Period
Q3 2020
Calendar quarter covered by the filing.
PRUDENTIAL PLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$20.08B
Full value: $20,078,804,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 97
- Increased
- 161
- Reduced
- 300
- Exited
- 87
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-9.04M
Full value: -9,039,582 · shares · 30 Sep 2020estimated-$1.22B
Full value: -$1,217,722,636 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -5.68 percentage points
-
shares
-1.74M
Full value: -1,741,922 · shares · 30 Sep 2020estimated-$512.09M
Full value: -$512,089,362 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.48 percentage points
-
shares
+3.67M
Full value: +3,666,465 · shares · 30 Sep 2020estimated+$424.61M
Full value: +$424,612,949 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.53 percentage points
-
shares
-6.25M
Full value: -6,254,722 · shares · 30 Sep 2020estimated-$398.04M
Full value: -$398,043,558 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.7 percentage points
-
shares
+4.78M
Full value: +4,784,571 · shares · 30 Sep 2020estimated+$368.32M
Full value: +$368,316,466 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.84 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| 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 2020
- Reported 13F value
- $20,078,804,000
- Reported 13F holdings
- 587
- Largest 13F holdings
-
LQD AAPL MSFT BKLN AMZN XLI VCSH META BABA BIDU ABBV T
+8 more
CVX GOOG GOOGL V XLF JNJ HD BRKB - What this filing covers
-
13F holdings
587Parsed equity rows, excluding option-only view rows.
Reported value
$20,078,804,000SEC Form 13F market value, not total AUM.
Accepted by SEC
30 Oct 2020EDGAR 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
- 30 Oct 2020, 16:02:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 31 Jul 2020
- Next SEC filing
- Q4 2020 - 10 Feb 2021
- 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 2020 Q3 with 2020 Q2. 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 | 30 Oct 2020 |
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 (5):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | PPM AMERICA INC/IL | Chicago, IL | 028-03586 |
| 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 |