13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 588 holding rows worth $14,433,592,000.
- Accession
- 0000898417-21-000013
- Filer
- CIK 898419
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 802 entries on the cover page, a total value of $14,433,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,433,592,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 9,031 | $611,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,500 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $600,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,830 | $593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,614 | $589,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,766 | $584,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,460 | $584,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,620 | $572,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,208 | $566,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,083 | $565,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,832 | $561,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,040 | $557,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,034 | $552,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,990 | $538,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,088 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,200 | $528,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,008 | $524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,000 | $522,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,401 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,263 | $515,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,030 | $508,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,477 | $505,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,264 | $504,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,588 | $503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,920 | $489,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,890 | $486,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,561 | $470,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,500 | $468,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 14,930 | $467,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,486 | $451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,541 | $448,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,722 | $443,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,121 | $439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,571 | $437,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,700 | $437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,428 | $435,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,584 | $431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,048 | $417,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,009 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,000 | $415,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,690 | $410,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,940 | $407,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,831 | $404,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,280 | $404,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,344 | $386,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,896 | $386,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,924 | $381,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,700 | $375,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,414 | $374,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,000 | $363,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,502 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,624 | $357,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,627 | $352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,089 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,500 | $326,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 996 | $324,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,927 | $320,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,534 | $314,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,000 | $314,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,061 | $312,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,265 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 642 | $293,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,192 | $279,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,402 | $276,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,159 | $273,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,069 | $267,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,459 | $266,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,462 | $266,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,000 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,800 | $260,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,554 | $250,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 923 | $247,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,315 | $240,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,647 | $240,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,233 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,010 | $238,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,006 | $231,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,804 | $218,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,630 | $217,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 14,516 | $210,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 627 | $207,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,300 | $206,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,369 | $203,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,496 | $192,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,820 | $159,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,764 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-21-000013 | this filing | 2021-05-14 | acceptance time not in the bulk data set |