13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 678 holding rows worth $31,694,696,000.
- Accession
- 0000898417-17-000036
- Filer
- CIK 898419
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,031 entries on the cover page, a total value of $31,694,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,694,696,000 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 managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,580 | $842,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $837,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 300,000 | $825,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,900 | $819,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $818,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 78,400 | $818,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,797 | $816,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,960 | $814,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,276 | $810,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $785,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,700 | $785,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,300 | $784,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,200 | $769,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,415 | $768,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,043 | $762,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,115 | $760,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,820 | $740,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,400 | $740,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,000 | $714,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,277 | $713,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,800 | $698,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,311 | $669,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,300 | $668,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,200 | $663,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,020 | $651,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,300 | $648,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,238 | $641,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,787 | $598,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,800 | $592,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,465 | $583,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,600 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,550 | $573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,995 | $568,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,400 | $566,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,900 | $562,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,300 | $557,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 7,200 | $553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,807 | $550,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $550,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 30,200 | $547,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,143 | $543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $539,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,984 | $538,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,900 | $534,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,200 | $526,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,700 | $520,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,760 | $509,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,700 | $507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,990 | $500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,900 | $488,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 266 | $487,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,300 | $484,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 11,600 | $483,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,300 | $475,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,400 | $462,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,200 | $456,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,461 | $446,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,450 | $444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,749 | $442,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,900 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,690 | $437,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,545 | $437,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 304,921 | $436,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $435,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,634 | $434,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,500 | $429,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,500 | $428,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,915 | $424,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,800 | $417,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,860 | $416,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 15,700 | $414,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,867 | $413,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 10,900 | $413,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,800 | $411,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,500 | $409,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,800 | $406,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 22,500 | $394,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,873 | $393,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,100 | $389,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $389,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,500 | $388,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,100 | $387,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,610 | $372,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,300 | $368,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $365,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,475 | $353,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $344,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,900 | $343,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $338,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,100 | $338,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,275 | $337,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $337,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,700 | $330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,650 | $330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,900 | $328,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,100 | $324,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 881 | $320,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,301 | $319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,837 | $317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $317,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,200 | $317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,525 | $314,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,700 | $313,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,290 | $304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,100 | $303,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,902 | $297,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,100 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,637 | $291,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,513 | $283,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,980 | $281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,813 | $276,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,200 | $276,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,578 | $274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,852 | $272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,192 | $270,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,473 | $269,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,388 | $268,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,122 | $266,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,243 | $265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,284 | $261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,102 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,500 | $258,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,200 | $257,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $256,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,200 | $256,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,400 | $255,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,900 | $255,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,400 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $252,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,300 | $252,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,027 | $250,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,217 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,950 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,031 | $247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 718 | $245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,914 | $244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,100 | $244,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,160 | $243,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $243,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,400 | $241,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,963 | $240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,633 | $239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $236,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,763 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,763 | $233,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,600 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,085 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,832 | $230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $230,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,639 | $229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,579 | $227,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,857 | $226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,384 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,753 | $225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,030 | $223,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,794 | $220,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,316 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,004 | $215,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,900 | $211,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,484 | $208,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,451 | $204,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,800 | $203,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,600 | $201,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,225 | $196,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,101 | $169,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,200 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,861 | $104,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-17-000036 | this filing | 2017-11-14 | acceptance time not in the bulk data set |