13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 602 holding rows worth $18,827,540,000.
- Accession
- 0000898417-21-000003
- Filer
- CIK 898419
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 957 entries on the cover page, a total value of $18,827,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,827,540,000 with VALUE read as thousands by filing date, 13F file number 028-03582. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,428 | $698,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,666 | $691,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,893 | $677,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,875 | $676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,418 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,000 | $669,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,620 | $655,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,690 | $638,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,765 | $629,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,034 | $626,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,803 | $625,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 25,500 | $616,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,140 | $611,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,418 | $607,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,000 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,700 | $588,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,504 | $578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,863 | $573,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,812 | $570,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,690 | $561,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,500 | $558,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,066 | $558,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,770 | $550,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,175 | $549,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,382 | $548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,540 | $542,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,088 | $531,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,440 | $528,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,368 | $525,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,459 | $522,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,703 | $500,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,400 | $497,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,031 | $495,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,030 | $476,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,027 | $473,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,040 | $471,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,897 | $469,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,831 | $465,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,401 | $463,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,766 | $457,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,168 | $456,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,477 | $449,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,350 | $448,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,475 | $446,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,622 | $444,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,192 | $440,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,584 | $439,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,020 | $432,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,500 | $414,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,164 | $406,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,290 | $400,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,170 | $386,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,500 | $381,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 827 | $374,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,903 | $369,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,541 | $368,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,635 | $367,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,635 | $362,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,700 | $361,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,510 | $355,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,437 | $355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $354,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,000 | $351,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,983 | $350,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,770 | $339,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,190 | $337,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,414 | $333,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,410 | $332,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,061 | $330,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,540 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,000 | $324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,660 | $320,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,549 | $316,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,364 | $312,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,883 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 642 | $299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,955 | $296,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,534 | $280,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,873 | $268,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,000 | $264,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,700 | $263,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,192 | $261,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,971 | $261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,900 | $261,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,662 | $256,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,754 | $252,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 444 | $240,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,150 | $233,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,871 | $232,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,769 | $226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,083 | $226,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,370 | $226,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 627 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,630 | $203,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,239 | $203,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 13,298 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,800 | $156,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 20,391 | $141,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,764 | $135,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,708 | $125,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-21-000003 | this filing | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898417-21-000010 | base | 2021-02-10 | acceptance time not in the bulk data set |