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
1.901Lincoln Educational Services Corp 7.420301.846 $
1.902Amprius Technologies Inc 17.890301.625 $
1.903Wayfair Inc 3.998300.690 $
1.904Kinsale Capital Group Inc 872297.928 $
1.905Oruka Therapeutics Inc 6.040296.262 $
1.906Floor & Decor Holdings Inc 5.785293.878 $
1.907Grand Canyon Education Inc 1.727293.642 $
1.908Toast Inc 10.750293.583 $
1.909Gentex Corp 13.331291.282 $
1.910First Bank/Hamilton NJ 18.120289.920 $
1.911HubSpot Inc 1.176287.062 $
1.912Xometry Inc 7.000285.880 $
1.913Fortune Brands Innovations Inc 7.282283.780 $
1.914Cleveland-Cliffs Inc 33.197280.515 $
1.915UiPath Inc 25.194279.653 $
1.916Navitas Semiconductor Corp 31.750278.448 $
1.917First United Corp 7.445272.785 $
1.918Disc Medicine Inc 4.265272.704 $
1.919Stock Yards Bancorp Inc 4.100271.789 $
1.920Nelnet Inc 2.104271.332 $
1.921MasterCraft Boat Holdings Inc 13.175270.219 $
1.922Universal Technical Institute Inc 7.455269.126 $
1.923Louisiana-Pacific Corp 3.690268.448 $
1.924OptimizeRx Corp 42.705268.187 $
1.925NuScale Power Corp 24.700267.748 $
1.926HBT Financial Inc 10.020267.734 $
1.927HEICO Corp 975267.345 $
1.928Magnite Inc 22.452266.730 $
1.929Ecovyst Inc 20.615265.109 $
1.930Peloton Interactive Inc 61.695264.672 $
1.931Thermon Group Holdings Inc 5.251264.650 $
1.932Xperi Inc 47.248264.589 $
1.933Wyndham Hotels & Resorts Inc 3.246263.673 $
1.934Day One Biopharmaceuticals Inc 12.260262.854 $
1.935Hillman Solutions Corp 31.310260.499 $
1.936Westlake Corp 2.228260.275 $
1.937Quantum Computing Inc 30.880259.701 $
1.938Atlassian Corp 3.785258.326 $
1.939iShares Russell Mid-Cap Value 1.770257.960 $
1.940Science Applications International Corp 2.716257.803 $
1.941Dillard's Inc 449256.877 $
1.942Axogen Inc 7.645253.279 $
1.943Dutch Bros Inc 4.965251.527 $
1.944Genie Energy Ltd 17.640249.430 $
1.945Thor Industries Inc 3.117249.017 $
1.946Stoke Therapeutics Inc 7.640248.758 $
1.947Peoples Financial Services Corp 4.660248.518 $
1.948Planet Fitness Inc 3.340248.429 $
1.949Viridian Therapeutics Inc 12.680248.021 $
1.950Ocular Therapeutix Inc 29.270247.917 $
1.951Anterix Inc 6.457246.593 $
1.952American Superconductor Corp 7.280246.428 $
1.953American Public Education Inc 4.300244.584 $
1.954DraftKings Inc 11.294244.176 $
1.955Alaska Air Group Inc 6.600242.748 $
1.956German American Bancorp Inc 5.760240.710 $
1.957Trip.com Group Ltd 4.829240.436 $
1.958Eos Energy Enterprises Inc 48.005238.105 $
1.959Federal Agricultural Mortgage Corp 2.000238.000 $
1.960BigBear.ai Holdings Inc 67.235236.667 $
1.961Universal Display Corp 2.582236.666 $
1.962Samsara Inc 7.460236.407 $
1.963Liberty Broadband Corp 4.695236.159 $
1.964Marqeta Inc 57.825235.926 $
1.965RBB Bancorp 10.975234.536 $
1.966NextNav Inc 14.600233.892 $
1.967Infinity Natural Resources Inc 13.245233.244 $
1.968Allegro MicroSystems Inc 7.395233.164 $
1.969Intapp Inc 9.010231.467 $
1.970FinVolution Group 48.300231.357 $
1.971Celsius Holdings Inc 6.455229.023 $
1.972Brighthouse Financial Inc 3.818228.622 $
1.973Select Water Solutions Inc 14.935228.506 $
1.974Olin Corp 7.588225.591 $
1.975Intellia Therapeutics Inc 17.530224.735 $
1.976Trex Co Inc 6.156224.202 $
1.977AvePoint Inc 23.435222.867 $
1.978Bruker Corp 6.147222.030 $
1.979Silgan Holdings Inc 5.684220.539 $
1.980Unisys Corp 106.166219.764 $
1.981United States Lime & Minerals Inc 1.680219.425 $
1.982Mistras Group Inc 14.735217.783 $
1.983Liberty Live Holdings Inc 2.185217.735 $
1.984Recursion Pharmaceuticals Inc 70.660216.926 $
1.985Bentley Systems Inc 6.083213.635 $
1.986Sight Sciences Inc 56.560213.231 $
1.987Warner Music Group Corp 8.335212.876 $
1.988Relay Therapeutics Inc 21.350212.433 $
1.989United Microelectronics Corp 23.570211.659 $
1.990Flywire Corp 18.170211.499 $
1.991Phoenix Education Partners Inc 6.700210.782 $
1.992Gorman-Rupp Co/The 3.390210.621 $
1.993PROCEPT BIOROBOTICS CORP 8.370209.334 $
1.994Red Cat Holdings Inc 15.970209.047 $
1.995Kosmos Energy Ltd 75.195209.042 $
1.996NextDecade Corp 27.285209.003 $
1.997Sila Realty Trust Inc 8.810208.621 $
1.998ConnectOne Bancorp Inc 7.721206.691 $
1.999Bank First Corp 1.525205.967 $
2.000Vail Resorts Inc 1.588203.772 $