Portfolio von PRUDENTIAL PLC
602 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 53.3 % des Aktienteils
Aufteilung nach Branche
- Fonds 19,6 %
- Technologie 14,6 %
- Industrie 7,5 %
- Finanzen 5,4 %
- Zyklischer Konsum 5,0 %
- Kommunikation 4,2 %
- Gesundheit 3,9 %
- Basiskonsum 3,3 %
- Energie 1,3 %
- Versorger 1,3 %
- Rohstoffe 0,8 %
- Immobilien 0,8 %
- Nicht zugeordnet 32,2 %
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 97,9 %
- KY 1,5 %
- IN 0,3 %
- LU 0,2 %
- HK 0,2 %
- CN 0,0 %
- TW 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 589 | 13 Mrd. $ | 97,86 % |
| 2 | KY | 4 | 194,7 Mio. $ | 1,47 % |
| 3 | IN | 4 | 35,9 Mio. $ | 0,27 % |
| 4 | LU | 1 | 23,7 Mio. $ | 0,18 % |
| 5 | HK | 1 | 22,4 Mio. $ | 0,17 % |
| 6 | CN | 2 | 4,6 Mio. $ | 0,03 % |
| 7 | TW | 1 | 2,4 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Jabil Inc | 4.483 | 1,2 Mio. $ | |
| 402 | Dow Inc | 28.249 | 1,2 Mio. $ | |
| 403 | Tencent Music Entertainment Group | 126.329 | 1,2 Mio. $ | |
| 404 | Lululemon Athletica Inc | 7.618 | 1,2 Mio. $ | |
| 405 | TransUnion | 16.460 | 1,1 Mio. $ | |
| 406 | Cardinal Health, Inc. | 5.386 | 1,1 Mio. $ | |
| 407 | Ross Stores Inc | 5.223 | 1,1 Mio. $ | |
| 408 | Everpure Inc | 19.011 | 1,1 Mio. $ | |
| 409 | AMETEK Inc | 5.157 | 1,1 Mio. $ | |
| 410 | Arthur J Gallagher & Co | 5.074 | 1,1 Mio. $ | |
| 411 | Becton Dickinson & Co | 6.872 | 1,1 Mio. $ | |
| 412 | Fair Isaac Corp | 995 | 1,1 Mio. $ | |
| 413 | DBX ETF Trust | 17.730 | 1,1 Mio. $ | |
| 414 | CoStar Group Inc | 26.124 | 1,1 Mio. $ | |
| 415 | iShares Trust | 22.186 | 1 Mio. $ | |
| 416 | Cencora Inc | 3.308 | 1 Mio. $ | |
| 417 | Truist Financial Corp | 22.024 | 1 Mio. $ | |
| 418 | State Street Corp | 7.798 | 986.915 $ | |
| 419 | DT Midstream Inc | 7.269 | 978.916 $ | |
| 420 | Allstate Corp/The | 4.666 | 967.448 $ | |
| 421 | Crown Castle Inc | 11.785 | 958.238 $ | |
| 422 | IonQ Inc | 32.941 | 949.689 $ | |
| 423 | Nasdaq Inc | 11.160 | 947.372 $ | |
| 424 | Expedia Group Inc | 4.077 | 941.339 $ | |
| 425 | Edwards Lifesciences Corp | 11.684 | 935.655 $ | |
| 426 | Armstrong World Industries Inc | 5.652 | 931.450 $ | |
| 427 | VeriSign Inc | 3.661 | 909.246 $ | |
| 428 | Datadog Inc | 7.554 | 891.750 $ | |
| 429 | Sysco Corp | 12.442 | 887.488 $ | |
| 430 | Yum! Brands Inc | 5.665 | 880.794 $ | |
| 431 | iShares Core U.S. Aggregate Bond ETF | 8.860 | 879.532 $ | |
| 432 | Fox Corp | 15.042 | 878.453 $ | |
| 433 | Best Buy Co Inc | 13.456 | 863.875 $ | |
| 434 | Super Micro Computer Inc | 37.531 | 854.581 $ | |
| 435 | Darden Restaurants Inc | 4.291 | 841.208 $ | |
| 436 | Ameriprise Financial Inc | 1.875 | 833.250 $ | |
| 437 | Fidelity National Information Services Inc | 17.550 | 823.271 $ | |
| 438 | Public Service Enterprise Group Inc | 10.030 | 811.929 $ | |
| 439 | Ferguson Enterprises Inc | 3.469 | 809.179 $ | |
| 440 | UGI Corp | 22.117 | 805.501 $ | |
| 441 | CBRE Group Inc | 5.933 | 803.684 $ | |
| 442 | Kroger Co/The | 11.044 | 799.144 $ | |
