Titelia

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.

RangLandPositionenWertAnteil
1US58913 Mrd. $97,86 %
2KY4194,7 Mio. $1,47 %
3IN435,9 Mio. $0,27 %
4LU123,7 Mio. $0,18 %
5HK122,4 Mio. $0,17 %
6CN24,6 Mio. $0,03 %
7TW12,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Jabil Inc 4.4831,2 Mio. $
402Dow Inc 28.2491,2 Mio. $
403Tencent Music Entertainment Group 126.3291,2 Mio. $
404Lululemon Athletica Inc 7.6181,2 Mio. $
405TransUnion 16.4601,1 Mio. $
406Cardinal Health, Inc. 5.3861,1 Mio. $
407Ross Stores Inc 5.2231,1 Mio. $
408Everpure Inc 19.0111,1 Mio. $
409AMETEK Inc 5.1571,1 Mio. $
410Arthur J Gallagher & Co 5.0741,1 Mio. $
411Becton Dickinson & Co 6.8721,1 Mio. $
412Fair Isaac Corp 9951,1 Mio. $
413DBX ETF Trust 17.7301,1 Mio. $
414CoStar Group Inc 26.1241,1 Mio. $
415iShares Trust 22.1861 Mio. $
416Cencora Inc 3.3081 Mio. $
417Truist Financial Corp 22.0241 Mio. $
418State Street Corp 7.798986.915 $
419DT Midstream Inc 7.269978.916 $
420Allstate Corp/The 4.666967.448 $
421Crown Castle Inc 11.785958.238 $
422IonQ Inc 32.941949.689 $
423Nasdaq Inc 11.160947.372 $
424Expedia Group Inc 4.077941.339 $
425Edwards Lifesciences Corp 11.684935.655 $
426Armstrong World Industries Inc 5.652931.450 $
427VeriSign Inc 3.661909.246 $
428Datadog Inc 7.554891.750 $
429Sysco Corp 12.442887.488 $
430Yum! Brands Inc 5.665880.794 $
431iShares Core U.S. Aggregate Bond ETF 8.860879.532 $
432Fox Corp 15.042878.453 $
433Best Buy Co Inc 13.456863.875 $
434Super Micro Computer Inc 37.531854.581 $
435Darden Restaurants Inc 4.291841.208 $
436Ameriprise Financial Inc 1.875833.250 $
437Fidelity National Information Services Inc 17.550823.271 $
438Public Service Enterprise Group Inc 10.030811.929 $
439Ferguson Enterprises Inc 3.469809.179 $
440UGI Corp 22.117805.501 $
441CBRE Group Inc 5.933803.684 $
442Kroger Co/The 11.044799.144 $
443Nordson Corp 3.003798.978 $
444Astera Labs Inc 7.262795.915 $
445Illumina Inc 6.434793.055 $
446JB Hunt Transport Services Inc 3.696783.182 $
447Loews Corp 7.321781.444 $
448Coca-Cola Consolidated Inc 4.046775.781 $
449International Flavors & Fragrances Inc 10.590768.305 $
450Jacobs Solutions Inc 5.977760.753 $
451Cognex Corp 15.366752.780 $
452Ventas Inc 9.189751.476 $
453CMS Energy Corp 9.471734.760 $
454Lattice Semiconductor Corp 7.885731.413 $
455EMCOR Group Inc 945697.703 $
456Mondelez International Inc 12.031693.467 $
457Republic Services Inc 3.117682.685 $
458MongoDB Inc 2.776679.482 $
459Hewlett Packard Enterprise Co 28.518679.014 $
460Entegris Inc 5.733672.137 $
461Vanguard Value ETF 3.400667.080 $
462Centene Corp 20.373667.012 $
463Lennox International Inc 1.403651.174 $
464Markel Group Inc 339648.870 $
465Waters Corp 2.164644.439 $
466United Therapeutics Corp 1.085643.383 $
467KeyCorp 32.080643.204 $
468Revolution Medicines Inc 6.548636.793 $
469Nucor Corp 3.750634.125 $
470iShares Trust 5.600633.416 $
471CH Robinson Worldwide Inc 3.789629.239 $
472Northern Trust Corp 4.504628.623 $
473Take-Two Interactive Software Inc 3.177627.458 $
474Live Nation Entertainment Inc 4.111626.969 $
475Hologic Inc 8.143615.529 $
476First Citizens BancShares Inc/NC 325612.515 $
477PPG Industries Inc 5.716610.926 $
478Carlisle Cos Inc 1.826609.190 $
479Trimble Inc 9.255603.704 $
480Packaging Corp of America 2.832601.007 $
481Old Dominion Freight Line Inc 3.065598.901 $
482Pinterest Inc 32.199590.530 $
483UDR Inc 16.805567.673 $
484HF Sinclair Corp 9.086566.876 $
485Interactive Brokers Group Inc 8.412564.193 $
486Microchip Technology Inc 8.712562.882 $
487Extra Space Storage Inc 4.274560.450 $
488Cboe Global Markets Inc 1.971553.989 $
489Invitation Homes Inc 22.258553.111 $
490Brown & Brown Inc 8.460551.677 $
491Public Storage 2.035551.241 $
492Watsco Inc 1.511549.687 $
493Omnicom Group Inc 7.285548.633 $
494Tapestry Inc 3.878547.225 $
495Raymond James Financial Inc 3.777546.872 $
496Builders FirstSource Inc 6.569540.826 $
497Masco Corp 8.876535.844 $
498Neurocrine Biosciences Inc 4.036531.703 $
499Weyerhaeuser Co 21.592527.493 $
500F5 Inc 1.823527.449 $