PRUDENTIAL PLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Tom Barrus - VP, CCO
Location
Chicago
Holdings as of
30 Jun 2016
Value $
$24.6B
Num holdings
605
Filing time
09 Aug 2016, 18:38:59 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, WFC, MEOH, JPM, and UNH.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Barrus VP, CCO Chicago, Illinois 09 Aug 2016

List of Other Managers Reporting for PRUDENTIAL PLC:

Name Holdings Value Location File Number
JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761
CURIAN CAPITAL LLC Denver, CO 028-10624
SII INVESTMENTS INC/WI Appleton, WI 028-13970
INVESTMENT CENTERS OF AMERICA INC Bismarck, ND 028-14413
NATIONAL PLANNING CORP El Segundo, CA 028-13971
IFC Holdings Incorporated/FL Tampa, FL 028-13972

Other Included Managers (4):

Num Name Location File Number
1 PPM AMERICA INC/IL Chicago, IL 028-03586
2 M&G INVESTMENT MANAGEMENT LTD London, United Kingdom 028-03513
3 EASTSPRING INVESTMENTS (SINGAPORE) LTD Singapore, Singapore 028-14135
4 Eastspring Investments (Hong Kong) Ltd Central, Hong Kong 028-14136