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
1.701Rocket Cos Inc 41.525591.731 $
1.702Sabre Corp 407.176590.405 $
1.703Navient Corp 71.981588.805 $
1.704Denali Therapeutics Inc 30.570586.944 $
1.705AAON Inc 7.083586.119 $
1.706Ideaya Biosciences Inc 17.465581.934 $
1.707Coupang Inc 30.545576.690 $
1.708Kforce Inc 19.540571.350 $
1.709FTI Consulting Inc 3.218568.846 $
1.710Kilroy Realty Corp 20.143568.234 $
1.711Tradeweb Markets Inc 4.828568.062 $
1.712NexPoint Residential Trust Inc 22.632565.800 $
1.713Old Republic International Corp 14.169565.343 $
1.714GameStop Corp 24.529565.148 $
1.715Golden Entertainment Inc 21.111563.453 $
1.716Exponent Inc 8.628562.977 $
1.717KB Home 10.877562.885 $
1.718N-able Inc/US 120.453562.516 $
1.719Qualys Inc 6.370559.605 $
1.720Claros Mortgage Trust Inc 235.035559.383 $
1.721Knight-Swift Transportation Holdings Inc 9.679557.317 $
1.722Crinetics Pharmaceuticals Inc 15.310556.059 $
1.723Sprouts Farmers Market Inc 7.207555.876 $
1.724eXp World Holdings Inc 92.545554.345 $
1.725MarineMax Inc 20.472553.972 $
1.726Oshkosh Corp 3.745551.301 $
1.727Zymeworks Inc 21.970550.129 $
1.728Oxford Industries Inc 14.267549.422 $
1.729Broadstone Net Lease Inc 30.045548.922 $
1.730Nexstar Media Group Inc 3.035548.819 $
1.731Ethan Allen Interiors Inc 24.550546.483 $
1.732LPL Financial Holdings Inc 1.811544.803 $
1.733Bicara Therapeutics Inc 27.330543.594 $
1.734SOUTHSTATE BANK CORP 5.858541.982 $
1.735Dave Inc 3.111541.594 $
1.736Saia Inc 1.541541.322 $
1.737AerSale Corp 86.915540.611 $
1.738Universal Health Realty Income Trust 13.311538.696 $
1.739SIGA Technologies Inc 100.590538.157 $
1.740Wintrust Financial Corp 3.873538.115 $
1.741Gulfport Energy Corp 2.538536.965 $
1.742MFA Financial Inc 55.885535.378 $
1.743Precigen Inc 138.200534.834 $
1.744Vital Farms Inc 37.865534.654 $
1.745Flowco Holdings Inc 25.910533.746 $
1.746Zeta Global Holdings Corp 33.445532.444 $
1.747QXO Inc 27.255529.292 $
1.748Dropbox Inc 23.284529.012 $
1.749Community West Bancshares 22.650527.745 $
1.750American Financial Group Inc/OH 4.112525.144 $
1.751Rivian Automotive Inc 34.454518.533 $
1.752Haverty Furniture Cos Inc 24.348515.691 $
1.753Viper Energy Inc 10.941514.118 $
1.754WesBanco Inc 14.900513.901 $
1.755Cytek Biosciences Inc 117.597513.899 $
1.756Guidewire Software Inc 3.435513.739 $
1.757Herc Holdings Inc 5.154513.081 $
1.758BioCryst Pharmaceuticals Inc 53.776511.948 $
1.759Forum Energy Technologies Inc 8.710510.929 $
1.760HealthStream Inc 24.453506.422 $
1.761HEICO Corp 2.381502.605 $
1.762Spectrum Brands Holdings Inc 6.774499.244 $
1.763Monro Inc 31.109498.988 $
1.764Brookdale Senior Living Inc 36.432498.390 $
1.765Cullen/Frost Bankers Inc 3.629497.463 $
1.7668x8 Inc 299.048496.420 $
1.767Meridian Corp 26.100494.856 $
1.768AptarGroup Inc 3.912492.990 $
1.769Archer Aviation Inc 95.250492.443 $
1.770SLM Corp 22.839488.983 $
1.771Heartland Express Inc 47.011488.914 $
1.772Design Therapeutics Inc 45.810487.418 $
1.773Marzetti Company/The 3.491482.910 $
1.774Enanta Pharmaceuticals Inc 37.995479.877 $
1.775Wabash National Corp 55.666479.841 $
1.776Eagle Bancorp Montana Inc 23.240478.279 $
1.777Columbia Banking System Inc 17.188471.467 $
1.778NetEase Inc 4.200470.148 $
1.779AGNC Investment Corp 46.765469.053 $
1.780Red Violet Inc 13.547468.726 $
1.781Solaris Energy Infrastructure Inc 8.285468.185 $
1.782GPGI INC 27.305466.916 $
1.783Plug Power Inc 205.820465.153 $
1.784American Integrity Insurance Group Inc 23.885460.503 $
1.785Centrus Energy Corp 2.652460.361 $
1.786IDACORP Inc 3.195456.789 $
1.787Cars.com Inc 56.083455.394 $
1.788Myers Industries Inc 21.377452.765 $
1.789Core & Main Inc 9.162452.603 $
1.790Twist Bioscience Corp 9.490450.965 $
1.791Towne Bank/Portsmouth VA 13.346449.360 $
1.792Atlanticus Holdings Corp 8.470444.421 $
1.793Texas Roadhouse Inc 2.689444.061 $
1.794TTEC Holdings Inc 177.171442.928 $
1.795Preformed Line Products Co 1.625439.969 $
1.796Tarsus Pharmaceuticals Inc 6.225436.684 $
1.797Matador Resources Co 6.900435.942 $
1.798Appian Corp 18.014434.318 $
1.799Arrow Electronics Inc 3.018432.811 $
1.800World Acceptance Corp 3.204432.668 $