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
501Nicolet Bankshares Inc 89,36113.3M $
502Mettler-Toledo International Inc 10,45613.2M $
503Booz Allen Hamilton Holding Corp 168,49513.1M $
504Terreno Realty Corp 213,59213.1M $
505American Water Works Co Inc 95,84613M $
506Coterra Energy Inc 370,63413M $
507Newmark Group Inc 867,77413M $
508ASGN Inc 335,79313M $
509Workday Inc 99,44512.9M $
510Heritage Insurance Holdings Inc 492,09212.9M $
511Vanguard S&P 500 Growth ETF 31,61012.9M $
512Northwest Natural Holding Co 241,64212.9M $
513Ligand Pharmaceuticals Inc 64,13312.8M $
514iShares MSCI EAFE Growth ETF 114,54512.8M $
515Texas Pacific Land Corp 26,86912.8M $
516SkyWest Inc 138,72512.7M $
517Hubbell Inc 25,83612.7M $
518NiSource Inc 270,42412.6M $
519Verisk Analytics Inc 66,40412.6M $
520Select Sector Spdr Trust 307,11612.5M $
521CF Industries Holdings Inc 96,52512.5M $
522Regions Financial Corp 477,92612.5M $
523ACI Worldwide Inc 303,08512.4M $
524Deckers Outdoor Corp 123,06512.3M $
525PGIM Rock ETF Trust 419,11612.2M $
526Las Vegas Sands Corp 225,75112.2M $
527BGC Group Inc 1,238,37112.1M $
528Ishares Inc 67,25012.1M $
529Steel Dynamics Inc 67,24012.1M $
530PPG Industries Inc 112,67312M $
531ON Semiconductor Corp 194,19512M $
532EchoStar Corp 102,53212M $
533Morningstar Inc 65,49812M $
534Genworth Financial Inc 1,474,96112M $
535International Flavors & Fragrances Inc 164,70411.9M $
536Qnity Electronics Inc 103,39111.9M $
537Fair Isaac Corp 11,15911.9M $
538PGIM Rock ETF Trust 419,08911.9M $
539Bumble Inc 3,643,67211.9M $
540A O Smith Corp 180,13111.9M $
541PGIM Rock ETF Trust 420,22011.9M $
542Alumis Inc 538,73311.9M $
543PGIM Rock ETF Trust 427,75711.9M $
544Cincinnati Financial Corp 75,34411.9M $
545Labcorp Holdings Inc 44,25111.8M $
546Zebra Technologies Corp 56,27111.8M $
547Peabody Energy Corp 356,93011.8M $
548CareTrust REIT Inc 320,35611.7M $
549VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 147,75111.7M $
550Mitek Systems Inc 854,21011.5M $
551Dexcom Inc 182,82011.5M $
552PulteGroup Inc 96,86411.4M $
553CDW Corp/DE 93,91111.4M $
554Urban Outfitters Inc 179,25511.4M $
555PGIM Rock ETF Trust 374,01711.3M $
556MYR Group Inc 40,02511.3M $
557PGIM Rock ETF Trust 369,14111.3M $
558PGIM Rock ETF Trust 353,46911.3M $
559PGIM Rock ETF Trust 360,53011.3M $
560PGIM Rock ETF Trust 355,89511.3M $
561PGIM Rock ETF Trust 363,20311.3M $
562PGIM Rock ETF Trust 380,60211.3M $
563PGIM Rock ETF Trust 375,53811.3M $
564PGIM Rock ETF Trust 380,42211.3M $
565PGIM Rock ETF Trust 379,43311.3M $
566PGIM Rock ETF Trust 371,32311.3M $
567PGIM Rock ETF Trust 371,43411.3M $
568Bank of Hawaii Corp 151,53611.3M $
569Tractor Supply Co 247,92511.2M $
570Southwest Gas Holdings Inc 129,18511.2M $
571PTC Therapeutics Inc 164,57011.2M $
572Korn Ferry 177,17411.2M $
573MongoDB Inc 45,55411.2M $
574Texas Capital Bancshares Inc 116,85311.1M $
575Live Nation Entertainment Inc 72,59811.1M $
576Nordson Corp 41,53211.1M $
577SPX Technologies Inc 55,24711M $
578Ball Corp 186,32611M $
579Charter Communications, Inc. 50,65310.9M $
580Quest Diagnostics Inc 55,48210.9M $
581Independent Bank Corp 144,31310.9M $
582Expeditors International of Washington Inc 75,49610.8M $
583Estee Lauder Cos Inc/The 150,13510.8M $
584Elanco Animal Health Inc 449,84710.8M $
585Photronics Inc 266,27610.8M $
586Clear Secure Inc 222,01210.7M $
587Fluor Corp 227,29610.6M $
588Avient Corp 291,77310.6M $
589Advanced Energy Industries Inc 32,77510.6M $
590Williams-Sonoma Inc 57,70910.5M $
591ProPetro Holding Corp 729,65010.5M $
592Constellation Brands Inc 69,95510.5M $
593Equifax Inc 58,19810.5M $
594Darden Restaurants Inc 53,02610.4M $
595Axos Financial Inc 121,99810.4M $
596Owens Corning 95,92210.4M $
597VSE Corp 56,22310.4M $
598First Solar Inc 52,52210.4M $
599Humana Inc 59,58010.3M $
600Ares Management Corp 94,64110.3M $

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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