PRUDENTIAL PLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Siew May Lim - Assistant Director, Global Shareholding Reporting
Location
London, England
Holdings as of
30 Sep 2021
Value $
$7,171,940,000
Num holdings
447
Filing time
10 Nov 2021, 11:09:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYD, QQQ, EWZ, VCSH, and LQD.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 11 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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
Siew May Lim Assistant Director, Global Shareholding Reporting Singapore, Singapore 10 Nov 2021

Other Included Managers (4):

Num Name Location File Number
1 Eastspring Securities Investment Trust Co. Ltd Taipei, Taiwan, Province of China 028-17684
2 Eastspring Asset Management Korea Co. Ltd. Seoul, Korea, Republic of 028-17672
3 EASTSPRING INVESTMENTS (SINGAPORE) LTD Singapore, Singapore 028-14135
4 Eastspring Asset Management (Thailand) Co. Ltd. Bangkok, Thailand 028-19588