Titelia

Holdings of PRUDENTIAL FINANCIAL INC

2240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Funds 9.1 %
  • Financials 7.7 %
  • Communication 6.6 %
  • Health care 5.9 %
  • Consumer discretionary 5.7 %
  • Industrials 4.9 %
  • Real estate 3.6 %
  • Consumer staples 2.8 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IN 0.0 %
  • KY 0.0 %
  • HK 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • BR 0.0 %
  • SG 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,22580.4B $99.95 %
2IN511M $0.01 %
3KY49.5M $0.01 %
4HK16.8M $0.01 %
5IL16.2M $0.01 %
6CN15.7M $0.01 %
7BR1700K $0.00 %
8SG1240.4K $0.00 %
9TW1211.7K $0.00 %

Positions

RankCompanySharesValueWeight
701Fastly Inc 273,7708M $
702Sterling Infrastructure Inc 19,5218M $
703API Group Corp 196,0127.9M $
704Eastman Chemical Co 103,8507.9M $
705Lululemon Athletica Inc 51,6967.9M $
706Healthpeak Properties Inc 480,5557.9M $
707Universal Health Services Inc 44,1137.9M $
708Oceaneering International Inc 220,8717.8M $
709PriceSmart Inc 51,8387.8M $
710Ashland Inc 124,6147.8M $
711Rambus Inc 89,3977.7M $
712Krystal Biotech Inc 29,6387.7M $
713Belden Inc 66,6247.7M $
714Virtu Financial Inc 173,8407.6M $
715Energizer Holdings Inc 464,8377.6M $
716SPDR Series Trust 82,8307.6M $
717Huntington Ingalls Industries, Inc. 19,8957.6M $
718Celanese Corp 114,7127.5M $
719Matson Inc 45,9477.5M $
720Diversified Healthcare Trust 1,123,6397.5M $
721State Street SPDR Bloomberg High Yield Bond ETF 77,7907.4M $
722BankUnited Inc 164,7297.4M $
723Hilltop Holdings Inc 206,9047.4M $
724Magnolia Oil & Gas Corp 234,6407.4M $
725Atmus Filtration Technologies Inc 129,9557.4M $
726Dycom Industries Inc 21,6827.3M $
727Plexus Corp 36,2577.3M $
728Alexandria Real Estate Equities, Inc. 158,1927.3M $
729JBT Marel Corp 57,3057.3M $
730Macerich Co/The 386,8107.3M $
731Genuine Parts Co 69,0277.3M $
732Semtech Corp 94,8237.3M $
733Douglas Dynamics Inc 173,1177.3M $
734Rollins Inc 135,7447.3M $
735Dynatrace Inc 195,6667.2M $
736SiTime Corp 20,9417.2M $
737Antero Resources Corp 169,9217.2M $
738El Pollo Loco Holdings Inc 518,8967.2M $
739Box Inc 303,9997.2M $
740Talos Energy Inc 455,7657.2M $
741Camden Property Trust 73,3317.2M $
742Insulet Corp 33,9957.1M $
743Cirrus Logic Inc 49,2547.1M $
744Vanguard Scottsdale Funds 118,2407M $
745IDEX Corp 37,0667M $
746Masco Corp 116,0497M $
747Gartner Inc 44,1757M $
748Slide Insurance Holdings Inc 384,3706.9M $
749Cooper Cos Inc/The 96,4986.9M $
750Kontoor Brands Inc 97,8596.9M $
751Avista Corp 171,1316.9M $
752Cogent Biosciences Inc 178,1656.9M $
753Astec Industries Inc 126,7986.8M $
754Zurn Elkay Water Solutions Corp 152,1456.8M $
755Cheniere Energy Inc 24,0116.8M $
756Futu Holdings Ltd 49,7606.8M $
757Ingevity Corp 95,4106.8M $
758iShares Russell 2000 Value ETF 35,8176.8M $
759iShares 5-10 Year Investment Grade Corporate Bond ETF 127,3846.8M $
760BioMarin Pharmaceutical Inc 119,9616.8M $
761ITT Inc 35,5186.8M $
762PACS Group Inc 210,6356.8M $
763DigitalOcean Holdings Inc 78,8406.8M $
764Ameris Bancorp 86,5956.8M $
765Encompass Health Corp 69,7836.8M $
766Erasca Inc 416,7156.7M $
767Tyler Technologies Inc 19,6866.7M $
768Lennox International Inc 14,4856.7M $
769Qfin Holdings Inc 519,4826.7M $
770StoneX Group Inc 82,8326.7M $
771Brinker International Inc 46,7456.7M $
772World Kinect Corp 288,7886.7M $
773Modine Manufacturing Co 30,6116.6M $
774Lincoln National Corp 186,5566.6M $
775Match Group Inc 214,9216.6M $
776MKS Inc 28,4756.5M $
777Charles River Laboratories International Inc 37,8346.5M $
778Kohl's Corp 505,8696.5M $
779Telephone and Data Systems Inc 154,3136.5M $
780Clorox Co/The 62,5176.5M $
781Vanguard Index Funds 29,6686.4M $
782Rush Enterprises Inc 96,5166.4M $
783Amneal Pharmaceuticals Inc 511,9576.4M $
784Virtus Investment Partners Inc 47,3266.4M $
785McCormick & Co Inc/MD 126,0206.4M $
786TKO Group Holdings Inc 31,4656.3M $
787ServisFirst Bancshares Inc 87,0866.3M $
788Taylor Morrison Home Corp 108,8876.3M $
789Fox Corp 119,4226.3M $
790Crown Holdings Inc 55,2456.3M $
791Glaukos Corp 58,5576.3M $
792Air Lease Corp 96,5106.3M $
793Brixmor Property Group Inc 217,1186.3M $
794Teva Pharmaceutical Industries Ltd 207,1566.2M $
795Materion Corp 43,0556.2M $
796Archrock Inc 178,8406.2M $
797iShares MSCI Saudi Arabia ETF 155,9006.2M $
798United Community Banks Inc/GA 196,3576.2M $
799Installed Building Products Inc 23,2676.2M $
800Pediatrix Medical Group Inc 288,1876.2M $