13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 508 holding rows worth $10,790,299,000.
- Accession
- 0000898417-21-000023
- Filer
- CIK 898419
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 708 entries on the cover page, a total value of $10,790,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,790,299,000 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,739 | $181,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,070 | $173,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,593 | $157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,739 | $157,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,050 | $156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,725 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,642 | $143,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,925 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-21-000023 | this filing | 2021-08-13 | acceptance time not in the bulk data set |