Titelia

Portefeuille de PGIM Quant Solutions Mid-Cap Index Fund

Prudential Investment Portfolios 2 · 401 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 14,2 M $ · Dix premières lignes : 8.9 % de la poche actions

Répartition par secteur

  • Fonds 2,2 %
  • Non attribué 97,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,0 %
  • BM 1,3 %
  • IE 1,0 %
  • SG 1,0 %
  • GB 0,9 %
  • KY 0,7 %
  • CA 0,7 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US38613,4 M $93,98 %
BM5181,7 k $1,27 %
IE2144,1 k $1,01 %
SG1137,3 k $0,96 %
GB1124,7 k $0,87 %
KY199,8 k $0,70 %
CA298 k $0,69 %
NL138,7 k $0,27 %
JE126,1 k $0,18 %
VG19,8 k $0,07 %

Positions

SociétéTitresValeurPoids
iShares Core S&P Mid-Cap ETF 4 300312,9 k $2,21 %
Flex Ltd 1 500137,3 k $0,97 %
TechnipFMC PLC 1 650124,7 k $0,88 %
Curtiss-Wright Corp 151108,8 k $0,77 %
XPO Inc 480105,7 k $0,75 %
United Therapeutics Corp 176100,6 k $0,71 %
Fabrinet 14699,8 k $0,70 %
MasTec Inc 25098,5 k $0,70 %
nVent Electric PLC 66094,3 k $0,67 %
Twilio Inc 62091,8 k $0,65 %
Everpure Inc 1 28091,5 k $0,65 %
Woodward Inc 24388,2 k $0,62 %
Entegris Inc 62087,7 k $0,62 %
Carpenter Technology Corp 20386,9 k $0,61 %
ATI Inc 55586,3 k $0,61 %
US Foods Holding Corp 90084,1 k $0,59 %
Burlington Stores Inc 25481,3 k $0,57 %
BWX Technologies Inc 37581,1 k $0,57 %
RB Global Inc 76079,3 k $0,56 %
Illumina Inc 62579,2 k $0,56 %
MKS Inc 27578 k $0,55 %
RBC Bearings Inc 12977,3 k $0,55 %
Royal Gold Inc 33177,2 k $0,55 %
Reliance Inc 21377,2 k $0,54 %
ITT Inc 34974,8 k $0,53 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 26574,6 k $0,53 %
Nextpower Inc 60572,1 k $0,51 %
API Group Corp 1 56571,6 k $0,50 %
East West Bancorp Inc 56371,2 k $0,50 %
Ovintiv Inc 1 13569,9 k $0,49 %
TD SYNNEX Corp 30669,8 k $0,49 %
WESCO International Inc 19969,5 k $0,49 %
TALEN ENERGY CORP 18669,3 k $0,49 %
Lattice Semiconductor Corp 56068,5 k $0,48 %
Alcoa Corp 1 05567,3 k $0,47 %
Annaly Capital Management Inc 2 93567,2 k $0,47 %
TTM Technologies Inc 42066,5 k $0,47 %
Permian Resources Corp 3 02565,4 k $0,46 %
WP Carey Inc 89565,3 k $0,46 %
Somnigroup International Inc 85564,9 k $0,46 %
Sterling Infrastructure Inc 12564,5 k $0,45 %
Clean Harbors Inc 20564,1 k $0,45 %
Tenet Healthcare Corp 36063,8 k $0,45 %
Watsco Inc 14362,6 k $0,44 %
Mueller Industries Inc 45561,6 k $0,43 %
DT Midstream Inc 41561,4 k $0,43 %
Jones Lang LaSalle Inc 19361,4 k $0,43 %
Dick's Sporting Goods Inc 27061,3 k $0,43 %
Pinnacle Financial Partners Inc 61460,7 k $0,43 %
Lincoln Electric Holdings Inc 22559,6 k $0,42 %
Advanced Energy Industries Inc 15459,1 k $0,42 %
