PRUDENTIAL PLC

Q2 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Thomas Barrus - SVP, CCO
Location
Chicago
Holdings as of
30 Jun 2019
Value $
$32,710,753,269
Num holdings
744
Filing time
04 Oct 2019, 17:28:36 UTC
Form type
13F-HR/A-1 - Restatement
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, LQD, JPM, XLE, and XLB.
Previous filing
Q1 2019 - 04 Oct 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Thomas Barrus SVP, CCO Chicago, Illinois 04 Oct 2019

List of Other Managers Reporting for PRUDENTIAL PLC:

Name Holdings Value Location File Number
JACKSON NATIONAL ASSET MANAGEMENT LLC Chicago, IL 028-06761

Other Included Managers (6):

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
5 Eastspring Securities Investment Trust Co. Ltd Taipei, Taiwan, Province of China 028-17684
6 Eastspring Asset Management Korea Co. Ltd. Seoul, Korea, Republic of 028-17672
7 Eastspring Asset Management (Thailand) Co. Ltd. Bangkok, Thailand 028-19588