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
301Strategy Inc 25,9763.2M $
302Nextpower Inc 26,2533.2M $
303iShares Trust 38,1553.2M $
304Regeneron Pharmaceuticals, Inc. 3,9883.1M $
305iShares MSCI Global Min Vol Factor ETF 25,5763.1M $
306Cloudflare Inc 14,7683M $
307Equinix Inc 2,9982.9M $
308Monolithic Power Systems Inc 2,6812.9M $
309Tractor Supply Co 64,2662.9M $
310Capital One Financial Corp 15,8032.9M $
311Stryker Corp 8,7402.9M $
312BorgWarner Inc 52,2262.8M $
313Halozyme Therapeutics Inc 43,0002.8M $
314Atmos Energy Corp 14,9752.8M $
315Estee Lauder Cos Inc/The 38,4102.8M $
316Coherent Corp 11,4122.7M $
317State Street SPDR NYSE Technology ETF 10,5002.7M $
318Dollar Tree Inc 24,2402.7M $
319First Solar Inc 13,3702.6M $
320Carrier Global Corp 46,2972.6M $
321PACCAR Inc 22,4502.6M $
322Motorola Solutions Inc 5,9352.6M $
323PTC Inc 17,8982.6M $
324Alnylam Pharmaceuticals Inc 7,6962.5M $
325Autoliv Inc 24,1102.5M $
326Snap-on Inc 6,8102.5M $
327Twilio Inc 19,5812.5M $
328Hesai Group 127,2202.4M $
329Ford Motor Co 210,3482.4M $
330Las Vegas Sands Corp 44,9812.4M $
331H World Group Ltd 47,8582.4M $
332TAL Education Group 208,0302.4M $
333Taiwan Semiconductor Manufacturing Co Ltd 6,9922.4M $
334Synchrony Financial 34,5562.4M $
335Chewy Inc 85,2822.3M $
336Teradyne Inc 7,7642.3M $
337Infosys Ltd 170,0252.3M $
338Gen Digital Inc 121,8142.3M $
339DR Horton Inc 16,6562.3M $
340Bloom Energy Corp 16,8202.3M $
341Valero Energy Corp 9,1742.3M $
342GoDaddy Inc 27,4052.3M $
343Target Corp 18,6812.3M $
344Altria Group, Inc. 33,9122.2M $
345iShares Core MSCI EAFE ETF 24,6002.2M $
346Up Fintech Holding Ltd 349,7052.2M $
347Parker-Hannifin Corp 2,3872.1M $
348Qfin Holdings Inc 161,2242.1M $
349Wipro Ltd 1,003,2502.1M $
350iShares MSCI South Korea ETF 16,7642.1M $
351Entergy Corp 17,5752M $
352Match Group Inc 63,0011.9M $
353Coinbase Global Inc 11,0061.9M $
354ROBLOX Corp 33,9471.9M $
355iShares Trust 24,1301.9M $
356Ciena Corp 4,9441.9M $
357Fortinet Inc 23,4271.9M $
358Aflac Inc 17,1571.9M $
359FedEx Corp 5,1691.8M $
360Valmont Industries Inc 4,5821.8M $
361American Electric Power Co Inc 13,9161.8M $
362Marriott International Inc/MD 5,5171.8M $
363Charter Communications, Inc. 8,0541.7M $
364Blackstone Inc 15,0641.7M $
365Boston Scientific Corp 27,2681.7M $
366Autodesk Inc 7,0481.7M $
367Agilent Technologies Inc 14,7591.7M $
368Host Hotels & Resorts Inc 87,5111.7M $
369Air Products and Chemicals Inc 5,7711.7M $
370Exelixis Inc 38,9151.7M $
371AST SpaceMobile Inc 19,7321.6M $
372Healthpeak Properties Inc 99,3501.6M $
373Terreno Realty Corp 26,3571.6M $
374Doximity Inc 68,9311.6M $
375Rivian Automotive Inc 102,6371.5M $
376Moody's Corp 3,5301.5M $
377Cintas Corp 9,0561.5M $
378BNY Mellon US Large Cap Core E 12,2001.5M $
379FirstEnergy Corp 29,9481.5M $
380Phillips 66 8,2431.5M $
381O'Reilly Automotive Inc 16,0051.5M $
382Marathon Petroleum Corp 6,0361.5M $
383Workday Inc 11,1651.5M $
384T Rowe Price Group Inc 16,0641.4M $
385Broadridge Financial Solutions Inc 8,8811.4M $
386Cambria Global Value ETF 43,0001.4M $
387Zscaler Inc 10,1491.4M $
388Kinsale Capital Group Inc 3,8991.3M $
389Apollo Global Management Inc 11,8751.3M $
390EchoStar Corp 11,2821.3M $
391Insmed Inc 8,0231.3M $
392Cummins Inc 2,4201.3M $
393Hilton Worldwide Holdings Inc 4,2531.3M $
394Zoetis Inc 10,8081.3M $
395PayPal Holdings Inc 28,1511.3M $
396iShares J.P. Morgan USD Emerging Markets Bond ETF 13,0201.2M $
397WW Grainger Inc 1,1121.2M $
398Okta Inc 15,2781.2M $
399AutoZone Inc 3551.2M $
400Dell Technologies Inc 7,2771.2M $