Onto Innovation Inc 20059 k $0,42 %
Carlisle Cos Inc 16659 k $0,42 %
Regal Rexnord Corp 27058,1 k $0,41 %
Performance Food Group Co 64058 k $0,41 %
Reinsurance Group of America Inc 26856,7 k $0,40 %
Omega Healthcare Investors Inc 1 20556,6 k $0,40 %
Gaming and Leisure Properties Inc 1 15556 k $0,39 %
TransUnion 78555,7 k $0,39 %
Toll Brothers Inc 38654,9 k $0,39 %
Fidelity National Financial Inc 1 04054,4 k $0,38 %
RenaissanceRe Holdings Ltd 17754,3 k $0,38 %
Graco Inc 67554,2 k $0,38 %
Neurocrine Biosciences Inc 41054 k $0,38 %
Solstice Advanced Materials Inc 65053,3 k $0,38 %
Carlyle Group Inc/The 1 06053,1 k $0,37 %
Five Below Inc 22553 k $0,37 %
RPM International Inc 52053 k $0,37 %
Roivant Sciences Ltd 1 84052,5 k $0,37 %
Penumbra Inc 16052,2 k $0,37 %
New York Times Co/The 66052,2 k $0,37 %
Ally Financial Inc 1 14550,8 k $0,36 %
Okta Inc 69050,8 k $0,36 %
Evercore Inc 15850,8 k $0,36 %
Rambus Inc 44050,6 k $0,36 %
SiTime Corp 9050,6 k $0,36 %
Dycom Industries Inc 12250,5 k $0,36 %
TopBuild Corp 11450,5 k $0,36 %
BJ's Wholesale Club Holdings Inc 53550,2 k $0,35 %
Equity LifeStyle Properties Inc 79050 k $0,35 %
Unum Group 62049,8 k $0,35 %
Jazz Pharmaceuticals PLC 24549,7 k $0,35 %
First Horizon Corp 1 98049,4 k $0,35 %
Hecla Mining Co 2 73549,3 k $0,35 %
Stifel Financial Corp 62449,2 k $0,35 %
Aramark 1 07549,1 k $0,35 %
Lamar Advertising Co 35649,1 k $0,35 %
Saia Inc 10948,9 k $0,35 %
Equitable Holdings Inc 1 15548,7 k $0,34 %
BorgWarner Inc 84548,1 k $0,34 %
Guidewire Software Inc 34647,9 k $0,34 %
Webster Financial Corp 66047,8 k $0,34 %
Kratos Defense & Security Solutions, Inc. 75547,6 k $0,34 %
Coca-Cola Consolidated Inc 23047,2 k $0,33 %
Exelixis Inc 1 06047,1 k $0,33 %
Pinterest Inc 2 39047 k $0,33 %
Antero Resources Corp 1 19546,9 k $0,33 %
CACI International Inc 9046,8 k $0,33 %
Applied Industrial Technologies Inc 15246,5 k $0,33 %
Service Corp International/US 57046,2 k $0,33 %
Elanco Animal Health Inc 2 03045,4 k $0,32 %
Nutanix Inc 1 10545,2 k $0,32 %
SPX Technologies Inc 20544,9 k $0,32 %
Crown Holdings Inc 45544,7 k $0,32 %
AECOM 52944,5 k $0,31 %
Dynatrace Inc 1 22044,2 k $0,31 %
Essential Utilities Inc 1 15544,1 k $0,31 %
Ensign Group Inc/The 23543,9 k $0,31 %
Texas Roadhouse Inc 27043,5 k $0,31 %
Advanced Drainage Systems Inc 29043,3 k $0,31 %
EastGroup Properties Inc 21543,3 k $0,31 %
HF Sinclair Corp 64043 k $0,30 %
Knight-Swift Transportation Holdings Inc 66042,8 k $0,30 %
American Homes 4 Rent 1 33042,3 k $0,30 %
BioMarin Pharmaceutical Inc 78542,3 k $0,30 %
GameStop Corp 1 68542 k $0,30 %
Range Resources Corp 96542 k $0,30 %
Arrowhead Pharmaceuticals Inc 57041,9 k $0,30 %
