PRUDENTIAL PLC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Lim Siew May - Director, Global Shareholder Reporting
Location
London, England, United Kingdom
Holdings as of
June 30, 2021
Value $
$10.8B
Num holdings
508
Date filed
8/13/2021, 03:00 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 10, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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, CCO - PPM America Chicago, United States 8/13/2021

Other Included Managers (5):

Num Name Location File Number
1 PPM AMERICA INC/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