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
501Block Inc 8,708524K $
502Iron Mountain Inc 5,066517.4K $
503GE HealthCare Technologies Inc 7,200512.5K $
504Burlington Stores Inc 1,562508.2K $
505PulteGroup Inc 4,316507.6K $
506RPM International Inc 5,089505.8K $
507LPL Financial Holdings Inc 1,681505.7K $
508Huntington Bancshares Inc/OH 32,231504.4K $
509Roku Inc 5,309502.3K $
510Dexcom Inc 7,982501.3K $
511Blue Owl Capital Inc 54,815500.5K $
512Copart Inc 15,034499.1K $
513Samsara Inc 15,517491.7K $
514NiSource Inc 10,473488.7K $
515ON Semiconductor Corp 7,845485.8K $
516Essex Property Trust Inc 2,006485.5K $
517OneMain Holdings Inc 9,027482.9K $
518Jack Henry & Associates Inc 3,008475.4K $
519Labcorp Holdings Inc 1,781475.2K $
520Delta Air Lines Inc 7,146475.1K $
521Sun Communities Inc 3,769474.7K $
522Dover Corp 2,247468.4K $
523HP Inc 24,133463.6K $
524Equifax Inc 2,574463.5K $
525Mettler-Toledo International Inc 366461.6K $
526Biogen Inc 2,508459.8K $
527Avery Dennison Corp 2,648457.3K $
528Solventum Corp 6,968455K $
529Kimco Realty Corp 20,214454.2K $
530Principal Financial Group Inc 4,995450.1K $
531Regency Centers Corp 5,808439.4K $
532NRG Energy Inc 3,005439.2K $
533Zillow Group Inc 10,590438.2K $
534First Trust Value Line Dividen 9,300437.4K $
535Steel Dynamics Inc 2,400432K $
536Fidelity National Financial Inc 9,215427.4K $
537Gaming and Leisure Properties Inc 9,562424.3K $
538Ball Corp 7,163423.4K $
539WP Carey Inc 6,132416.7K $
540Curtiss-Wright Corp 610415.5K $
541Humana Inc 2,394415.1K $
542Lincoln National Corp 11,354403.1K $
543Teledyne Technologies Inc 665402.3K $
544Dick's Sporting Goods Inc 1,970390.6K $
545Natera Inc 1,950390K $
546MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,739386.2K $
547Zions Bancorp NA 6,592379.8K $
548Global Payments Inc 5,566374.6K $
549AvalonBay Communities, Inc. 2,278372.1K $
550Zebra Technologies Corp 1,775371.1K $
551Cincinnati Financial Corp 2,339368K $
552Erie Indemnity Co 1,454365.4K $
553Gartner Inc 2,293363.1K $
554Rocket Cos Inc 25,464362.9K $
555Oklo Inc 7,304362.2K $
556DuPont de Nemours Inc 7,785356.6K $
557Lennar Corp 4,044351.2K $
558Coeur Mining Inc 18,514347.5K $
559International Paper Co 9,672345.3K $
560Equitable Holdings Inc 9,177340.6K $
561Corpay Inc 1,164338.7K $
562iShares MSCI China ETF 6,000337.1K $
563Reddit Inc 2,501336.8K $
564Incyte Corp 3,559335K $
565CDW Corp/DE 2,654321.2K $
566Tyler Technologies Inc 927317.4K $
567SoFi Technologies Inc 19,838315K $
568Manhattan Associates Inc 2,366315K $
569W R Berkley Corp 4,591304.3K $
570Zimmer Biomet Holdings Inc 3,354303.3K $
571DraftKings Inc 13,979302.2K $
572United Airlines Holdings Inc 3,275301.5K $
573LEGEND BIOTECH CORP 16,420297K $
574Atlassian Corp 4,336295.9K $
575Hecla Mining Co 15,872295.7K $
576ACM Research Inc 7,136280.8K $
577News Corp 10,906271.9K $
578AECOM 3,149267.1K $
579Zoom Communications Inc 3,281263.8K $
580Equity Residential 4,348257.2K $
581Genuine Parts Co 2,386252.3K $
582Toast Inc 9,504252K $
583Skyworks Solutions Inc 4,583245.4K $
584Universal Display Corp 2,599238.2K $
585Corebridge Financial Inc 9,886235.9K $
586Southern Copper Corp 1,350232.3K $
587Commerce Bancshares Inc/MO 4,715232K $
588Hyatt Hotels Corp 1,599229.9K $
589HubSpot Inc 930227K $
590Affirm Holdings Inc 4,858222.6K $
591iShares Core S&P Mid-Cap ETF 3,160213.4K $
592Globus Medical Inc 2,420208.5K $
593NVR Inc 31204.3K $
594iShares Trust 2,100200.4K $
595Snap Inc 42,045193.4K $
596Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,180163.9K $
597Invesco S&P 500 Equal Weight ETF 800153.5K $
598VanEck Preferred Securities ex 6,800119.3K $
599iShares TIPS Bond ETF 1,080119.2K $
600LexinFintech Holdings Ltd 53,581116.8K $