Donaldson Co Inc 47241,6 k $0,29 %
Darling Ingredients Inc 64541,4 k $0,29 %
Littelfuse Inc 10241,2 k $0,29 %
Owens Corning 33441,2 k $0,29 %
Globus Medical Inc 45541 k $0,29 %
Encompass Health Corp 41041 k $0,29 %
OGE Energy Corp 84041 k $0,29 %
Wintrust Financial Corp 27140,8 k $0,29 %
Valmont Industries Inc 8040,6 k $0,29 %
Oshkosh Corp 26040,6 k $0,29 %
Ryder System Inc 16040,6 k $0,29 %
Murphy USA Inc 6940,6 k $0,29 %
SOUTHSTATE BANK CORP 40539,6 k $0,28 %
Arrow Electronics Inc 21039,4 k $0,28 %
Core & Main Inc 77038,8 k $0,27 %
CNH Industrial NV 3 61538,7 k $0,27 %
Chart Industries Inc 18538,5 k $0,27 %
Flowserve Corp 52038,3 k $0,27 %
Booz Allen Hamilton Holding Corp 49038,1 k $0,27 %
Medpace Holdings Inc 9138,1 k $0,27 %
Zions Bancorp NA 60038,1 k $0,27 %
Cava Group Inc 40537,8 k $0,27 %
Agree Realty Corp 49037,8 k $0,27 %
CubeSmart 93037,6 k $0,27 %
Brixmor Property Group Inc 1 25037,6 k $0,27 %
Toro Co/The 39537,6 k $0,27 %
Viper Energy Inc 76037,5 k $0,26 %
Docusign Inc 81537,5 k $0,26 %
Cognex Corp 67537,5 k $0,26 %
American Financial Group Inc/OH 28037,3 k $0,26 %
Old Republic International Corp 93037,2 k $0,26 %
Cullen/Frost Bankers Inc 25537 k $0,26 %
American Healthcare REIT Inc 72536,8 k $0,26 %
UMB Financial Corp 29036,6 k $0,26 %
Primerica Inc 13036,6 k $0,26 %
MP Materials Corp 55036,3 k $0,26 %
Acuity Inc 12435,9 k $0,25 %
CareTrust REIT Inc 91035,9 k $0,25 %
Columbia Banking System Inc 1 20535,7 k $0,25 %
Crane Co 20035,5 k $0,25 %
Fluor Corp 66035,2 k $0,25 %
Moog Inc 11635 k $0,25 %
SEI Investments Co 38034,5 k $0,24 %
Tetra Tech Inc 1 06534,4 k $0,24 %
Cirrus Logic Inc 21034,2 k $0,24 %
Western Alliance Bancorp 42034,2 k $0,24 %
Houlihan Lokey Inc 22034 k $0,24 %
NNN REIT Inc 77533,9 k $0,24 %
Old National Bancorp/IN 1 41533,9 k $0,24 %
Affiliated Managers Group Inc 11533,9 k $0,24 %
FirstCash Holdings Inc 15533,8 k $0,24 %
Rexford Industrial Realty Inc 94033,7 k $0,24 %
Manhattan Associates Inc 24433,6 k $0,24 %
Watts Water Technologies Inc 11233,6 k $0,24 %
Chord Energy Corp 23033,5 k $0,24 %
First Industrial Realty Trust Inc 54033,5 k $0,24 %
Kirby Corp 22033,1 k $0,23 %
Masimo Corp 18533 k $0,23 %
Jefferies Financial Group Inc 67632,6 k $0,23 %
IDACORP Inc 22032,5 k $0,23 %
National Fuel Gas Co 38532,5 k $0,23 %
Autoliv Inc 28032,5 k $0,23 %
Amkor Technology Inc 46532,4 k $0,23 %
Simpson Manufacturing Co Inc 17032,4 k $0,23 %
Sprouts Farmers Market Inc 39532,3 k $0,23 %
AptarGroup Inc 26032,2 k $0,23 %
Weatherford International PLC 29032 k $0,23 %
EnerSys 15032 k $0,23 %
Cytokinetics Inc 50032 k $0,23 %
Maplebear Inc 75031,8 k $0,22 %
