PRUDENTIAL PLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Tom Barrus - AVP, Compliance Officer, PPM America
Location
London, England, United Kingdom
Holdings as of
30 Jun 2014
Value $
$23,974,653,000
Num holdings
504
Filing time
14 Aug 2014, 16:59:49 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, UPS, WFC, OXY, and MEOH.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 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
Tom Barrus AVP, Compliance Officer, PPM America Chicago, Illinois 14 Aug 2014

List of Other Managers Reporting for PRUDENTIAL PLC:

Name Holdings Value Location File Number
JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
CURIAN CAPITAL LLC $0 Denver, CO 028-10624
SII INVESTMENTS INC/WI $0 Appleton, WI 028-13970
INVESTMENT CENTERS OF AMERICA INC $0 Bismarck, ND 028-14413
NATIONAL PLANNING CORP $0 El Segundo, CA 028-13971
IFC Holdings Incorporated/FL $0 Tampa, FL 028-13972

Other Included Managers (3):

Num Name Location File Number
1 PPM AMERICA INC/IL Chicago, IL 028-03586
2 M&G INVESTMENT MANAGEMENT LTD London, United Kingdom 028-03513
3 EASTSPRING INVESTMENTS (SINGAPORE) LTD Singapore, Singapore 028-14135