13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 634 holding rows worth $28,442,168,000.
- Accession
- 0000898417-17-000002
- Filer
- CIK 898419
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 956 entries on the cover page, a total value of $28,442,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,442,168,000 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 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
- included managerPCA Securities Investment Trust Co. Ltd.
- included managerEastspring Asset Management Korea Co. Ltd.
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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,800 | $637,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,400 | $637,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,100 | $617,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,800 | $604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,440 | $592,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,900 | $579,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,015 | $579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,000 | $570,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,300 | $559,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 8,300 | $557,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,400 | $545,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,200 | $544,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 34,000 | $533,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 16,700 | $526,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,387 | $523,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $523,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,545 | $508,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,200 | $507,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,690 | $506,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,800 | $506,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,200 | $499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,970 | $496,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $495,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,500 | $486,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $477,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,900 | $470,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,861 | $469,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,500 | $469,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $461,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,600 | $460,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,695 | $456,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,300 | $446,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,118 | $436,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,400 | $431,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,670 | $429,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,100 | $427,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,600 | $420,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,500 | $417,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,600 | $415,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,334 | $412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $407,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,461 | $405,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $399,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $396,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 266 | $390,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,300 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,600 | $374,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,300 | $371,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,400 | $366,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,300 | $360,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 9,000 | $359,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,200 | $353,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,300 | $353,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,324 | $342,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,500 | $339,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,973 | $336,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 22,400 | $334,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,900 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,232 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $315,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,900 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,800 | $309,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,824 | $298,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $297,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,999 | $292,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,200 | $284,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,963 | $282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,717 | $279,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,450 | $272,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,200 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,775 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,000 | $267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,138 | $265,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $264,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,000 | $262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,107 | $257,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,419 | $253,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,200 | $252,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,200 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,415 | $251,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,400 | $251,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $249,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,800 | $247,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,900 | $246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,200 | $246,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,279 | $245,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,570 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,795 | $244,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,400 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,100 | $239,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,400 | $237,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,600 | $236,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,200 | $236,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,200 | $236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,700 | $233,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,500 | $230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,343 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,116 | $228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,903 | $226,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,900 | $226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $222,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 767 | $221,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,100 | $219,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,825 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $213,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,372 | $210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,399 | $209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,405 | $209,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,900 | $208,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,583 | $205,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,957 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,017 | $204,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,600 | $203,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,900 | $201,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,000 | $191,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $182,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,600 | $180,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,200 | $170,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,715 | $166,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,500 | $160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,079 | $145,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,404 | $113,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,000 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,861 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-17-000002 | this filing | 2017-02-09 | acceptance time not in the bulk data set |