Titelia

Portfolio von PRUDENTIAL FINANCIAL INC

2240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Fonds 9,1 %
  • Finanzen 7,7 %
  • Kommunikation 6,6 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,7 %
  • Industrie 4,9 %
  • Immobilien 3,6 %
  • Basiskonsum 2,8 %
  • Energie 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 29,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.22580,4 Mrd. $99,95 %
2IN511 Mio. $0,01 %
3KY49,5 Mio. $0,01 %
4HK16,8 Mio. $0,01 %
5IL16,2 Mio. $0,01 %
6CN15,7 Mio. $0,01 %
7BR1699.981 $0,00 %
8SG1240.436 $0,00 %
9TW1211.659 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Watsco Inc 2.105765.778 $
1.602Soleno Therapeutics Inc 22.845764.851 $
1.603Envista Holdings Corp 30.120764.144 $
1.604Apogee Enterprises Inc 22.710761.693 $
1.605Manhattan Associates Inc 5.714760.647 $
1.606BioLife Solutions Inc 39.852760.376 $
1.607RPM International Inc 7.639759.317 $
1.608Hims & Hers Health Inc 36.410755.872 $
1.609First Citizens BancShares Inc/NC 401755.749 $
1.610Option Care Health Inc 27.786747.999 $
1.611Kymera Therapeutics Inc 8.950745.446 $
1.612Red River Bancshares Inc 8.215742.965 $
1.613Shenandoah Telecommunications Co 48.179742.920 $
1.614Dick's Sporting Goods Inc 3.746742.794 $
1.615Capricor Therapeutics Inc 24.430742.672 $
1.616Forestar Group Inc 30.147736.793 $
1.617Solstice Advanced Materials Inc 9.666736.163 $
1.618BayCom Corp 24.640732.301 $
1.619Zillow Group Inc 17.573727.346 $
1.620Okta Inc 9.200724.132 $
1.621Eagle Bancorp Inc 29.088723.419 $
1.622Rigetti Computing Inc 51.285720.041 $
1.623BILL Holdings Inc 18.799720.002 $
1.624CACI International Inc 1.321718.452 $
1.625Hut 8 Corp 15.260715.847 $
1.626Hudson Technologies Inc 121.740715.831 $
1.627Pilgrim's Pride Corp 18.914714.193 $
1.628Fox Factory Holding Corp 43.305712.800 $
1.629Northwestern Energy Group Inc 10.806712.548 $
1.630Grocery Outlet Holding Corp 101.060712.473 $
1.631John B Sanfilippo & Son Inc 8.963711.035 $
1.632PRA Group Inc 40.620710.850 $
1.633Mister Car Wash Inc 101.906710.285 $
1.634Dolby Laboratories Inc 11.785707.807 $
1.635Cerence Inc 112.098707.338 $
1.636UGI Corp 19.348704.654 $
1.637GRAIL Inc 13.625704.140 $
1.638PC Connection Inc 12.011702.163 $
1.639Terawulf Inc 48.625701.659 $
1.640QuinStreet Inc 58.380701.144 $
1.641Petroleo Brasileiro SA - Petrobras 33.734699.981 $
1.642Arko Corp 125.520697.891 $
1.643Avanos Medical Inc 49.714696.493 $
1.644Flagstar Bank NA 52.841695.916 $
1.645Arcellx Inc 6.040693.513 $
1.646Leonardo DRS Inc 15.531691.440 $
1.647NewMarket Corp 1.076689.662 $
1.648Webster Financial Corp 9.929689.271 $
1.649Nurix Therapeutics Inc 44.200685.100 $
1.650Core Scientific Inc 45.790685.018 $
1.651Marcus & Millichap Inc 25.750684.693 $
1.652First Financial Bankshares Inc 23.242684.477 $
1.653Essential Utilities Inc 16.967683.261 $
1.654Regional Management Corp 21.165682.571 $
1.655MVB Financial Corp 27.470682.080 $
1.656Amicus Therapeutics Inc 46.980679.331 $
1.657Integra LifeSciences Holdings Corp 72.101679.191 $
1.658Cabot Corp 8.993677.263 $
1.659USA TODAY Co Inc 95.817675.510 $
1.660Ardelyx Inc 112.390673.216 $
1.661Eastern Bankshares Inc 34.342671.730 $
1.662Insteel Industries Inc 19.925669.679 $
1.663Scholar Rock Holding Corp 13.615669.313 $
1.664Liberty Media Corp-Liberty Formula One 7.859668.172 $
1.665Cooper-Standard Holdings Inc 23.670659.683 $
1.666EverQuote Inc 42.750659.205 $
1.667Schrodinger Inc/United States 57.890657.630 $
1.668Under Armour Inc 113.440656.818 $
1.669CG oncology Inc 9.700656.496 $
1.670Legalzoom.com Inc 115.670655.849 $
1.671NerdWallet Inc 63.098654.957 $
1.672Adamas Trust Inc 88.840653.862 $
1.673AMERISAFE Inc 19.606653.468 $
1.674Core Molding Technologies Inc 29.046650.630 $
1.675Financial Institutions Inc 20.439648.121 $
1.676Cracker Barrel Old Country Store Inc 22.949645.096 $
1.677RPC Inc 91.023644.443 $
1.678Bankwell Financial Group Inc 13.190639.979 $
1.679Range Resources Corp 14.162639.839 $
1.680Certara Inc 111.944638.081 $
1.681COPT Defense Properties 20.841637.735 $
1.682Rayonier Inc 30.594630.848 $
1.683Innovage Holding Corp 78.285627.846 $
1.684Southern Copper Corp 3.622623.201 $
1.685Protara Therapeutics Inc 119.530622.751 $
1.686TriCo Bancshares 13.090622.299 $
1.687SS&C Technologies Holdings Inc 9.171619.684 $
1.688Holley Inc 201.730619.311 $
1.689Johnson Outdoors Inc 13.278617.560 $
1.690Advantage Solutions Inc 29.123615.661 $
1.691Horizon Bancorp Inc/IN 37.047613.869 $
1.692Metallus Inc 37.526613.175 $
1.693Somnigroup International Inc 8.256610.284 $
1.694Lemonade Inc 9.710608.623 $
1.695Avidbank Holdings Inc 21.330607.905 $
1.696Unity Bancorp Inc 11.665604.597 $
1.697Rush Street Interactive Inc 27.715602.801 $
1.698American Woodmark Corp 15.010597.848 $
1.699Hertz Global Holdings Inc 129.480596.903 $
1.700TopBuild Corp 1.688592.994 $