13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 600 holding rows worth $24,614,788,000 by the sum of the rows.
- Accession
- 0000898417-16-000023
- Filer
- CIK 898419
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 795 entries on the cover page, a total value of $1,505,337,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,614,788,000 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.
The cover page states a total of $1,505,337,347,000, 6016% more than the sum of the rows, $24,614,788,000. This page uses the sum of the rows.
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 filerINVESTMENT CENTERS OF AMERICA INC028-14413
- reports for this filerIFC Holdings Incorporated/FL028-13972
- reports for this filerSII INVESTMENTS INC/WI028-13970
- 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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $387,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $384,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 550,000 | $368,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,500 | $356,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,400 | $349,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,500 | $343,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,500 | $342,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,300 | $342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,405 | $341,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 195,000 | $341,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,500 | $338,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,900 | $332,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,627 | $328,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,900 | $325,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $322,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,500 | $322,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,683 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,663 | $319,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,200 | $317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,250 | $315,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,351 | $315,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 13,272 | $313,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,900 | $309,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,238 | $307,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,900 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,512 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,547 | $292,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,800 | $291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,044 | $289,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,900 | $283,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,728 | $281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,400 | $278,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 270,000 | $278,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,646 | $275,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 505 | $274,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,800 | $273,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,979 | $272,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,443 | $268,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,600 | $265,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,000 | $260,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,397 | $259,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,696 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,600 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,504 | $248,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,157 | $247,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,825 | $245,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,342 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,544 | $239,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $239,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,500 | $236,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $234,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,200 | $234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,944 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,634 | $233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,428 | $230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,300 | $229,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,000 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,218 | $226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,607 | $225,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,400 | $224,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,200 | $224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,946 | $223,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,731 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,029 | $220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,412 | $219,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,818 | $217,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,850 | $216,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,300 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,963 | $214,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,867 | $214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,070 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,616 | $213,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $211,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,685 | $210,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 906 | $210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,664 | $209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,223 | $206,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,412 | $205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,970 | $204,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,037 | $201,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,999 | $175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,000 | $164,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,404 | $145,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,700 | $143,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $135,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,331 | $123,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,800 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,998 | $115,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,497 | $114,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,010 | $99,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 136,202 | $63,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,740 | $55,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 37,850 | $43,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,228 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,662 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,487 | $32,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,266 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-16-000023 | this filing | 2016-02-12 | acceptance time not in the bulk data set |