PRUDENTIAL PLC

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Thomas Barrus - SVP, Chief Compliance Officer
Location
London, England, United Kingdom
Holdings as of
31 Mar 2021
Value $
$14,433,592,000
Num holdings
588
Filing time
14 May 2021, 09:21:06 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 XLI, XLU, VCSH, MSFT, and AAPL.
Previous filing
Q4 2020 - 10 Feb 2021
Next filing
Q2 2021 - 13 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 - Restatement 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
Thomas Barrus SVP, Chief Compliance Officer Chicago, Illinois 14 May 2021

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, Province of China 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