PRUDENTIAL PLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Thomas Barrus - SVP, CCO
Location
Chicago
Holdings as of
30 Sep 2020
Value $
$20.1B
Num holdings
584
Filing time
30 Oct 2020, 16:02:02 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 LQD, AAPL, MSFT, BKLN, and AMZN.
Previous filing
Q2 2020 - 31 Jul 2020
Next filing
Q4 2020 - 10 Feb 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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
Thomas Barrus SVP, CCO Chicago, Illinois 30 Oct 2020

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 (5):

Num Name Location File Number
1 PPM AMERICA INC/IL Chicago, IL 028-03586
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