UGI Corp 87731,7 k $0,22 %
American Airlines Group Inc 2 69531,6 k $0,22 %
Voya Financial Inc 38531,6 k $0,22 %
InterDigital Inc 10531,1 k $0,22 %
Commercial Metals Co 45031 k $0,22 %
Halozyme Therapeutics Inc 48030,6 k $0,22 %
Matador Resources Co 47530,1 k $0,21 %
STAG Industrial Inc 78030,1 k $0,21 %
NOV Inc 1 47030,1 k $0,21 %
Dutch Bros Inc 52029,9 k $0,21 %
DigitalOcean Holdings Inc 31029,9 k $0,21 %
AGCO Corp 24629,8 k $0,21 %
Antero Midstream Corp 1 35029,5 k $0,21 %
Silicon Laboratories Inc 13529,4 k $0,21 %
Kinsale Capital Group Inc 9029,1 k $0,21 %
First American Financial Corp 41529,1 k $0,21 %
Hexcel Corp 31029,1 k $0,21 %
Commerce Bancshares Inc/MO 55729 k $0,20 %
Terex Corp 46528,9 k $0,20 %
Timken Co/The 26028,8 k $0,20 %
Ormat Technologies Inc 25028,7 k $0,20 %
Lithia Motors Inc 9928,7 k $0,20 %
Ingredion Inc 25728,7 k $0,20 %
HealthEquity Inc 35028,7 k $0,20 %
Corebridge Financial Inc 1 04028,6 k $0,20 %
Prosperity Bancshares Inc 41028,6 k $0,20 %
UL Solutions Inc 31528,5 k $0,20 %
Hyatt Hotels Corp 17028,5 k $0,20 %
GATX Corp 14528,4 k $0,20 %
Avnet Inc 33527,6 k $0,20 %
Churchill Downs Inc 27027,3 k $0,19 %
Hanover Insurance Group Inc/The 14527,2 k $0,19 %
Eagle Materials Inc 12726,7 k $0,19 %
Middleby Corp/The 19026,7 k $0,19 %
Healthcare Realty Trust Inc 1 42526,6 k $0,19 %
GXO Logistics Inc 46526,6 k $0,19 %
Valley National Bancorp 1 95526,5 k $0,19 %
Valaris Ltd 26026,5 k $0,19 %
FNB Corp/PA 1 46126,1 k $0,18 %
Starwood Property Trust Inc 1 42026,1 k $0,18 %
Janus Henderson Group PLC 50526,1 k $0,18 %
Lear Corp 20526,1 k $0,18 %
Landstar System Inc 14025,8 k $0,18 %
Glacier Bancorp Inc 52525,8 k $0,18 %
AAON Inc 27525,7 k $0,18 %
Albertsons Cos Inc 1 51025,4 k $0,18 %
Repligen Corp 21525,4 k $0,18 %
VF Corp 1 34025,4 k $0,18 %
Wyndham Hotels & Resorts Inc 31025,2 k $0,18 %
AeroVironment Inc 12925,2 k $0,18 %
United Bankshares Inc/WV 57025 k $0,18 %
MSA Safety Inc 15025 k $0,18 %
Chewy Inc 97524,8 k $0,17 %
Sensata Technologies Holding PLC 59524,8 k $0,17 %
Axalta Coating Systems Ltd 87024,7 k $0,17 %
Chemed Corp 5824,6 k $0,17 %
Allegro MicroSystems Inc 50524,5 k $0,17 %
Southwest Gas Holdings Inc 26024,5 k $0,17 %
Taylor Morrison Home Corp 40024,3 k $0,17 %
Vicor Corp 9024,2 k $0,17 %
Rayonier Inc 1 13624,1 k $0,17 %
Nexstar Media Group Inc 11523,9 k $0,17 %
Portland General Electric Co 46023,9 k $0,17 %
Cleveland-Cliffs Inc 2 33023,8 k $0,17 %
MGIC Investment Corp 89523,7 k $0,17 %
TXNM Energy Inc 40023,6 k $0,17 %
Essent Group Ltd 39023,6 k $0,17 %
Black Hills Corp 31023,3 k $0,16 %
Kite Realty Group Trust 88523,2 k $0,16 %
