Period
Q3 2019
Calendar quarter covered by the filing.
PRUDENTIAL PLC portfolio
Q3 2019 · Holdings as of · Filed · $33,992,783,000 reported in Form 13F
What changed in Q3 2019?
Comparable share positions since Q2 2019.
- New
- 91
- Increased
- 302
- Reduced
- 298
- Exited
- 64
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
16,361,126 shares
+$947,636,000 estimated
Weight +2.79 percentage points
-
-6,964,395 shares
-$887,821,423 estimated
Weight -2.65 percentage points
-
9,561,847 shares
+$872,423,000 estimated
Weight +2.57 percentage points
-
13,341,289 shares
+$680,006,000 estimated
Weight +2 percentage points
-
-9,538,326 shares
-$607,687,000 estimated
Weight -1.86 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2019
- Reported 13F value
- $33,992,783,000
- Reported 13F holdings
- 772
- Largest 13F holdings
-
MSFT IGIB VCIT XLB FLOT JPM AAPL VCSH JNJ V PEP MEOH
+8 more
C EWQ AMZN BAC WFC CSCO BKLN BABA - What this filing covers
-
13F holdings
772Parsed equity rows, excluding option-only view rows.
Reported value
$33,992,783,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2019EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Thomas Barrus - SVP, CCO
- Manager location
- London, England, United Kingdom
- Accepted by SEC
- 12 Nov 2019, 17:38:09 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2019 - 04 Oct 2019
- Next SEC filing
- Q4 2019 - 13 Feb 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2019 Q3 with 2019 Q2 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Thomas Barrus | SVP, CCO | Chicago, Illinois | 12 Nov 2019 |
List of Other Managers Reporting for PRUDENTIAL PLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| JACKSON NATIONAL ASSET MANAGEMENT, LLC | Chicago, IL | 028-06761 |
Other Included Managers (6):
| 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 |
| 5 | Eastspring Securities Investment Trust Co. Ltd | Taipei, Taiwan | 028-17684 |
| 6 | Eastspring Asset Management Korea Co. Ltd. | Seoul, Korea, Republic of | 028-17672 |
| 7 | Eastspring Asset Management (Thailand) Co. Ltd. | Bangkok, Thailand | 028-19588 |