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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.225 | 80,4 Mrd. $ | 99,95 % |
| 2 | IN | 5 | 11 Mio. $ | 0,01 % |
| 3 | KY | 4 | 9,5 Mio. $ | 0,01 % |
| 4 | HK | 1 | 6,8 Mio. $ | 0,01 % |
| 5 | IL | 1 | 6,2 Mio. $ | 0,01 % |
| 6 | CN | 1 | 5,7 Mio. $ | 0,01 % |
| 7 | BR | 1 | 699.981 $ | 0,00 % |
| 8 | SG | 1 | 240.436 $ | 0,00 % |
| 9 | TW | 1 | 211.659 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.001 | TPG RE Finance Trust Inc | 26.065 | 203.568 $ | |
| 2.002 | Aurora Innovation Inc | 49.365 | 203.384 $ | |
| 2.003 | Ingles Markets Inc | 2.261 | 203.241 $ | |
| 2.004 | Rubrik Inc | 4.145 | 202.981 $ | |
| 2.005 | RMR Group Inc/The | 13.034 | 201.636 $ | |
| 2.006 | TIC Solutions Inc | 30.484 | 200.585 $ | |
| 2.007 | Orchid Island Capital Inc | 28.175 | 198.070 $ | |
| 2.008 | Amylyx Pharmaceuticals Inc | 14.120 | 196.268 $ | |
| 2.009 | Ivanhoe Electric Inc / US | 16.500 | 195.030 $ | |
| 2.010 | Five9 Inc | 12.535 | 190.156 $ | |
| 2.011 | Novavax Inc | 23.343 | 190.012 $ | |
| 2.012 | Tredegar Corp | 23.759 | 188.884 $ | |
| 2.013 | PagerDuty Inc | 30.135 | 187.138 $ | |
| 2.014 | Kyndryl Holdings Inc | 14.151 | 185.661 $ | |
| 2.015 | Iovance Biotherapeutics Inc | 51.945 | 182.327 $ | |
| 2.016 | Perella Weinberg Partners | 10.030 | 182.145 $ | |
| 2.017 | UMH Properties Inc | 12.538 | 180.923 $ | |
| 2.018 | Digital Turbine Inc | 61.745 | 177.826 $ | |
| 2.019 | Array Technologies Inc | 24.405 | 176.448 $ | |
| 2.020 | Trevi Therapeutics Inc | 14.726 | 175.681 $ | |
| 2.021 | Shoals Technologies Group Inc | 26.660 | 175.423 $ | |
| 2.022 | Ladder Capital Corp | 17.946 | 175.332 $ | |
| 2.023 | Corvus Pharmaceuticals Inc | 11.675 | 170.805 $ | |
| 2.024 | C3.ai Inc | 20.040 | 168.737 $ | |
| 2.025 | Alkami Technology Inc | 10.665 | 167.121 $ | |
| 2.026 | Esperion Therapeutics Inc | 60.330 | 165.304 $ | |
| 2.027 | Editas Medicine Inc | 66.360 | 163.909 $ | |
| 2.028 | United States Antimony Corp | 18.290 | 159.672 $ | |
| 2.029 | Nuvation Bio Inc | 37.030 | 158.859 $ | |
| 2.030 | Rapid7 Inc | 28.460 | 156.815 $ | |
| 2.031 | Enovix Corp | 29.910 | 154.934 $ | |
| 2.032 | Fluence Energy Inc | 11.240 | 154.662 $ | |
| 2.033 | DENTSPLY SIRONA Inc | 13.302 | 154.303 $ | |
| 2.034 | EyePoint Inc | 11.920 | 153.649 $ | |
| 2.035 | Teladoc Health Inc | 27.967 | 152.420 $ | |
| 2.036 | CCC Intelligent Solutions Holdings Inc | 25.227 | 151.362 $ | |
| 2.037 | Taysha Gene Therapies Inc | 33.820 | 151.175 $ | |
| 2.038 | RealReal Inc/The | 16.640 | 151.091 $ | |
| 2.039 | Larimar Therapeutics Inc | 32.793 | 147.569 $ | |
| 2.040 | RLJ Lodging Trust | 19.874 | 147.465 $ | |
| 2.041 | Designer Brands Inc | 25.907 | 147.411 $ | |
| 2.042 | Evolv Technologies Holdings Inc | 24.150 | 146.108 $ | |
| 2.043 | ADTRAN Holdings Inc | 11.593 | 145.840 $ | |
| 2.044 | First Advantage Corp | 12.335 | 145.060 $ | |
| 2.045 | Surgery Partners Inc | 12.025 | 143.338 $ | |
