13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 577 holding rows worth $18,757,838,000.
- Accession
- 0000898417-20-000011
- Filer
- CIK 898419
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 751 entries on the cover page, a total value of $18,757,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,757,838,000 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
- included managerPPM AMERICA INC/IL028-03586
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerTMB Asset Management Co., Ltd.028-19588
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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 5,554 | $356,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,848 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,500 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,280 | $345,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,567 | $337,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,036 | $333,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,868 | $330,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,003 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,440 | $318,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,250 | $316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,357 | $312,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,233 | $311,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,782 | $306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,394 | $304,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,310 | $304,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,580 | $303,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,800 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,400 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,196 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,626 | $296,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,978 | $295,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,702 | $295,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,782 | $291,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,644 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,344 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,540 | $288,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,950 | $285,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,400 | $282,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,843 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,110 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,340 | $275,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,740 | $275,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,294 | $275,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,566 | $272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,620 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,200 | $265,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,554 | $264,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,900 | $262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,066 | $260,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,932 | $260,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,237 | $259,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,030 | $257,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,140 | $256,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,205 | $255,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,615 | $253,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,767 | $250,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,990 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,000 | $243,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,181 | $240,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,964 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,000 | $231,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,611 | $230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,217 | $228,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,571 | $226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,556 | $224,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,521 | $216,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,639 | $211,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,246 | $211,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,706 | $203,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,811 | $202,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,309 | $198,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,228 | $173,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,362 | $169,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,058 | $169,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,470 | $159,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,036 | $156,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $151,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,895 | $151,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,334 | $110,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,427 | $106,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,300 | $94,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,934 | $90,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $47,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,351 | $44,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,000 | $41,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,830 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-20-000011 | this filing | 2020-05-01 | acceptance time not in the bulk data set |