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
801Ryder System Inc 30,0796.2M $
802Molina Healthcare Inc 46,1926.2M $
803PDD Holdings Inc 60,2226.2M $
804Veracyte Inc 190,9106.1M $
805TransMedics Group Inc 61,6306.1M $
806Qorvo Inc 78,9986.1M $
807Otter Tail Corp 69,6196.1M $
808Allison Transmission Holdings Inc 52,0856.1M $
809Par Pacific Holdings Inc 96,9866.1M $
810Arcutis Biotherapeutics Inc 256,5456M $
811Brunswick Corp/DE 82,8686M $
812Rogers Corp 56,0866M $
813EPR Properties 119,9746M $
814Globe Life Inc 42,8486M $
815WSFS Financial Corp 90,8355.9M $
816Alignment Healthcare Inc 336,9805.9M $
817Mohawk Industries Inc 47,2875.9M $
818Reliance Inc 19,3805.9M $
819Sea Ltd 71,1025.9M $
820Patterson-UTI Energy Inc 538,6465.8M $
821Pinnacle West Capital Corp. 57,8805.8M $
822Tactile Systems Technology Inc 222,1455.8M $
823DXC Technology Co 461,3875.8M $
824Everus Construction Group Inc 49,0565.8M $
825Casey's General Stores Inc 7,9555.8M $
826Claritev Corp 353,7445.8M $
827Cathay General Bancorp 115,8455.8M $
828Penumbra Inc 17,5635.8M $
829Celcuity Inc 50,5155.8M $
830MasTec Inc 17,9195.8M $
831Primerica Inc 23,0145.8M $
832Alcoa Corp 86,8615.8M $
833Washington Trust Bancorp Inc 171,8715.8M $
834Generac Holdings Inc 29,3325.7M $
835H World Group Ltd 113,9005.7M $
836Equitable Holdings Inc 153,2565.7M $
837Sealed Air Corp 134,9955.7M $
838Collegium Pharmaceutical Inc 170,7345.6M $
839Mueller Water Products Inc 205,1665.6M $
840Roku Inc 59,3825.6M $
841Resideo Technologies Inc 166,6255.6M $
842Balchem Corp 33,0995.6M $
843Federal Realty Investment Trust 52,7355.6M $
844SandRidge Energy Inc 343,1055.6M $
845MarketAxess Holdings Inc 33,7445.6M $
846Tidewater Inc 66,4465.6M $
847PROG Holdings Inc 193,3875.5M $
848Jack Henry & Associates Inc 34,9255.5M $
849Alight Inc 9,470,5055.5M $
850Stanley Black & Decker Inc 77,4525.5M $
851Lyft Inc 413,3455.5M $
852Boise Cascade Co 72,4445.5M $
853Core Natural Resources Inc 52,3485.5M $
854Align Technology Inc 31,9615.5M $
855Nutanix Inc 143,8085.5M $
856TG Therapeutics Inc 164,5005.5M $
857Adeia Inc 227,3255.5M $
858Super Micro Computer Inc 238,8175.4M $
859Artisan Partners Asset Management Inc 149,1855.4M $
860NWPX Infrastructure Inc 69,7205.4M $
861Apogee Therapeutics Inc 63,9005.4M $
862CarMax Inc 129,2045.4M $
863Urban Edge Properties 268,5755.4M $
864Travel + Leisure Co 77,4605.4M $
865Granite Construction Inc 44,5795.3M $
866Paycom Software Inc 43,8605.3M $
867Xenia Hotels & Resorts Inc 358,1405.3M $
868Mercury General Corp 59,9625.3M $
869Apple Hospitality REIT Inc 458,6205.3M $
870Powell Industries Inc 9,7535.3M $
871Madison Square Garden Sports Corp 16,2715.2M $
872Carpenter Technology Corp 13,2295.2M $
873Atlantic Union Bankshares Corp 144,9975.2M $
874Worthington Steel Inc 170,0635.2M $
875Revvity Inc 58,2525.1M $
876Terns Pharmaceuticals Inc 96,7405.1M $
877Unum Group 69,7985.1M $
878Casella Waste Systems Inc 63,8975.1M $
879Veeva Systems Inc 28,8355.1M $
880Skyworks Solutions Inc 94,5615.1M $
881M/I Homes Inc 41,2175M $
882Astronics Corp 75,4455M $
883Interface Inc 200,9355M $
884DiamondRock Hospitality Co 533,1015M $
885Adaptive Biotechnologies Corp 359,1005M $
886Graham Holdings Co 4,6975M $
887Kodiak Gas Services Inc 85,0105M $
888Tetra Tech Inc 164,2204.9M $
889SITE Centers Corp 912,0604.9M $
890Caesars Entertainment Inc 185,5874.9M $
891Griffon Corp 67,4654.9M $
892PBF Energy Inc 101,9404.9M $
893Phillips Edison & Co Inc 129,7204.9M $
894AES Corp/The 343,9994.8M $
895Rithm Capital Corp 508,9524.8M $
896Workiva Inc 80,8504.8M $
897Travere Therapeutics Inc 162,2354.8M $
898ICU Medical Inc 37,2674.8M $
899Teleflex Inc 40,1534.8M $
900Lattice Semiconductor Corp 51,7434.8M $

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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