Titelia

Holdings of PRUDENTIAL PLC

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

Net assets
-
Positions
602 in 7 countries
Top ten
53.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 92,92918.9M $
102Ishares Gold Trust 211,59918.7M $
103Amphenol Corp 147,60918.7M $
104Prologis Inc 141,08618.6M $
105Lumentum Holdings Inc 26,53018.6M $
106JOYY Inc 312,48118.2M $
107Marsh & McLennan Cos Inc 104,37518.1M $
108Palo Alto Networks Inc 112,88518.1M $
109Salesforce Inc 96,83918.1M $
110S&P Global Inc 42,16017.9M $
111TransDigm Group Inc 15,46617.9M $
112Caterpillar Inc 25,27717.9M $
113Intel Corp 400,60317.7M $
114Keurig Dr Pepper Inc 662,79217.5M $
115Travelers Cos Inc/The 59,72417.4M $
116Intuit Inc 40,10617.3M $
117M&T Bank Corp 82,89617.1M $
118Howmet Aerospace Inc 73,83417M $
119iShares MSCI Japan ETF 201,13017M $
120ICICI Bank Ltd 663,60016.7M $
121AvePoint Inc 1,754,81016.7M $
122VanEck Agribusiness ETF 194,63516.4M $
123Bank of New York Mellon Corp/The 137,80016.3M $
124Targa Resources Corp 65,09316.3M $
125Halliburton Co 414,55416.2M $
126Ishares Inc 297,20016.1M $
127Emerson Electric Co. 123,09616.1M $
128State Street Materials Select Sector SPDR ETF 320,00016M $
129Uber Technologies Inc 218,63515.7M $
130Charles Schwab Corp/The 167,24715.7M $
131Ameren Corp 142,41315.7M $
132Cognizant Technology Solutions Corp. 254,88815.6M $
133Vipshop Holdings Ltd 991,98215.6M $
134Bristol-Myers Squibb Co 256,04115.5M $
135Amgen Inc 44,12515.5M $
136Deere & Co 27,39615.4M $
137Edison International 210,16215.4M $
138Yum China Holdings Inc 307,35015.1M $
139iShares Trust 68,08314.9M $
140Axon Enterprise Inc 34,87914.8M $
141HDFC Bank Ltd 613,88214.8M $
142PNC Financial Services Group Inc/The 69,90314.5M $
143VICI Properties Inc 526,72714.4M $
144American Tower Corp 82,15014.2M $
145American Water Works Co Inc 102,26113.9M $
146Exxon Mobil Corp 79,50813.5M $
147Vanguard Scottsdale Funds 230,25013.5M $
148Crowdstrike Holdings Inc 34,18113.3M $
149Xylem Inc/NY 108,78713M $
150Hubbell Inc 26,41113M $
151Booking Holdings Inc 3,07112.9M $
152QUALCOMM Inc 99,71412.8M $
153Keysight Technologies Inc 45,36012.8M $
154Eversource Energy 182,12112.6M $
155CVS Health Corp 172,33112.4M $
156Adobe Inc 50,66412.3M $
157Arista Networks Inc 100,29912.3M $
158State Street Utilities Select Sector SPDR ETF 266,70012.2M $
159PG&E Corp 696,29712.2M $
160Consolidated Edison Inc 106,92212.1M $
161Kenvue Inc 701,87412.1M $
162iShares Trust 522,51012M $
163Colgate-Palmolive Co 134,83811.5M $
164General Mills, Inc. 307,33011.4M $
165Church & Dwight Co Inc 119,31411.1M $
166Constellation Brands Inc 73,30211M $
167EQT Corp 171,17110.9M $
168Kanzhun Ltd 805,23910.8M $
169ResMed Inc 47,35310.6M $
170Hershey Co/The 50,90810.6M $
171Comcast Corp 365,39210.5M $
172Kraft Heinz Co/The 462,49610.4M $
173Comfort Systems USA Inc 7,44410.3M $
174Western Digital Corp 37,76910.2M $
175Corning Inc 74,73010.2M $
176Marvell Technology Inc 102,39710.1M $
177Expeditors International of Washington Inc 68,5229.8M $
178Fortive Corp 176,0209.7M $
179Quest Diagnostics Inc 49,2779.7M $
180iShares MSCI Canada ETF 173,5009.5M $
181RTX Corp 48,9049.4M $
182Ingersoll Rand Inc 116,7209.4M $
183Cigna Group/The 34,5999.2M $
184Rockwell Automation Inc 25,6339.2M $
185Snowflake Inc 60,8889.2M $
186Prudential Financial, Inc. 91,7289M $
187MercadoLibre Inc 5,1789M $
188Veeva Systems Inc 50,8628.9M $
189First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 54,3008.9M $
190Fiserv Inc 158,2878.8M $
191United Rentals Inc 12,0798.8M $
192iShares 0-1 Year Treasury Bond ETF 79,6408.8M $
193iShares Trust 179,5288.7M $
194Rocket Lab Corp 131,5768.4M $
195Fastenal Co 180,2028.4M $
196CF Industries Holdings Inc 62,2038.1M $
197Hartford Insurance Group Inc/The 59,0568M $
198CSX Corp 192,7887.9M $
199Vertex Pharmaceuticals Inc 17,5267.8M $
200Rollins Inc 146,5117.8M $

Download this table: CSV, JSON

Sector breakdown

  • Funds 19.6 %
  • Technology 14.6 %
  • Industrials 7.6 %
  • Consumer discretionary 6.3 %
  • Financials 5.4 %
  • Communication 4.2 %
  • Health care 3.9 %
  • Consumer staples 2.0 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 32.2 %

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

  • United States 97.9 %
  • Cayman Islands 1.5 %
  • India 0.3 %
  • Luxembourg 0.2 %
  • Hong Kong SAR China 0.2 %
  • China 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States58913B $97.86 %
2Cayman Islands4194.7M $1.47 %
3India435.9M $0.27 %
4Luxembourg123.7M $0.18 %
5Hong Kong SAR China122.4M $0.17 %
6China24.6M $0.03 %
7Taiwan12.4M $0.02 %
Cite this page

Titelia. "Holdings of PRUDENTIAL PLC". https://titelia.com/en/funds/US13F898419