13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 611 holding rows worth $25,480,630,000 by the sum of the rows.
- Accession
- 0000898417-16-000032
- Filer
- CIK 898419
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 836 entries on the cover page, a total value of $1,499,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,480,630,000 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 $1,499,378,000, 94% less than the sum of the rows, $25,480,630,000. 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 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
- included managerEastspring Investments (Hong Kong) Ltd028-14136
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 |
|---|---|---|---|---|---|---|
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,300 | $508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,171 | $502,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,200 | $489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,600 | $489,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,412 | $484,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 21,800 | $483,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 24,200 | $480,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $478,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,800 | $477,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,600 | $465,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $460,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,000 | $454,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,500 | $440,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,576 | $431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,100 | $424,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 11,870 | $422,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,701 | $418,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,433 | $418,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $415,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,400 | $413,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,640 | $411,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,334 | $396,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,535 | $385,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,157 | $379,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,600 | $377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,895 | $373,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,300 | $372,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,500 | $371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,687 | $366,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $364,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $361,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,151 | $357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,200 | $354,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,973 | $348,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,326 | $347,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $339,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,700 | $335,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $331,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,400 | $328,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,500 | $326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,300 | $326,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,008 | $319,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,697 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,730 | $310,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,800 | $305,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 243 | $303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,887 | $300,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,100 | $299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $290,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,000 | $287,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,200 | $286,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,500 | $285,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,200 | $280,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,500 | $270,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $266,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,600 | $265,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,500 | $262,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,968 | $258,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,726 | $256,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,200 | $254,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 13,467 | $254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,943 | $246,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,013 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $244,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $239,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,500 | $238,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,400 | $237,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,580 | $233,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,663 | $232,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,800 | $232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,372 | $227,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,825 | $227,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,361 | $226,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 16,700 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,545 | $225,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,400 | $224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,190 | $222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,230 | $219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $216,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 31,718 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $212,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,081 | $208,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $208,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $207,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,999 | $205,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,570 | $200,000 | thousands by filing date | |
| U.S. Natural Gas Fund | 912318110 | COM | 23,000 | $199,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,096 | $193,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,300 | $192,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,800 | $185,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,000 | $176,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,100 | $173,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 12,000 | $161,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,700 | $152,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 270,000 | $146,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,497 | $142,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,404 | $133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,800 | $129,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $105,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,100 | $96,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,079 | $86,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,946 | $81,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,861 | $75,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,662 | $62,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 37,850 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,487 | $47,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,266 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-16-000032 | this filing | 2016-08-10 | acceptance time not in the bulk data set |