Prudential Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified729 identified111 unidentified
Holdings
840 positions
Manager:
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Page 37 of 37
97717Y527
Shares:
0
Value:
$201.3M
46434G863
Shares:
0
Value:
$150.3M
78464A201
Shares:
0
Value:
$119.5M(-19.3%)
92189F429
Shares:
0
Value:
$114.0M(-2.8%)
46137V621
Shares:
0
Value:
$55.7M(-1.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | QoQ NEW YoY - | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $216.5K | YoY NEW(+$216.5K) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $214.6K | QoQ NEW(+$214.6K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $214.0K | YoY NEW(+$214.0K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $213.0K | YoY NEW(+$213.0K) | |
Rollins Inc(ROLcusip775711104) | — | QoQ NEW YoY - | All Managers (Combined) | $204.7K | QoQ NEW(+$204.7K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $204.1K | QoQ NEW(+$204.1K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $201.4K | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) | |
(cusip97717Y527)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $201.3K | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) |
Keycorp /New/(KEYcusip493267108) | — | All Managers (Combined) | $188.7K | ||
| — | All Managers (Combined) | $185.0K | |||
(cusip46434G863)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $150.3K | QoQ NEW(+$150.3K) YoY NEW(+$150.3K) |
Hafnia Ltd(HAFNcusipY2990R101) | — | QoQ - YoY NEW | All Managers (Combined) | $130.4K | YoY NEW(+$130.4K) |
Viatris Inc(VTRScusip92556V106) | — | All Managers (Combined) | $125.2K | ||
(cusip78464A201)✕ | — | All Managers (Combined) | $119.5K | ||
(cusip92189F429)✕ | — | All Managers (Combined) | $114.0K | ||
(cusip46137V621)✕ | — | All Managers (Combined) | $55.7K |