MASON STREET ADVISORS, LLC

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Randy Pavlick - VP MANAGED INVESTMENTS COMPLIANCE
Location
Milwaukee, WI
Holdings as of
31 Mar 2019
Value $
$4,892,347,714
Num holdings
1,566
Filing time
07 May 2019, 15:42:36 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, META, and BRKB.
Previous filing
Q4 2018 - 13 Feb 2019
Next filing
Q2 2019 - 12 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
RANDY PAVLICK VP MANAGED INVESTMENTS COMPLIANCE Milwaukee, Wisconsin 07 May 2019

List of Other Managers Reporting for MASON STREET ADVISORS, LLC:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
FIDUCIARY MANAGEMENT INC /WI/ $9,094,755,848 Milwaukee, WI 028-01526
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Allspring Global Investments, LLC Charlotte, NC 028-04413
ABERDEEN ASSET MANAGEMENT PLC/UK $29,978,783,000 Aberdeen, United Kingdom 028-04701
BLACKROCK ADVISORS LLC Wilmington, DE 028-04295
FEDERATED INVESTMENT MANAGEMENT CO Pittsburgh, PA 028-04377
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
TORTOISE CAPITAL ADVISORS, L.L.C. $7,858,720,257 Overland Park, KS 028-11123
FIAM LLC Smithfield, RI 028-12282
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229