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
401Jabil Inc 4,4831.2M $
402Dow Inc 28,2491.2M $
403Tencent Music Entertainment Group 126,3291.2M $
404Lululemon Athletica Inc 7,6181.2M $
405TransUnion 16,4601.1M $
406Cardinal Health, Inc. 5,3861.1M $
407Ross Stores Inc 5,2231.1M $
408Everpure Inc 19,0111.1M $
409AMETEK Inc 5,1571.1M $
410Arthur J Gallagher & Co 5,0741.1M $
411Becton Dickinson & Co 6,8721.1M $
412Fair Isaac Corp 9951.1M $
413DBX ETF Trust 17,7301.1M $
414CoStar Group Inc 26,1241.1M $
415iShares Trust 22,1861M $
416Cencora Inc 3,3081M $
417Truist Financial Corp 22,0241M $
418State Street Corp 7,798986.9K $
419DT Midstream Inc 7,269978.9K $
420Allstate Corp/The 4,666967.4K $
421Crown Castle Inc 11,785958.2K $
422IonQ Inc 32,941949.7K $
423Nasdaq Inc 11,160947.4K $
424Expedia Group Inc 4,077941.3K $
425Edwards Lifesciences Corp 11,684935.7K $
426Armstrong World Industries Inc 5,652931.5K $
427VeriSign Inc 3,661909.2K $
428Datadog Inc 7,554891.8K $
429Sysco Corp 12,442887.5K $
430Yum! Brands Inc 5,665880.8K $
431iShares Core U.S. Aggregate Bond ETF 8,860879.5K $
432Fox Corp 15,042878.5K $
433Best Buy Co Inc 13,456863.9K $
434Super Micro Computer Inc 37,531854.6K $
435Darden Restaurants Inc 4,291841.2K $
436Ameriprise Financial Inc 1,875833.3K $
437Fidelity National Information Services Inc 17,550823.3K $
438Public Service Enterprise Group Inc 10,030811.9K $
439Ferguson Enterprises Inc 3,469809.2K $
440UGI Corp 22,117805.5K $
441CBRE Group Inc 5,933803.7K $
442Kroger Co/The 11,044799.1K $
443Nordson Corp 3,003799K $
444Astera Labs Inc 7,262795.9K $
445Illumina Inc 6,434793.1K $
446JB Hunt Transport Services Inc 3,696783.2K $
447Loews Corp 7,321781.4K $
448Coca-Cola Consolidated Inc 4,046775.8K $
449International Flavors & Fragrances Inc 10,590768.3K $
450Jacobs Solutions Inc 5,977760.8K $
451Cognex Corp 15,366752.8K $
452Ventas Inc 9,189751.5K $
453CMS Energy Corp 9,471734.8K $
454Lattice Semiconductor Corp 7,885731.4K $
455EMCOR Group Inc 945697.7K $
456Mondelez International Inc 12,031693.5K $
457Republic Services Inc 3,117682.7K $
458MongoDB Inc 2,776679.5K $
459Hewlett Packard Enterprise Co 28,518679K $
460Entegris Inc 5,733672.1K $
461Vanguard Value ETF 3,400667.1K $
462Centene Corp 20,373667K $
463Lennox International Inc 1,403651.2K $
464Markel Group Inc 339648.9K $
465Waters Corp 2,164644.4K $
466United Therapeutics Corp 1,085643.4K $
467KeyCorp 32,080643.2K $
468Revolution Medicines Inc 6,548636.8K $
469Nucor Corp 3,750634.1K $
470iShares Trust 5,600633.4K $
471CH Robinson Worldwide Inc 3,789629.2K $
472Northern Trust Corp 4,504628.6K $
473Take-Two Interactive Software Inc 3,177627.5K $
474Live Nation Entertainment Inc 4,111627K $
475Hologic Inc 8,143615.5K $
476First Citizens BancShares Inc/NC 325612.5K $
477PPG Industries Inc 5,716610.9K $
478Carlisle Cos Inc 1,826609.2K $
479Trimble Inc 9,255603.7K $
480Packaging Corp of America 2,832601K $
481Old Dominion Freight Line Inc 3,065598.9K $
482Pinterest Inc 32,199590.5K $
483UDR Inc 16,805567.7K $
484HF Sinclair Corp 9,086566.9K $
485Interactive Brokers Group Inc 8,412564.2K $
486Microchip Technology Inc 8,712562.9K $
487Extra Space Storage Inc 4,274560.5K $
488Cboe Global Markets Inc 1,971554K $
489Invitation Homes Inc 22,258553.1K $
490Brown & Brown Inc 8,460551.7K $
491Public Storage 2,035551.2K $
492Watsco Inc 1,511549.7K $
493Omnicom Group Inc 7,285548.6K $
494Tapestry Inc 3,878547.2K $
495Raymond James Financial Inc 3,777546.9K $
496Builders FirstSource Inc 6,569540.8K $
497Masco Corp 8,876535.8K $
498Neurocrine Biosciences Inc 4,036531.7K $
499Weyerhaeuser Co 21,592527.5K $
500F5 Inc 1,823527.4K $