13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 587 holding rows worth $20,081,202,000.
- Accession
- 0000898417-20-000027
- Filer
- CIK 898419
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 806 entries on the cover page, a total value of $20,081,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,081,202,000 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 26,775 | $558,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,587 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,660 | $549,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,770 | $543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,313 | $536,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247 | $535,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,720 | $534,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,240 | $531,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,484 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,540 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,800 | $515,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,325 | $510,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,360 | $506,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,218 | $490,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,382 | $487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,640 | $485,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,620 | $482,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,031 | $477,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,220 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,000 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 15,000 | $466,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,160 | $465,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,040 | $465,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,235 | $458,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,480 | $446,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,897 | $442,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,961 | $437,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 908 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,540 | $416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,007 | $415,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,030 | $410,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,245 | $405,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,541 | $395,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,831 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 13,600 | $392,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,715 | $389,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,622 | $371,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,066 | $371,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,952 | $370,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,027 | $370,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,140 | $358,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,746 | $349,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,368 | $345,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,766 | $343,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,903 | $342,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,000 | $330,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,813 | $325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,960 | $324,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,007 | $322,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,364 | $306,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,410 | $289,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,572 | $289,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,796 | $274,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,182 | $272,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,815 | $271,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,170 | $265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 599 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,600 | $264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,200 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,105 | $260,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 827 | $257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,300 | $254,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,690 | $252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,208 | $251,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,414 | $248,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,311 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 482 | $241,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 58,329 | $239,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,175 | $237,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,500 | $234,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,781 | $234,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,609 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,800 | $224,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,163 | $224,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,085 | $224,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,144 | $212,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,204 | $212,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,954 | $212,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,083 | $209,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,192 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,260 | $202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,606 | $191,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $174,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $71,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,928 | $68,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 25,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-20-000027 | this filing | 2020-10-30 | acceptance time not in the bulk data set |