Hims & Hers Health Inc 85023,1 k $0,16 %
New Jersey Resources Corp 41023,1 k $0,16 %
Lantheus Holdings Inc 27022,8 k $0,16 %
Murphy Oil Corp 54522,8 k $0,16 %
Gap Inc/The 92522,7 k $0,16 %
Planet Fitness Inc 34022,7 k $0,16 %
Hancock Whitney Corp 33522,6 k $0,16 %
Esab Corp 23022,6 k $0,16 %
CNX Resources Corp 58022,6 k $0,16 %
Avantor Inc 2 78522,6 k $0,16 %
Genpact Ltd 64522,4 k $0,16 %
FTI Consulting Inc 12522,4 k $0,16 %
AutoNation Inc 10522,3 k $0,16 %
Spire Inc 24021,9 k $0,15 %
ONE Gas Inc 24521,9 k $0,15 %
Celsius Holdings Inc 65021,8 k $0,15 %
Ollie's Bargain Outlet Holdings Inc 25021,6 k $0,15 %
NewMarket Corp 3221,6 k $0,15 %
Floor & Decor Holdings Inc 44021,3 k $0,15 %
Knife River Corp 23021,3 k $0,15 %
Sabra Health Care REIT Inc 1 03021,3 k $0,15 %
Macy's Inc 1 08521,2 k $0,15 %
Brunswick Corp/DE 26521,1 k $0,15 %
WEX Inc 14021 k $0,15 %
UFP Industries Inc 23521 k $0,15 %
Crocs Inc 20520,9 k $0,15 %
Vontier Corp 58020,8 k $0,15 %
Bio-Rad Laboratories Inc 7420,7 k $0,15 %
Gentex Corp 89520,7 k $0,15 %
Selective Insurance Group Inc 24520,6 k $0,15 %
Bank OZK 42520,5 k $0,14 %
Boyd Gaming Corp 23520,4 k $0,14 %
ExlService Holdings Inc 64020,4 k $0,14 %
Home BancShares Inc/AR 74520 k $0,14 %
Sonoco Products Co 40020 k $0,14 %
Bentley Systems Inc 61019,9 k $0,14 %
Fortune Brands Innovations Inc 49019,9 k $0,14 %
Vornado Realty Trust 65519,6 k $0,14 %
KBR Inc 52019,5 k $0,14 %
RLI Corp 37519,4 k $0,14 %
StandardAero Inc 77519,3 k $0,14 %
Mattel Inc 1 27019,2 k $0,14 %
Vail Resorts Inc 15019,1 k $0,13 %
Paylocity Holding Corp 18019 k $0,13 %
MSC Industrial Direct Co Inc 18518,9 k $0,13 %
Associated Banc-Corp 67018,9 k $0,13 %
SLM Corp 81518,8 k $0,13 %
Novanta Inc 14518,8 k $0,13 %
Louisiana-Pacific Corp 26018,8 k $0,13 %
Grand Canyon Education Inc 11018,6 k $0,13 %
Alaska Air Group Inc 47018,4 k $0,13 %
CNO Financial Group Inc 41018,2 k $0,13 %
Wingstop Inc 11118,2 k $0,13 %
Duolingo Inc 16518,2 k $0,13 %
Brink's Co/The 17018,1 k $0,13 %
Texas Capital Bancshares Inc 18018,1 k $0,13 %
Northwestern Energy Group Inc 25018,1 k $0,13 %
First Financial Bankshares Inc 56018,1 k $0,13 %
UiPath Inc 1 75018 k $0,13 %
Belden Inc 16018 k $0,13 %
Warner Music Group Corp 63518 k $0,13 %
Science Applications International Corp 18517,9 k $0,13 %
Post Holdings Inc 17017,8 k $0,13 %
Commvault Systems Inc 18017,8 k $0,13 %
Cousins Properties Inc 68517,5 k $0,12 %
Federated Hermes Inc 30017,4 k $0,12 %
Envista Holdings Corp 67017,4 k $0,12 %
EPR Properties 31017,3 k $0,12 %
Valvoline Inc 52017,3 k $0,12 %
Dropbox Inc 71017,2 k $0,12 %
Flagstar Bank NA 1 22117,1 k $0,12 %
Trex Co Inc 43517,1 k $0,12 %
