13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 619 holding rows worth $26,499,649,000.
- Accession
- 0000898417-16-000038
- Filer
- CIK 898419
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 908 entries on the cover page, a total value of $26,499,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,499,648,000 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
- 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 2,203 | $507,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,900 | $506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,370 | $503,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,724 | $500,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 26,100 | $498,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,000 | $492,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,300 | $488,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,900 | $487,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $484,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 24,191 | $483,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,800 | $466,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,300 | $457,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,900 | $456,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,450 | $456,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,600 | $453,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,800 | $453,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,280 | $451,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,000 | $447,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,500 | $447,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,400 | $444,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $434,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,100 | $429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,461 | $423,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,600 | $422,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,400 | $420,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,688 | $418,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $403,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,500 | $394,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 266 | $391,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,860 | $389,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,973 | $389,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,334 | $384,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,400 | $365,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,324 | $360,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 19,100 | $353,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,300 | $351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,687 | $349,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $349,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,300 | $340,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $336,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,800 | $330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,257 | $329,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,500 | $326,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,200 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $324,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,061 | $321,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,232 | $313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,300 | $310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,730 | $309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,900 | $305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,726 | $300,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,200 | $295,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,279 | $288,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,999 | $288,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,717 | $278,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,000 | $276,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,410 | $276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $275,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $271,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $270,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,118 | $269,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,345 | $264,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $261,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,419 | $259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $259,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,600 | $257,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,400 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,903 | $252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,081 | $251,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,200 | $251,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,800 | $251,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,795 | $250,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,200 | $241,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,600 | $240,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,400 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $236,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,500 | $235,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,700 | $234,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,178 | $228,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,372 | $228,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,973 | $228,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,405 | $227,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,400 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,266 | $224,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,570 | $221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $216,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $215,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,775 | $214,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,825 | $213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,138 | $211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $211,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,100 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,107 | $209,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,000 | $209,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 767 | $207,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,821 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,017 | $203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,400 | $202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,300 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,583 | $202,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,800 | $201,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $201,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $200,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,600 | $199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,100 | $180,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,600 | $169,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,200 | $147,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,404 | $142,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $137,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,715 | $131,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,079 | $99,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,100 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,861 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-16-000038 | this filing | 2016-11-14 | acceptance time not in the bulk data set |