Titelia

Portfolio von JENNISON ASSOCIATES LLC

504 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,5 %
  • Kommunikation 13,4 %
  • Zyklischer Konsum 11,7 %
  • Gesundheit 7,8 %
  • Industrie 6,2 %
  • Finanzen 5,4 %
  • Versorger 3,9 %
  • Basiskonsum 3,6 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 7,0 %

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 96,5 %
  • TW 2,9 %
  • NL 0,2 %
  • GB 0,2 %
  • PE 0,0 %
  • IL 0,0 %
  • HK 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US493134,2 Mrd. $96,49 %
2TW14,1 Mrd. $2,92 %
3NL2326 Mio. $0,23 %
4GB2320,6 Mio. $0,23 %
5PE145,7 Mio. $0,03 %
6IL143,3 Mio. $0,03 %
7HK128,9 Mio. $0,02 %
8BR125,6 Mio. $0,02 %
9FR123,4 Mio. $0,02 %
10DE18,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401McGrath RentCorp 17.6241,9 Mio. $
402COPT Defense Properties 60.2481,8 Mio. $
403Norfolk Southern Corp 6.2311,8 Mio. $
404T1 Energy Inc 405.1821,8 Mio. $
405CareTrust REIT Inc 48.0121,8 Mio. $
406LXP Industrial Trust 36.9131,7 Mio. $
407Advanced Energy Industries Inc 5.1911,7 Mio. $
408Innoviva Inc 69.7671,6 Mio. $
409Hasbro Inc 16.9501,6 Mio. $
410Central Garden & Pet Co 48.3751,6 Mio. $
411Amneal Pharmaceuticals Inc 124.8981,6 Mio. $
412SITE Centers Corp 286.9801,5 Mio. $
413Starbucks Corp 17.2221,5 Mio. $
414Artisan Partners Asset Management Inc 41.3421,5 Mio. $
415SkyWest Inc 15.8141,5 Mio. $
416Ellington Financial Inc 121.0361,4 Mio. $
417Itron Inc 15.9751,4 Mio. $
418Hovnanian Enterprises Inc 12.6631,4 Mio. $
419Terreno Realty Corp 22.7301,4 Mio. $
420Sally Beauty Holdings Inc 100.4091,4 Mio. $
421Interface Inc 54.9921,4 Mio. $
422Worthington Steel Inc 44.8071,4 Mio. $
423Sanmina Corp 10.4491,4 Mio. $
424TPG RE Finance Trust Inc 170.3021,3 Mio. $
425Meritage Homes Corp 21.2031,3 Mio. $
426Pediatrix Medical Group Inc 60.8461,3 Mio. $
427Haemonetics Corp 22.5361,3 Mio. $
42810X Genomics Inc 59.0891,3 Mio. $
429CNO Financial Group Inc 30.4691,3 Mio. $
430GCM Grosvenor Inc 127.4821,2 Mio. $
431Northwest Natural Holding Co 23.2071,2 Mio. $
432Liberty Energy Inc 42.8541,2 Mio. $
433Hecla Mining Co 65.4261,2 Mio. $
434Vanguard Total World Stock ETF 8.8021,2 Mio. $
435Stride Inc 13.7611,2 Mio. $
436Photronics Inc 29.8561,2 Mio. $
437Orchid Island Capital Inc 168.7891,2 Mio. $
438Primoris Services Corp 8.1481,2 Mio. $
439Waste Management Inc 5.0421,2 Mio. $
440State Street SPDR S&P MidCap 400 ETF Trust 1.8741,2 Mio. $
441Outfront Media Inc 43.0061,1 Mio. $
442Knowles Corp 43.1101,1 Mio. $
443Coeur Mining Inc 58.0501,1 Mio. $
444Franklin BSP Realty Trust Inc 126.1931,1 Mio. $
445Commercial Metals Co 17.2331,1 Mio. $
446AZZ Inc 8.3691 Mio. $
447Hillman Solutions Corp 125.7561 Mio. $
448SPX Technologies Inc 4.906980.906 $
449TriNet Group Inc 26.292957.818 $
450Selective Insurance Group Inc 12.092911.616 $
451Hubbell Inc 1.818892.165 $
452Dynex Capital Inc 68.893879.075 $
453iShares Global 100 ETF 7.208871.955 $
454Garrett Motion Inc 47.968871.579 $
455LGI Homes Inc 21.930866.893 $
456Teladoc Health Inc 158.832865.635 $
457Willis Lease Finance Corp 5.039857.940 $
458Murphy Oil Corp 20.539847.234 $
459Ensign Group Inc/The 4.154837.031 $
460Upwork Inc 75.596828.532 $
461BrightSpring Health Services Inc 19.354824.674 $
462Sterling Infrastructure Inc 1.981806.802 $
463Installed Building Products Inc 3.036804.996 $
464Hershey Co/The 3.846799.545 $
465ICF International Inc 12.034785.700 $
466Asana Inc 122.356783.078 $
467Kaiser Aluminum Corp 6.271755.718 $
468MFA Financial Inc 74.929717.820 $
469Mueller Water Products Inc 26.093717.296 $
470Urban Outfitters Inc 11.068701.158 $
471Sunrun Inc 50.950690.882 $
472Magnite Inc 57.849687.246 $
473World Acceptance Corp 5.039680.467 $
474Collegium Pharmaceutical Inc 20.436675.819 $
475Embecta Corp 76.318674.651 $
476Kratos Defense & Security Solutions, Inc. 9.476668.153 $
477LendingClub Corp 46.643667.928 $
478TETRA Technologies Inc 76.164648.918 $
479IonQ Inc 22.405645.936 $
480CNX Resources Corp 16.704643.939 $
481Darling Ingredients Inc 9.961616.072 $
482Ocular Therapeutix Inc 72.511614.168 $
483EchoStar Corp 5.122599.632 $
484Mid-America Apartment Communities, Inc. 4.776583.245 $
485Rambus Inc 6.739579.756 $
486iShares Trust 8.872558.399 $
487Viridian Therapeutics Inc 28.059548.834 $
488Apollo Global Management Inc 4.916547.782 $
489Riot Platforms Inc 44.283547.338 $
490Planet Labs PBC 17.463488.091 $
491First Solar Inc 2.422477.677 $
492iShares MSCI EAFE ETF 4.755461.852 $
493Wisdomtree Trust 11.151454.961 $
494Applied Optoelectronics Inc 5.144435.131 $
495State Street SPDR S&P 500 ETF Trust 600390.204 $
496Expand Energy Corp 3.222353.721 $
497ARM Holdings PLC 2.232337.727 $
498Pacific Biosciences of California Inc 229.794303.328 $
499Vertiv Holdings Co 1.176294.569 $
500Reddit Inc 2.063277.828 $