| 2.046 | Concrete Pumping Holdings Inc | 19.945 | 142.407 $ | |
| 2.047 | Redwire Corp | 16.370 | 139.145 $ | |
| 2.048 | T1 Energy Inc | 31.550 | 138.505 $ | |
| 2.049 | Park Hotels & Resorts Inc | 12.963 | 136.500 $ | |
| 2.050 | Omeros Corp | 12.905 | 136.277 $ | |
| 2.051 | Blue Owl Capital Inc | 14.925 | 136.265 $ | |
| 2.052 | Nkarta Inc | 62.240 | 131.326 $ | |
| 2.053 | Geron Corp | 87.752 | 130.750 $ | |
| 2.054 | BrightView Holdings Inc | 11.025 | 129.985 $ | |
| 2.055 | Vertex Inc | 10.790 | 128.293 $ | |
| 2.056 | Coursera Inc | 22.035 | 128.244 $ | |
| 2.057 | Snap Inc | 27.772 | 127.751 $ | |
| 2.058 | AngioDynamics Inc | 11.136 | 126.616 $ | |
| 2.059 | Methode Electronics Inc | 22.581 | 124.647 $ | |
| 2.060 | Green Dot Corp | 10.945 | 122.803 $ | |
| 2.061 | Butterfly Network Inc | 30.140 | 121.766 $ | |
| 2.062 | SELLAS Life Sciences Group Inc | 28.690 | 121.359 $ | |
| 2.063 | QuantumScape Corp | 18.979 | 121.086 $ | |
| 2.064 | Savara Inc | 22.175 | 121.076 $ | |
| 2.065 | Global Business Travel Group I | 20.820 | 116.176 $ | |
| 2.066 | Talkspace Inc | 22.280 | 115.188 $ | |
| 2.067 | Empire State Realty Trust Inc | 22.055 | 114.686 $ | |
| 2.068 | MannKind Corp | 46.810 | 114.685 $ | |
| 2.069 | BrightSpire Capital Inc | 20.475 | 114.660 $ | |
| 2.070 | Rayonier Advanced Materials Inc | 10.336 | 114.420 $ | |
| 2.071 | Orion Group Holdings Inc | 10.375 | 113.088 $ | |
| 2.072 | Clover Health Investments Corp | 63.570 | 111.883 $ | |
| 2.073 | Annexon Inc | 20.180 | 111.797 $ | |
| 2.074 | ACV Auctions Inc | 26.180 | 111.003 $ | |
| 2.075 | Porch Group Inc | 13.280 | 109.029 $ | |
| 2.076 | Stitch Fix Inc | 32.055 | 106.102 $ | |
| 2.077 | PureCycle Technologies Inc | 20.375 | 105.746 $ | |
| 2.078 | iHeartMedia Inc | 35.965 | 105.018 $ | |
| 2.079 | VAALCO Energy Inc | 16.410 | 104.039 $ | |
| 2.080 | REGENXBIO Inc | 12.410 | 103.996 $ | |
| 2.081 | Flowers Foods Inc | 12.619 | 102.845 $ | |
| 2.082 | Amplitude Inc | 14.965 | 102.061 $ | |
| 2.083 | Gevo Inc | 37.035 | 101.106 $ | |
| 2.084 | GCM Grosvenor Inc | 10.035 | 98.343 $ | |
| 2.085 | Xerox Holdings Corp | 76.202 | 98.301 $ | |
| 2.086 | indie Semiconductor Inc | 30.399 | 97.885 $ | |
| 2.087 | Thryv Holdings Inc | 34.849 | 95.487 $ | |
| 2.088 | Angel Oak Mortgage REIT Inc | 11.440 | 94.037 $ | |
| 2.089 | Eastman Kodak Co | 10.130 | 91.677 $ | |
| 2.090 | Utz Brands Inc | 11.570 | 91.634 $ | |
| 2.091 | Asana Inc | 13.640 | 87.296 $ | |
| 2.092 | Alto Ingredients Inc | 17.933 | 86.796 $ | |
| 2.093 | Rumble Inc | 16.705 | 85.196 $ | |
| 2.094 | Radiant Logistics Inc | 12.070 | 85.094 $ | |
| 2.095 | Replimune Group Inc | 11.030 | 84.380 $ | |
| 2.096 | FTAI Infrastructure Inc | 17.035 | 84.153 $ | |
| 2.097 | Sweetgreen Inc | 16.195 | 84.052 $ | |
| 2.098 | Strata Critical Medical Inc | 19.780 | 82.680 $ | |
| 2.099 | Compass Diversified Holdings | 10.445 | 82.098 $ | |
| 2.100 | Oncology Institute Inc/The | 26.525 | 81.432 $ |