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
501Block Inc 8.708524.047 $
502Iron Mountain Inc 5.066517.441 $
503GE HealthCare Technologies Inc 7.200512.496 $
504Burlington Stores Inc 1.562508.244 $
505PulteGroup Inc 4.316507.605 $
506RPM International Inc 5.089505.847 $
507LPL Financial Holdings Inc 1.681505.695 $
508Huntington Bancshares Inc/OH 32.231504.415 $
509Roku Inc 5.309502.338 $
510Dexcom Inc 7.982501.270 $
511Blue Owl Capital Inc 54.815500.461 $
512Copart Inc 15.034499.129 $
513Samsara Inc 15.517491.734 $
514NiSource Inc 10.473488.670 $
515ON Semiconductor Corp 7.845485.762 $
516Essex Property Trust Inc 2.006485.452 $
517OneMain Holdings Inc 9.027482.854 $
518Jack Henry & Associates Inc 3.008475.384 $
519Labcorp Holdings Inc 1.781475.189 $
520Delta Air Lines Inc 7.146475.066 $
521Sun Communities Inc 3.769474.743 $
522Dover Corp 2.247468.387 $
523HP Inc 24.133463.595 $
524Equifax Inc 2.574463.500 $
525Mettler-Toledo International Inc 366461.599 $
526Biogen Inc 2.508459.792 $
527Avery Dennison Corp 2.648457.257 $
528Solventum Corp 6.968455.010 $
529Kimco Realty Corp 20.214454.209 $
530Principal Financial Group Inc 4.995450.099 $
531Regency Centers Corp 5.808439.433 $
532NRG Energy Inc 3.005439.151 $
533Zillow Group Inc 10.590438.214 $
534First Trust Value Line Dividen 9.300437.379 $
535Steel Dynamics Inc 2.400432.000 $
536Fidelity National Financial Inc 9.215427.392 $
537Gaming and Leisure Properties Inc 9.562424.266 $
538Ball Corp 7.163423.405 $
539WP Carey Inc 6.132416.731 $
540Curtiss-Wright Corp 610415.483 $
541Humana Inc 2.394415.096 $
542Lincoln National Corp 11.354403.067 $
543Teledyne Technologies Inc 665402.332 $
544Dick's Sporting Goods Inc 1.970390.631 $
545Natera Inc 1.950389.981 $
546MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.739386.180 $
547Zions Bancorp NA 6.592379.831 $
548Global Payments Inc 5.566374.592 $
549AvalonBay Communities, Inc. 2.278372.111 $
550Zebra Technologies Corp 1.775371.117 $
551Cincinnati Financial Corp 2.339368.042 $
552Erie Indemnity Co 1.454365.405 $
553Gartner Inc 2.293363.074 $
554Rocket Cos Inc 25.464362.862 $
555Oklo Inc 7.304362.205 $
556DuPont de Nemours Inc 7.785356.553 $
557Lennar Corp 4.044351.181 $
558Coeur Mining Inc 18.514347.508 $
559International Paper Co 9.672345.290 $
560Equitable Holdings Inc 9.177340.558 $
561Corpay Inc 1.164338.712 $
562iShares MSCI China ETF 6.000337.080 $
563Reddit Inc 2.501336.760 $
564Incyte Corp 3.559334.974 $
565CDW Corp/DE 2.654321.187 $
566Tyler Technologies Inc 927317.386 $
567SoFi Technologies Inc 19.838315.027 $
568Manhattan Associates Inc 2.366314.962 $
569W R Berkley Corp 4.591304.291 $
570Zimmer Biomet Holdings Inc 3.354303.269 $
571DraftKings Inc 13.979302.226 $
572United Airlines Holdings Inc 3.275301.529 $
573LEGEND BIOTECH CORP 16.420297.038 $
574Atlassian Corp 4.336295.932 $
575Hecla Mining Co 15.872295.696 $
576ACM Research Inc 7.136280.802 $
577News Corp 10.906271.887 $
578AECOM 3.149267.098 $
579Zoom Communications Inc 3.281263.760 $
580Equity Residential 4.348257.184 $
581Genuine Parts Co 2.386252.320 $
582Toast Inc 9.504251.951 $
583Skyworks Solutions Inc 4.583245.420 $
584Universal Display Corp 2.599238.224 $
585Corebridge Financial Inc 9.886235.880 $
586Southern Copper Corp 1.350232.281 $
587Commerce Bancshares Inc/MO 4.715231.978 $
588Hyatt Hotels Corp 1.599229.920 $
589HubSpot Inc 930227.013 $
590Affirm Holdings Inc 4.858222.594 $
591iShares Core S&P Mid-Cap ETF 3.160213.395 $
592Globus Medical Inc 2.420208.507 $
593NVR Inc 31204.285 $
594iShares Trust 2.100200.424 $
595Snap Inc 42.045193.407 $
596Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.180163.914 $
597Invesco S&P 500 Equal Weight ETF 800153.536 $
598VanEck Preferred Securities ex 6.800119.272 $
599iShares TIPS Bond ETF 1.080119.189 $
600LexinFintech Holdings Ltd 53.581116.807 $