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
1.801DigitalBridge Group Inc 27.985431.529 $
1.802eGain Corp 54.609430.865 $
1.803Saul Centers Inc 13.218430.642 $
1.804USA Rare Earth Inc 28.405429.910 $
1.805McGrath RentCorp 3.877427.556 $
1.806Western Alliance Bancorp 6.022426.659 $
1.807AST SpaceMobile Inc 5.135425.537 $
1.808Lamar Advertising Co 3.325421.145 $
1.809LendingTree Inc 9.815420.867 $
1.810Boston Beer Co Inc/The 1.825420.480 $
1.811SoundHound AI Inc 60.885418.280 $
1.812Delek US Holdings Inc 9.256417.168 $
1.813Shutterstock Inc 25.036415.848 $
1.814NOV Inc 22.096415.626 $
1.815American Airlines Group Inc 38.560414.134 $
1.816Ducommun Inc 3.390413.580 $
1.817Dream Finders Homes Inc 29.675413.076 $
1.818Reddit Inc 3.059411.894 $
1.819STAG Industrial Inc 11.305407.658 $
1.820PennyMac Financial Services Inc 4.660407.284 $
1.821Affirm Holdings Inc 8.815403.903 $
1.822Centuri Holdings Inc 13.795402.952 $
1.823Intuitive Machines Inc 21.710402.938 $
1.824Simpson Manufacturing Co Inc 2.344402.277 $
1.825Tango Therapeutics Inc 19.160400.827 $
1.826Commerce Bancshares Inc/MO 8.091398.077 $
1.827MP Materials Corp 8.240397.662 $
1.828Voya Financial Inc 5.798396.119 $
1.829Corsair Gaming Inc 70.872393.340 $
1.830Varonis Systems Inc 18.240391.613 $
1.831Park Aerospace Corp 14.290391.260 $
1.832Immersion Corp 71.655391.236 $
1.833IDT Corp 7.945390.100 $
1.834Timken Co/The 3.878390.010 $
1.835First Business Financial Services Inc 7.220389.375 $
1.836Dynex Capital Inc 30.407387.993 $
1.837Grid Dynamics Holdings Inc 67.270383.439 $
1.838First Merchants Corp 9.768378.315 $
1.839Calumet Inc 10.515377.489 $
1.840InvenTrust Properties Corp 12.380377.095 $
1.841Hexcel Corp 4.639375.434 $
1.842Burke & Herbert Financial Services Corp 6.023375.173 $
1.843Dyne Therapeutics Inc 20.575373.025 $
1.844Oportun Financial Corp 80.270370.045 $
1.845Middleby Corp/The 2.768366.981 $
1.846Titan International Inc 52.846365.166 $
1.847Starwood Property Trust Inc 21.179364.702 $
1.848Forward Air Corp 21.699362.590 $
1.849Flexsteel Industries Inc 8.000359.520 $
1.850Lithia Motors Inc 1.438359.097 $
1.851Mercantile Bank Corp 7.105358.803 $
1.852Sierra Bancorp 10.516356.703 $
1.853Beam Therapeutics Inc 14.925355.663 $
1.854Repligen Corp 3.017355.463 $
1.855VF Corp 20.823353.783 $
1.856EW Scripps Co/The 94.907353.054 $
1.857Blackbaud Inc 9.059349.768 $
1.858Upstart Holdings Inc 13.630349.610 $
1.859PCB Bancorp 15.535349.382 $
1.860Angi Inc 50.825348.151 $
1.861Masimo Corp 1.955347.736 $
1.862Hyatt Hotels Corp 2.416347.397 $
1.863Organogenesis Holdings Inc 145.900345.783 $
1.864Immunome Inc 15.760344.671 $
1.865MSA Safety Inc 2.099344.131 $
1.866Avantor Inc 43.385340.138 $
1.867First Busey Corp 13.404338.719 $
1.868Eagle Materials Inc 1.778336.842 $
1.869Kura Oncology Inc 41.280335.606 $
1.870Murphy USA Inc 677334.418 $
1.871Edgewise Therapeutics Inc 10.605334.058 $
1.872MSC Industrial Direct Co Inc 3.620334.017 $
1.873Esab Corp 3.451333.574 $
1.874Autohome Inc 19.100331.767 $
1.875Xeris Biopharma Holdings Inc 57.139331.406 $
1.876Legence Corp 5.850330.291 $
1.877Warby Parker Inc 15.675330.272 $
1.878Celldex Therapeutics Inc 10.403329.983 $
1.879Zscaler Inc 2.333327.297 $
1.880Baldwin Insurance Group Inc/The 14.895326.796 $
1.881Octave Specialty Group Inc 70.110326.012 $
1.882Bel Fuse Inc 1.631322.905 $
1.883Braze Inc 13.665322.631 $
1.884Sonoco Products Co 5.949321.781 $
1.885Goodyear Tire & Rubber Co/The 48.321320.368 $
1.886Sable Offshore Corp 19.385320.240 $
1.887Immunovant Inc 12.800317.952 $
1.888Citizens Community Bancorp Inc/WI 16.035317.493 $
1.889Cava Group Inc 3.905315.915 $
1.890Syndax Pharmaceuticals Inc 13.410313.258 $
1.891Gogo Inc 77.584311.888 $
1.892Atlanta Braves Holdings Inc 7.299311.667 $
1.893Landstar System Inc 1.933309.879 $
1.894RLI Corp 5.383307.046 $
1.895Bio-Rad Laboratories Inc 1.100306.625 $
1.896Agios Pharmaceuticals Inc 9.045305.992 $
1.897StandardAero Inc 11.845305.956 $
1.898WEX Inc 1.993305.009 $
1.899Central Garden & Pet Co 8.256303.573 $
1.900Chemed Corp 803303.325 $