13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 535 holding rows worth $26,194,003,000.
- Accession
- 0000898417-15-000014
- Filer
- CIK 898419
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 669 entries on the cover page, a total value of $26,194,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,194,003,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCURIAN CAPITAL LLC028-10624
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- reports for this filerNATIONAL PLANNING CORP028-13971
- reports for this filerSII INVESTMENTS INC/WI028-13970
- reports for this filerINVESTMENT CENTERS OF AMERICA INC028-14413
- reports for this filerIFC Holdings Incorporated/FL028-13972
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) Ltd028-14135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,400 | $250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,547 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,342 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,428 | $232,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,021 | $231,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,480 | $231,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,550 | $230,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,254 | $229,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,238 | $228,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,260 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,413 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,550 | $220,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 91,077 | $220,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,867 | $219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,412 | $218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,005 | $216,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,602 | $211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,472 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,390 | $209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,607 | $209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,685 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 10,400 | $206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,664 | $205,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,037 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,145 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 5,000 | $200,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,524 | $170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $163,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,998 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,331 | $113,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 71,000 | $109,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 44,330 | $85,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,740 | $58,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,228 | $47,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 14,270 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-15-000014 | this filing | 2015-08-14 | acceptance time not in the bulk data set |