| 443 | Nordson Corp | 3.003 | 798.978 $ | |
| 444 | Astera Labs Inc | 7.262 | 795.915 $ | |
| 445 | Illumina Inc | 6.434 | 793.055 $ | |
| 446 | JB Hunt Transport Services Inc | 3.696 | 783.182 $ | |
| 447 | Loews Corp | 7.321 | 781.444 $ | |
| 448 | Coca-Cola Consolidated Inc | 4.046 | 775.781 $ | |
| 449 | International Flavors & Fragrances Inc | 10.590 | 768.305 $ | |
| 450 | Jacobs Solutions Inc | 5.977 | 760.753 $ | |
| 451 | Cognex Corp | 15.366 | 752.780 $ | |
| 452 | Ventas Inc | 9.189 | 751.476 $ | |
| 453 | CMS Energy Corp | 9.471 | 734.760 $ | |
| 454 | Lattice Semiconductor Corp | 7.885 | 731.413 $ | |
| 455 | EMCOR Group Inc | 945 | 697.703 $ | |
| 456 | Mondelez International Inc | 12.031 | 693.467 $ | |
| 457 | Republic Services Inc | 3.117 | 682.685 $ | |
| 458 | MongoDB Inc | 2.776 | 679.482 $ | |
| 459 | Hewlett Packard Enterprise Co | 28.518 | 679.014 $ | |
| 460 | Entegris Inc | 5.733 | 672.137 $ | |
| 461 | Vanguard Value ETF | 3.400 | 667.080 $ | |
| 462 | Centene Corp | 20.373 | 667.012 $ | |
| 463 | Lennox International Inc | 1.403 | 651.174 $ | |
| 464 | Markel Group Inc | 339 | 648.870 $ | |
| 465 | Waters Corp | 2.164 | 644.439 $ | |
| 466 | United Therapeutics Corp | 1.085 | 643.383 $ | |
| 467 | KeyCorp | 32.080 | 643.204 $ | |
| 468 | Revolution Medicines Inc | 6.548 | 636.793 $ | |
| 469 | Nucor Corp | 3.750 | 634.125 $ | |
| 470 | iShares Trust | 5.600 | 633.416 $ | |
| 471 | CH Robinson Worldwide Inc | 3.789 | 629.239 $ | |
| 472 | Northern Trust Corp | 4.504 | 628.623 $ | |
| 473 | Take-Two Interactive Software Inc | 3.177 | 627.458 $ | |
| 474 | Live Nation Entertainment Inc | 4.111 | 626.969 $ | |
| 475 | Hologic Inc | 8.143 | 615.529 $ | |
| 476 | First Citizens BancShares Inc/NC | 325 | 612.515 $ | |
| 477 | PPG Industries Inc | 5.716 | 610.926 $ | |
| 478 | Carlisle Cos Inc | 1.826 | 609.190 $ | |
| 479 | Trimble Inc | 9.255 | 603.704 $ | |
| 480 | Packaging Corp of America | 2.832 | 601.007 $ | |
| 481 | Old Dominion Freight Line Inc | 3.065 | 598.901 $ | |
| 482 | Pinterest Inc | 32.199 | 590.530 $ | |
| 483 | UDR Inc | 16.805 | 567.673 $ | |
| 484 | HF Sinclair Corp | 9.086 | 566.876 $ | |
| 485 | Interactive Brokers Group Inc | 8.412 | 564.193 $ | |
| 486 | Microchip Technology Inc | 8.712 | 562.882 $ | |
| 487 | Extra Space Storage Inc | 4.274 | 560.450 $ | |
| 488 | Cboe Global Markets Inc | 1.971 | 553.989 $ | |
| 489 | Invitation Homes Inc | 22.258 | 553.111 $ | |
| 490 | Brown & Brown Inc | 8.460 | 551.677 $ | |
| 491 | Public Storage | 2.035 | 551.241 $ | |
| 492 | Watsco Inc | 1.511 | 549.687 $ | |
| 493 | Omnicom Group Inc | 7.285 | 548.633 $ | |
| 494 | Tapestry Inc | 3.878 | 547.225 $ | |
| 495 | Raymond James Financial Inc | 3.777 | 546.872 $ | |
| 496 | Builders FirstSource Inc | 6.569 | 540.826 $ | |
| 497 | Masco Corp | 8.876 | 535.844 $ | |
| 498 | Neurocrine Biosciences Inc | 4.036 | 531.703 $ | |
| 499 | Weyerhaeuser Co | 21.592 | 527.493 $ | |
| 500 | F5 Inc | 1.823 | 527.449 $ |