Key facts
- PRUDENTIAL PLC reported 13f combination report, stock holdings for Q3 2016.
- Reported holdings value: $26,421,471,000.
- 619 holdings are listed in this filing snapshot.
PRUDENTIAL PLC
Q3 2016 13F Combination Report, Stock Holdings
- Signature - Title
- Thomas Barrus - VP. CCO
- Location
- London, England, United Kingdom
- Holdings as of
- 30 Sep 2016
- Value $
- $26,421,471,000
- Num holdings
- 619
- Filing time
- 14 Nov 2016, 13:13:02 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, MEOH, WFC, JPM, and JNJ.
- Previous filing
- Q2 2016 - 10 Aug 2016
- Next filing
- Q4 2016 - 09 Feb 2017
- SEC
- View on sec.gov
PRUDENTIAL PLC Q3 2016 Portfolio
Key filing fact
PRUDENTIAL PLC reported $26,421,471,000 across 619 holdings in Q3 2016.
Change
- Previous comparable filing: Q2 2016.
- Value moved from $25,480,257,000 to $26,421,471,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from PRUDENTIAL PLC's Q3 2016 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2016 Q3 compared to 2016 Q2 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.
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 |
|---|---|---|---|
| Thomas Barrus | VP. CCO | Chicago, Illinois | 14 Nov 2016 |
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 (4):
| 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 |
| 4 | Eastspring Investments (Hong Kong) Ltd | Central, Hong Kong | 028-14136 |