Prudential-Plc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "JAZZ",
  "GDX",
  "POOL",
  "TROW",
  "NLY",
  "XP",
  null,
  "RJF",
  null,
  null,
  "MCHI",
  "AKAM",
  null,
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PBA",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATAT",
  "AU",
  null,
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  "BRO",
  "KMX",
  "YMM",
  "WRB",
  "BSX",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  "LX",
  "JOYY",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EBAY",
  null,
  null,
  "WTRG",
  "EQH",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "MMYT",
  "FERG",
  "BIRK",
  "FITB",
  "IBKR",
  null,
  "GD",
  null,
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "FER.MC",
  "SCCO",
  "TX",
  null,
  "LAMR",
  "ISRG",
  "HAFN",
  "HUBB",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "PI",
  "META",
  "PAGS",
  null,
  null,
  null,
  "SWK",
  null,
  "IQV",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "MPC",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "NDAQ",
  "EQIX",
  "TAL",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HOLX",
  null,
  "NU",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  "REG",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "SNV",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  null,
  "ACWV",
  null,
  "LKQ",
  "JBL",
  null,
  null,
  "SBAC",
  "LPX",
  "PRF",
  "VCIT",
  "EME",
  "VIG",
  null,
  "LSCC",
  "TRGP",
  null,
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  null,
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "VNET",
  "TV",
  "MEDP",
  "MTDR",
  "RYAN",
  "SEIC",
  "RGLD",
  "MLI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "GM",
  "HAL",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SQM",
  "DKS",
  "DOX",
  "ELS",
  "HDB",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  null,
  "ACM",
  "VPL",
  "USB",
  "VLO",
  "VFH",
  "VGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "SOLV",
  "GRMN",
  "PTC",
  "CART",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "FINV",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JD",
  "JNPR",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SUI",
  "SYY",
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "WNS",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BMRN",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CBT",
  "CADE",
  "BXP",
  "BURL",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  null,
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

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: prudential-plc
Manager Name: Prudential-Plc

Data Enrichment

87% identified

729 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

840 positions • $20.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 37

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CREDICORP LTD

BAP|G2519Y108

Shares:—

Value:$927.1K

% of Portfolio:0.0% ($927.1K/$20.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$919.5K

% of Portfolio:0.0% ($919.5K/$20.0B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$917.7K

% of Portfolio:0.0% ($917.7K/$20.0B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$911.0K

% of Portfolio:0.0% ($911.0K/$20.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:—

Value:$906.3K

% of Portfolio:0.0% ($906.3K/$20.0B)

General Motors Co

GM|37045V100

Shares:—

Value:$894.5K

% of Portfolio:0.0% ($894.5K/$20.0B)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$891.4K

% of Portfolio:0.0% ($891.4K/$20.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$879.9K

% of Portfolio:0.0% ($879.9K/$20.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$20.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$868.5K

% of Portfolio:0.0% ($868.5K/$20.0B)

46436E759

Shares:—

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$20.0B)

464288653

Shares:—

Value:$850.8K

% of Portfolio:0.0% ($850.8K/$20.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$850.1K

% of Portfolio:0.0% ($850.1K/$20.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$843.9K

% of Portfolio:0.0% ($843.9K/$20.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$843.2K

% of Portfolio:0.0% ($843.2K/$20.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:—

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$20.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$837.7K

% of Portfolio:0.0% ($837.7K/$20.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$837.5K

% of Portfolio:0.0% ($837.5K/$20.0B)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$832.0K

% of Portfolio:0.0% ($832.0K/$20.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$830.3K

% of Portfolio:0.0% ($830.3K/$20.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CREDICORP LTD(BAPcusipG2519Y108)	—	QoQ - YoY -	All Managers (Combined)	$927.1K	0.0% ($927.1K/$20.0B)	QoQ -31.80% (-$432.4K) YoY -32.88% (-$454.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY -	All Managers (Combined)	$919.5K	0.0% ($919.5K/$20.0B)	QoQ +77.62% (+$401.9K) YoY -73.17% (-$2.5M)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY -	All Managers (Combined)	$917.7K	0.0% ($917.7K/$20.0B)	QoQ +1.49% (+$13.5K) YoY +22.64% (+$169.4K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$911.0K	0.0% ($911.0K/$20.0B)	QoQ -45.39% (-$757.5K) YoY +9.07% (+$75.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	—	QoQ - YoY -	All Managers (Combined)	$906.3K	0.0% ($906.3K/$20.0B)	QoQ -28.89% (-$368.4K) YoY -53.18% (-$1.0M)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$894.5K	0.0% ($894.5K/$20.0B)	QoQ -73.99% (-$2.5M) YoY +3.70% (+$32.0K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$891.4K	0.0% ($891.4K/$20.0B)	QoQ +17.29% (+$131.4K) YoY -67.49% (-$1.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$879.9K	0.0% ($879.9K/$20.0B)	QoQ -11.53% (-$114.7K) YoY +32.44% (+$215.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$871.1K	0.0% ($871.1K/$20.0B)	QoQ -10.94% (-$107.1K) YoY +47.78% (+$281.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$868.5K	0.0% ($868.5K/$20.0B)	QoQ -7.11% (-$66.6K) YoY +9.06% (+$72.2K)
(cusip46436E759)✕	—	QoQ - YoY -	All Managers (Combined)	$862.0K	0.0% ($862.0K/$20.0B)	QoQ +4.20% (+$34.8K) YoY -15.65% (-$160.0K)
(cusip464288653)✕	—	QoQ - YoY -	All Managers (Combined)	$850.8K	0.0% ($850.8K/$20.0B)	QoQ +2.97% (+$24.6K) YoY +1.12% (+$9.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$850.1K	0.0% ($850.1K/$20.0B)	QoQ +0.91% (+$7.7K) YoY -68.29% (-$1.8M)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY NEW	All Managers (Combined)	$843.9K	0.0% ($843.9K/$20.0B)	QoQ +4.10% (+$33.3K) YoY NEW(+$843.9K)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$843.2K	0.0% ($843.2K/$20.0B)	QoQ +13.76% (+$102.0K) YoY +68.57% (+$343.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	—	QoQ - YoY -	All Managers (Combined)	$838.2K	0.0% ($838.2K/$20.0B)	QoQ -37.99% (-$513.7K) YoY +337.16% (+$646.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$837.7K	0.0% ($837.7K/$20.0B)	QoQ -17.08% (-$172.6K) YoY +83.52% (+$381.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$837.5K	0.0% ($837.5K/$20.0B)	QoQ -14.60% (-$143.2K) YoY -5.59% (-$49.6K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$832.0K	0.0% ($832.0K/$20.0B)	QoQ -13.34% (-$128.2K) YoY -15.86% (-$156.9K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$830.3K	0.0% ($830.3K/$20.0B)	QoQ -34.53% (-$438.1K) YoY -92.18% (-$9.8M)