Titelia

Holdings of PRUDENTIAL FINANCIAL INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,240 in 9 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Watsco Inc 2,105765.8K $
1,602Soleno Therapeutics Inc 22,845764.9K $
1,603Envista Holdings Corp 30,120764.1K $
1,604Apogee Enterprises Inc 22,710761.7K $
1,605Manhattan Associates Inc 5,714760.6K $
1,606BioLife Solutions Inc 39,852760.4K $
1,607RPM International Inc 7,639759.3K $
1,608Hims & Hers Health Inc 36,410755.9K $
1,609First Citizens BancShares Inc/NC 401755.7K $
1,610Option Care Health Inc 27,786748K $
1,611Kymera Therapeutics Inc 8,950745.4K $
1,612Red River Bancshares Inc 8,215743K $
1,613Shenandoah Telecommunications Co 48,179742.9K $
1,614Dick's Sporting Goods Inc 3,746742.8K $
1,615Capricor Therapeutics Inc 24,430742.7K $
1,616Forestar Group Inc 30,147736.8K $
1,617Solstice Advanced Materials Inc 9,666736.2K $
1,618BayCom Corp 24,640732.3K $
1,619Zillow Group Inc 17,573727.3K $
1,620Okta Inc 9,200724.1K $
1,621Eagle Bancorp Inc 29,088723.4K $
1,622Rigetti Computing Inc 51,285720K $
1,623BILL Holdings Inc 18,799720K $
1,624CACI International Inc 1,321718.5K $
1,625Hut 8 Corp 15,260715.8K $
1,626Hudson Technologies Inc 121,740715.8K $
1,627Pilgrim's Pride Corp 18,914714.2K $
1,628Fox Factory Holding Corp 43,305712.8K $
1,629Northwestern Energy Group Inc 10,806712.5K $
1,630Grocery Outlet Holding Corp 101,060712.5K $
1,631John B Sanfilippo & Son Inc 8,963711K $
1,632PRA Group Inc 40,620710.9K $
1,633Mister Car Wash Inc 101,906710.3K $
1,634Dolby Laboratories Inc 11,785707.8K $
1,635Cerence Inc 112,098707.3K $
1,636UGI Corp 19,348704.7K $
1,637GRAIL Inc 13,625704.1K $
1,638PC Connection Inc 12,011702.2K $
1,639Terawulf Inc 48,625701.7K $
1,640QuinStreet Inc 58,380701.1K $
1,641Petroleo Brasileiro SA - Petrobras 33,734700K $
1,642Arko Corp 125,520697.9K $
1,643Avanos Medical Inc 49,714696.5K $
1,644Flagstar Bank NA 52,841695.9K $
1,645Arcellx Inc 6,040693.5K $
1,646Leonardo DRS Inc 15,531691.4K $
1,647NewMarket Corp 1,076689.7K $
1,648Webster Financial Corp 9,929689.3K $
1,649Nurix Therapeutics Inc 44,200685.1K $
1,650Core Scientific Inc 45,790685K $
1,651Marcus & Millichap Inc 25,750684.7K $
1,652First Financial Bankshares Inc 23,242684.5K $
1,653Essential Utilities Inc 16,967683.3K $
1,654Regional Management Corp 21,165682.6K $
1,655MVB Financial Corp 27,470682.1K $
1,656Amicus Therapeutics Inc 46,980679.3K $
1,657Integra LifeSciences Holdings Corp 72,101679.2K $
1,658Cabot Corp 8,993677.3K $
1,659USA TODAY Co Inc 95,817675.5K $
1,660Ardelyx Inc 112,390673.2K $
1,661Eastern Bankshares Inc 34,342671.7K $
1,662Insteel Industries Inc 19,925669.7K $
1,663Scholar Rock Holding Corp 13,615669.3K $
1,664Liberty Media Corp-Liberty Formula One 7,859668.2K $
1,665Cooper-Standard Holdings Inc 23,670659.7K $
1,666EverQuote Inc 42,750659.2K $
1,667Schrodinger Inc/United States 57,890657.6K $
1,668Under Armour Inc 113,440656.8K $
1,669CG oncology Inc 9,700656.5K $
1,670Legalzoom.com Inc 115,670655.8K $
1,671NerdWallet Inc 63,098655K $
1,672Adamas Trust Inc 88,840653.9K $
1,673AMERISAFE Inc 19,606653.5K $
1,674Core Molding Technologies Inc 29,046650.6K $
1,675Financial Institutions Inc 20,439648.1K $
1,676Cracker Barrel Old Country Store Inc 22,949645.1K $
1,677RPC Inc 91,023644.4K $
1,678Bankwell Financial Group Inc 13,190640K $
1,679Range Resources Corp 14,162639.8K $
1,680Certara Inc 111,944638.1K $
1,681COPT Defense Properties 20,841637.7K $
1,682Rayonier Inc 30,594630.8K $
1,683Innovage Holding Corp 78,285627.8K $
1,684Southern Copper Corp 3,622623.2K $
1,685Protara Therapeutics Inc 119,530622.8K $
1,686TriCo Bancshares 13,090622.3K $
1,687SS&C Technologies Holdings Inc 9,171619.7K $
1,688Holley Inc 201,730619.3K $
1,689Johnson Outdoors Inc 13,278617.6K $
1,690Advantage Solutions Inc 29,123615.7K $
1,691Horizon Bancorp Inc/IN 37,047613.9K $
1,692Metallus Inc 37,526613.2K $
1,693Somnigroup International Inc 8,256610.3K $
1,694Lemonade Inc 9,710608.6K $
1,695Avidbank Holdings Inc 21,330607.9K $
1,696Unity Bancorp Inc 11,665604.6K $
1,697Rush Street Interactive Inc 27,715602.8K $
1,698American Woodmark Corp 15,010597.8K $
1,699Hertz Global Holdings Inc 129,480596.9K $
1,700TopBuild Corp 1,688593K $

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Sector breakdown

  • Technology 20.2 %
  • Funds 9.1 %
  • Financials 7.6 %
  • Communication 6.6 %
  • Health care 6.0 %
  • Consumer discretionary 5.6 %
  • Industrials 4.9 %
  • Real estate 3.6 %
  • Consumer staples 2.8 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Unattributed 29.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Hong Kong SAR China 0.0 %
  • Israel 0.0 %
  • China 0.0 %
  • Brazil 0.0 %
  • Singapore 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,22580.4B $99.95 %
2India511M $0.01 %
3Cayman Islands49.5M $0.01 %
4Hong Kong SAR China16.8M $0.01 %
5Israel16.2M $0.01 %
6China15.7M $0.01 %
7Brazil1700K $0.00 %
8Singapore1240.4K $0.00 %
9Taiwan1211.7K $0.00 %
Cite this page

Titelia. "Holdings of PRUDENTIAL FINANCIAL INC". https://titelia.com/en/funds/US13F1137774