PRUDENTIAL PLC

Q4 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Thomas Barrus - SVP, CCO
Location
Chicago
Holdings as of
31 Dec 2020
Value $
$18,827,546,000
Num holdings
602
Filing time
10 Feb 2021, 15:52:07 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 XLF, XLI, VCSH, AAPL, and MSFT.
Previous filing
Q3 2020 - 30 Oct 2020
Next filing
Q1 2021 - 14 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 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 10 Feb 2021

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