Prudential Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 840
Total Value: 19958212797
Accession Number: 0000898419-25-000006
Form Type: 13F-HR
CIK: 0000898419
Manager Name: Prudential Plc

Data Enrichment

87% identified

729 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

840 positions • $19,958,212.797K total value

840 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Value:

$7.1B(+15.3%)

Walt Disney Co

DIS|254687106

Value:

$7.1B(-53.6%)

46434G822

EWJ|46434G822

Value:

$7.0B(+227.7%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$6.9B(+625.8%)

EMCOR Group, Inc.

EME|29084Q100

Value:

$6.9B(+139.0%)

464285204

Value:

$6.9B(+250.9%)

RTX Corp

RTX|75513E101

Value:

$6.7B(-9.6%)

FISERV INC

FI|337738108

Value:

$6.6B(+147.6%)

KELLANOVA

K|487836108

Value:

$6.6B(-6.4%)

LINDE PLC

LIN|G54950103

Value:

$6.5B(+19.1%)

00214Q708

Value:

$6.5B(-27.7%)

ROYAL GOLD INC

RGLD|780287108

Value:

$6.4B(+32.2%)

MCCORMICK & CO INC

MKC|579780206

Value:

$6.4B(+3.0%)

AppLovin Corp

APP|03831W108

Value:

$6.3B(+153.4%)

AerCap Holdings N.V.

AER|N00985106

Value:

$6.3B(+32.3%)

Snowflake Inc.

SNOW|833445109

Value:

$6.2B(+132.0%)

Duke Energy CORP

DUK|26441C204

Value:

$6.2B(-16.8%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$6.2B(-14.3%)

Datadog, Inc.

DDOG|23804L103

Value:

$6.2B(-30.7%)

TJX COMPANIES INC /DE/

TJX|872540109

Value:

$6.2B(-6.1%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ +15.26% (+$940.6K) YoY +195.83% (+$4.7M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	QoQ -53.59% (-$8.2M) YoY -59.25% (-$10.3M)
(EWJcusip46434G822)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	QoQ +227.66% (+$4.8M) YoY -2.98% (-$214.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +625.78% (+$6.0M) YoY +1103.94% (+$6.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	QoQ +139.03% (+$4.0M) YoY NEW(+$6.9M)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +250.94% (+$4.9M) YoY +144.92% (+$4.1M)
Rtx Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	QoQ -9.60% (-$708.1K) YoY NEW(+$6.7M)
Fiserv Inc(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +147.63% (+$4.0M) YoY -11.90% (-$898.2K)
Kellanova(Kcusip487836108)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ -6.36% (-$448.8K) YoY +1.25% (+$81.8K)
Linde Plc(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ +19.12% (+$1.0M) YoY +30.17% (+$1.5M)
(cusip00214Q708)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	QoQ -27.67% (-$2.5M) YoY +11.60% (+$674.2K)
Royal Gold Inc(RGLDcusip780287108)	—	QoQ - YoY NEW	All Managers (Combined)	$6.4M	QoQ +32.19% (+$1.6M) YoY NEW(+$6.4M)
Mccormick & Co Inc(MKCcusip579780206)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	QoQ +3.03% (+$187.9K) YoY +19.24% (+$1.0M)
Applovin Corp(APPcusip03831W108)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	QoQ +153.37% (+$3.8M) YoY +2136.23% (+$6.1M)
Aercap Holdings N.V.(AERcusipN00985106)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	QoQ +32.29% (+$1.5M) YoY +97.37% (+$3.1M)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +132.03% (+$3.6M) YoY +316.41% (+$4.7M)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -16.77% (-$1.3M) YoY +14.16% (+$770.7K)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -14.28% (-$1.0M) YoY -23.89% (-$1.9M)
Datadog, Inc.(DDOGcusip23804L103)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -30.67% (-$2.7M) YoY +116.53% (+$3.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ -6.08% (-$398.9K) YoY -26.11% (-$2.2M)