Titelia

Holdings of PRUDENTIAL PLC

602 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 14.6 %
  • Industrials 7.5 %
  • Financials 5.4 %
  • Consumer discretionary 5.0 %
  • Communication 4.2 %
  • Health care 3.9 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Utilities 1.3 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • 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

  • US 97.9 %
  • KY 1.5 %
  • IN 0.3 %
  • LU 0.2 %
  • HK 0.2 %
  • CN 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58913B $97.86 %
2KY4194.7M $1.47 %
3IN435.9M $0.27 %
4LU123.7M $0.18 %
5HK122.4M $0.17 %
6CN24.6M $0.03 %
7TW12.4M $0.02 %

Positions

RankCompanySharesValueWeight
201Graco Inc 92,0757.8M $
202Global X Funds 110,0007.8M $
203IQVIA Holdings Inc 45,6667.8M $
204Williams-Sonoma Inc 42,6017.8M $
205Progressive Corp/The 38,8787.7M $
206Cooper Cos Inc/The 106,9477.6M $
207Constellation Energy Corp. 27,0027.5M $
208Simon Property Group Inc 40,4187.5M $
209Chipotle Mexican Grill Inc 234,7827.5M $
210Sherwin-Williams Co/The 22,8697.3M $
211Verisk Analytics Inc 38,6237.3M $
212Thermo Fisher Scientific Inc 14,4477.1M $
213Northrop Grumman Corp 10,3107M $
214Airbnb Inc 54,5546.9M $
215IDEX Corp 35,8216.8M $
216Blackrock Inc 7,0296.8M $
217Duke Energy Corp 51,4776.7M $
218Quanta Services Inc 12,2616.7M $
219Abbott Laboratories 64,9716.7M $
220Chevron Corp 31,8286.6M $
221Ulta Beauty Inc 12,1676.4M $
222GE Vernova Inc 7,2236.3M $
223Sempra 64,3466.3M $
224Devon Energy Corp 122,9026.2M $
225Starbucks Corp 68,9516.2M $
226East West Bancorp Inc 57,7766.2M $
227Procter & Gamble Co/The 42,5226.1M $
228Paychex Inc 65,8066.1M $
229Regions Financial Corp 230,0196M $
230Southern Co/The 61,3815.9M $
231Invesco QQQ Trust Series 1 10,4025.9M $
232Tradeweb Markets Inc 49,5835.8M $
233iShares MSCI Hong Kong ETF 248,5645.7M $
234APA Corp 133,4055.7M $
235PepsiCo Inc 36,1605.6M $
236Roper Technologies Inc 15,7775.6M $
237American International Group Inc 73,8075.6M $
238iShares Global Energy ETF 96,2255.5M $
239Digital Realty Trust Inc 30,6305.5M $
240US Bancorp 105,9715.5M $
241Coca-Cola Co/The 70,9635.4M $
242HCA Healthcare Inc 11,2895.3M $
243Liberty Media Corp-Liberty Formula One 62,7215.3M $
244Waste Management Inc 23,0415.3M $
245ARK ETF TRUST 43,6505.3M $
246Warner Bros Discovery Inc 191,1475.2M $
247First Horizon Corp 230,4865.2M $
248DoorDash Inc 34,8455.2M $
249Insulet Corp 24,7805.2M $
250Annaly Capital Management Inc 244,8275.2M $
251Vulcan Materials Co 18,9695.2M $
252Martin Marietta Materials Inc 8,7575.2M $
253MetLife Inc 72,7075.1M $
254SBA Communications Corp 29,6075.1M $
255Invesco Exchange-Traded Fund Trust 87,6005.1M $
256Domino's Pizza Inc 13,8055M $
257VanEck Uranium and Nuclear ETF 37,0004.9M $
258McCormick & Co Inc/MD 96,0154.8M $
259Fifth Third Bancorp 103,6214.8M $
260NIKE Inc 90,4494.8M $
261HEICO Corp 22,4964.7M $
262Clorox Co/The 45,4354.7M $
263Medpace Holdings Inc 9,7294.7M $
264Synopsys Inc 11,7084.6M $
265Mueller Industries Inc 41,6794.6M $
266Reliance Inc 15,1384.6M $
2673M Co 30,6074.4M $
268Webster Financial Corp 62,8634.4M $
269Ovintiv Inc 72,9684.3M $
270T-Mobile US Inc 20,3984.3M $
271iShares 0-5 Year TIPS Bond ETF 41,2304.3M $
272UMB Financial Corp 37,4114.2M $
273McKesson Corp 4,8704.2M $
274Cadence Design Systems Inc 14,9694.2M $
275NetApp Inc 39,6734.1M $
276United Parcel Service Inc 41,0664M $
277MSCI Inc 7,4744M $
278Westinghouse Air Brake Technologies Corp 15,9764M $
279Elevance Health Inc 13,5694M $
280Otis Worldwide Corp 51,2333.9M $
281Dollar General Corp 32,4973.9M $
282Norfolk Southern Corp 13,4333.9M $
283Realty Income Corp 62,6573.8M $
284General Dynamics Corp 11,1613.8M $
285General Motors Co 51,0253.8M $
286iShares Broad USD Investment Grade Corporate Bond ETF 74,1803.8M $
287Xcel Energy Inc 46,9653.7M $
288Veralto Corp 41,5663.7M $
289eBay Inc 40,0993.6M $
290Robinhood Markets Inc 52,5633.6M $
291Lowe's Cos Inc 15,3473.6M $
292Global X Funds 107,9003.6M $
293HEICO Corp 12,8153.5M $
294Deckers Outdoor Corp 34,7793.5M $
295Electronic Arts Inc 17,0673.5M $
296Lamar Advertising Co 27,4193.5M $
297Carvana Co 11,0143.5M $
298West Pharmaceutical Services Inc 13,4133.4M $
299Maplebear Inc 88,9313.3M $
300Illinois Tool Works Inc 12,7883.3M $