13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 577 holding rows worth $20,766,914,000.
- Accession
- 0000898417-20-000019
- Filer
- CIK 898419
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 755 entries on the cover page, a total value of $20,766,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,766,914,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,740 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,040 | $465,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,869 | $464,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,895 | $461,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,417 | $459,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,223 | $447,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,382 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,260 | $441,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,407 | $440,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,000 | $434,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,463 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,300 | $431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,461 | $430,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 6,000 | $422,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,340 | $419,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,138 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,500 | $407,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,640 | $403,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,822 | $401,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,343 | $400,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,480 | $399,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,820 | $399,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,500 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,000 | $377,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,227 | $375,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,448 | $371,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,843 | $369,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,314 | $363,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,740 | $359,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,865 | $353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,380 | $342,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,446 | $341,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,973 | $338,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,140 | $337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,455 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,040 | $327,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,678 | $326,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,108 | $320,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,999 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,730 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,210 | $302,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,572 | $297,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,796 | $287,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,617 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,620 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,386 | $282,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,456 | $282,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,896 | $281,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,129 | $270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,673 | $263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,062 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,750 | $255,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,606 | $253,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,058 | $251,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 802 | $248,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,190 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,700 | $246,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,328 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,300 | $244,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,209 | $241,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,292 | $240,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,876 | $234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,499 | $232,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,192 | $230,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,163 | $229,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,710 | $219,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,583 | $217,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,440 | $212,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,014 | $203,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,061 | $187,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,265 | $182,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,643 | $180,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,143 | $174,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $160,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,254 | $153,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,157 | $118,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-20-000019 | this filing | 2020-07-31 | acceptance time not in the bulk data set |