Dolby Laboratories Inc 26517 k $0,12 %
Thor Industries Inc 21517 k $0,12 %
PVH Corp 18516,9 k $0,12 %
Travel + Leisure Co 26016,8 k $0,12 %
Appfolio Inc 10016,7 k $0,12 %
Cabot Corp 21516,5 k $0,12 %
Bruker Corp 45016,5 k $0,12 %
H&R Block Inc 51516,3 k $0,12 %
Bath & Body Works Inc 83516,2 k $0,11 %
Ryan Specialty Holdings Inc 46516,2 k $0,11 %
Morningstar Inc 9415,9 k $0,11 %
Abercrombie & Fitch Co 18515,8 k $0,11 %
International Bancshares Corp 22015,8 k $0,11 %
Independence Realty Trust Inc 96515,7 k $0,11 %
Graham Holdings Co 1415,7 k $0,11 %
Universal Display Corp 18015,7 k $0,11 %
Sotera Health Co 1 00515,6 k $0,11 %
Brighthouse Financial Inc 25015,6 k $0,11 %
Westlake Corp 13515,6 k $0,11 %
Kilroy Realty Corp 46515,5 k $0,11 %
Synaptics Inc 16515,4 k $0,11 %
elf Beauty Inc 24015,4 k $0,11 %
Hamilton Lane Inc 16515,2 k $0,11 %
PBF Energy Inc 34014,7 k $0,10 %
Silgan Holdings Inc 36014,6 k $0,10 %
Polaris Inc 22014,6 k $0,10 %
Whirlpool Corp 26014,6 k $0,10 %
Maximus Inc 22014,4 k $0,10 %
Exponent Inc 21514,4 k $0,10 %
COPT Defense Properties 46014,4 k $0,10 %
Avient Corp 37513,9 k $0,10 %
Kyndryl Holdings Inc 99513,8 k $0,10 %
BILL Holdings Inc 36013,7 k $0,10 %
Pegasystems Inc 37013,5 k $0,10 %
KB Home 25513,5 k $0,10 %
YETI Holdings Inc 34013,4 k $0,09 %
Doximity Inc 54513,3 k $0,09 %
Olin Corp 46513,2 k $0,09 %
LivaNova PLC 22013,2 k $0,09 %
Option Care Health Inc 65013,2 k $0,09 %
Penske Automotive Group Inc 7512,9 k $0,09 %
Shift4 Payments Inc 29012,8 k $0,09 %
Hilton Grand Vacations Inc 27012,7 k $0,09 %
Euronet Worldwide Inc 17512,7 k $0,09 %
Avis Budget Group Inc 7012,6 k $0,09 %
Qualys Inc 14512,6 k $0,09 %
National Storage Affiliates Trust 29012,3 k $0,09 %
Visteon Corp 11012,3 k $0,09 %
Graphic Packaging Holding Co 1 28012,2 k $0,09 %
Harley-Davidson Inc 51012,2 k $0,09 %
Haemonetics Corp 20012 k $0,08 %
IPG Photonics Corp 10011,9 k $0,08 %
Parsons Corp 22511,3 k $0,08 %
Scotts Miracle-Gro Co/The 18011,3 k $0,08 %
Ashland Inc 20010,7 k $0,08 %
Marzetti Company/The 8010,4 k $0,07 %
DENTSPLY SIRONA Inc 87010,2 k $0,07 %
Park Hotels & Resorts Inc 88010,1 k $0,07 %
Capri Holdings Ltd 5009,8 k $0,07 %
Crane NXT Co 2159,6 k $0,07 %
Choice Hotels International Inc 959,4 k $0,07 %
Goodyear Tire & Rubber Co/The 1 2458,8 k $0,06 %
Flowers Foods Inc 9508,6 k $0,06 %
BellRing Brands Inc 4808,5 k $0,06 %
RH INC 607,9 k $0,06 %
Greif Inc 1107,2 k $0,05 %
Boston Beer Co Inc/The 307,1 k $0,05 %
Columbia Sportswear Co 1056,4 k $0,05 %
Blackbaud Inc 1605,9 k $0,04 %
Pilgrim's Pride Corp 1755,8 k $0,04 %
Concentrix Corp 1834,4 k $0,03 %
Coty Inc 1 6003,9 k $0,03 %