 142,07248M $
33Palantir Technologies Inc 318,18146.5M $
34Berkshire Hathaway Inc 92,16844.2M $
35SELECT SECTOR SPDR TRUST (THE) 331,04344M $
36Costco Wholesale Corp 43,34243.2M $
37Cisco Systems, Inc. 538,27841.8M $
38Williams Cos Inc/The 569,62741.5M $
39General Electric Co 141,25140.1M $
40Merck & Co Inc 332,43740M $
41Netflix Inc 392,11737.7M $
42Ishares Inc 472,50937.2M $
43Home Depot Inc/The 110,18336.2M $
44Invesco Senior Loan ETF 1,736,45035.4M $
45AbbVie Inc 158,79534.5M $
46Bank of America Corp 675,72232.9M $
47SPDR INDEX SHARES FUNDS 529,16932.9M $
48Vanguard Total International S 423,00032.6M $
49iShares MSCI Emerging Markets ETF 562,65032M $
50Newmont Corp 295,17432M $
51BlackRock ETF Trust 547,90031.9M $
52iShares MSCI USA Value Factor ETF 223,80031.8M $
53iShares MSCI All Country Asia 327,26631.5M $
54Goldman Sachs Group Inc/The 36,30730.7M $
55McDonald's Corp. 98,16730.5M $
56iShares Trust 348,16830.2M $
57International Business Machines Corp. 122,46729.7M $
58Verizon Communications Inc 588,37629.5M $
59Welltower Inc 148,86929.4M $
60Advanced Micro Devices Inc 144,49129.4M $
61Oracle Corp 194,19528.6M $
62Cheniere Energy Inc 100,59028.5M $
63UnitedHealth Group Inc 104,41128.3M $
64ONEOK Inc 304,37127.5M $
65NextEra Energy Inc 296,18927.5M $
66Monster Beverage Corp 364,85526.4M $
67Atour Lifestyle Holdings Ltd 715,33726.3M $
68TJX Cos Inc/The 160,52625.6M $
69Vertiv Holdings Co 102,13725.6M $
70CME Group Inc 86,49925.5M $
71Baker Hughes Co 414,48625.3M $
72Citigroup Inc 223,02125.3M $
73iShares 5-10 Year Investment Grade Corporate Bond ETF 471,47025.1M $
74Intuitive Surgical Inc 54,15325M $
75VanEck Gold Miners ETF/USA 266,45724.5M $
76Exelon Corp 489,13024M $
77Ternium SA 590,78123.7M $
78IDEXX Laboratories Inc 42,05023.6M $
79Gilead Sciences Inc 169,07723.6M $
80VANGUARD ENERGY ETF VANGUARD ENERGY ETF 134,90023.3M $
81AT&T Inc 795,73223.1M $
82Applied Materials Inc 66,79422.8M $
83Wells Fargo & Co 285,63622.7M $
84Futu Holdings Ltd 164,12022.4M $
85ServiceNow Inc 212,57322.2M $
86Morgan Stanley 132,85021.9M $
87Analog Devices Inc 68,39821.8M $
88Lam Research Corp 101,82921.8M $
89iShares Core High Dividend ETF 157,00021.3M $
90Walt Disney Co/The 221,00721.3M $
91Pfizer Inc 748,95821M $
92Intercontinental Exchange Inc 131,79620.7M $
93Union Pacific Corp 84,19120.4M $
94Danaher Corp 107,29520.3M $
95Ecolab Inc 75,88820.2M $
96Kimberly-Clark Corp 208,60020.1M $
97Texas Instruments Inc 103,13820M $
98American Express Co 65,48219.8M $
99Sandisk Corp/DE 30,77819.6M $
100AppLovin Corp 48,05819.1M $