0000898417-14-000006.txt : 20140214 0000898417-14-000006.hdr.sgml : 20140214 20140214163431 ACCESSION NUMBER: 0000898417-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL PLC CENTRAL INDEX KEY: 0000898419 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 14617470 BUSINESS ADDRESS: STREET 1: 225 W WACKER DRIVE SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126342607 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL CORP PLC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000898419 XXXXXXXX 12-31-2013 12-31-2013 PRUDENTIAL PLC

225 WEST WACKER DRIVE SUITE 1200 CHICAGO IL 60606

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SKYWEST INCCOM8308791027965537100SHDFND153710000 SNAP ON INCCOM83303410183525762644SHDFND276264400 SOUTHERN COCOM8425871072235413SHDFND2541300 SOUTHWEST AIRLS COCOM844741108164387229SHDFND28722900 SPECTRA ENERGY CORPCOM8475601092115923SHDFND2592300 SPECTRA ENERGY CORPCOM847560109129336300SHDFND3630000 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109622301826000SHDFND1182040005600 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109173350838SHDFND25083800 STANLEY BLACK & DECKER INCCOM854502101156719419SHDFND21941900 STAPLES INCCOM8550301023718234011SHDFND223401100 STARBUCKS CORPCOM8552441093874936SHDFND2493600 STEEL DYNAMICS INCCOM85811910010397532100SHDFND153210000 STEELCASE INCCL A85815520311608731900SHDFND173190000 STERICYCLE INCCOM8589121086005161SHDFND516100 STRYKER CORPCOM863667101255934052SHDFND23405200 SUN LIFE FINL INCCOM86679610510895308390SHDFND230839000 SUNCOR ENERGY INC NEWCOM867224107275578611SHDFND27861100 SUPERIOR INDS INTL INCCOM8681681054997242200SHDFND124220000 SUPERVALU 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CORPCOM87612E1062754354SHDFND2435400 DR PEPPER SNAPPLE GROUP INCCOM26138E10926059534873SHDFND253487300 TRAVELERS COMPANIES INCCOM89417E10977665857800SHDFND185410003700 TRAVELERS COMPANIES INCCOM89417E109283931357SHDFND23135700 VALE S AADR REPSTG PFD91912E204172321230000SHDFND2123000000 THE ADT CORPORATIONCOM00101J1066678165000SHDFND116500000 AGCO CORPSR SB GLBL CV 36001084AM42113114492000SHDFND21449200000 AT&T INCCOM00206R102963882741399SHDFND1273319908200 AT&T INCCOM00206R1025258149531SHDFND214953100 ABBVIE INCCOM00287Y10930123570400SHDFND157040000 ABBVIE INCCOM00287Y1096557124163SHDFND212416300 ADOBE SYS INCCOM00724F1012584305SHDFND2430500 AIR LEASE CORPCL A00912X30229704955715SHDFND195571500 ALLEGHENY TECHNOLOGIES INCCOM01741R102431301210500SHDFND1120410006400 ALTRIA GROUP INCCOM02209S103634821653600SHDFND1164620007400 ALTRIA GROUP INCCOM02209S1033895101464SHDFND210146400 AMBEV SASPONSORED ADR02319V103126181716725SHDFND2171672500 AMCOL INTL CORPCOM02341W1031959445766455SHDFND2576645500 AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105667442855966SHDFND2285596600 AMERICAN CAP LTDCOM02503Y103152297303SHDFND29730300 AMERICAN TOWER CORP NEWCOM03027X1002382986SHDFND2298600 APARTMENT INVT & MGMT COCL A03748R1013493134796SHDFND213479600 ASCENT CAP GROUP INCSR CONV NT 4%20043632AA62133762000000SHDFND1200000000 ASSURANT INCCOM04621X108121018234SHDFND21823400 ATHERSYS INCCOM04744L10642701707901SHDFND2170790100 B & G FOODS INC NEWCOM05508R1067460220000SHDFND122000000 BALLY TECHNOLOGIES INCCOM05874B107753196000SHDFND19600000 BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072284374500SHDFND237450000 BENCHMARK ELECTRS INCCOM08160H1015419234800SHDFND123480000 BIOGEN IDEC INCCOM09062X1034171489SHDFND2148900 BIOMED REALTY TRUST INCCOM09063H107345041904175SHDFND2190417500 BLACKROCK INCCOM09247X101181583573775SHDFND257377500 BRF SASPONSORED ADR10552T107105650600SHDFND25060000 BRISTOW GROUP INCSR CONV NT 3%38110394AC7103278422000SHDFND2842200000 BUILDERS FIRSTSOURCE INCCOM12008R1074070570000SHDFND157000000 C H ROBINSON WORLDWIDE INCCOM NEW12541W209162727880SHDFND2788000 CACI INTL INCSRNT CV 2.125%14127190AD84112830707000SHDFND23070700000 CAESARS ACQUISITION COCL A12768T1035133425642SHDFND142564200 CAPITAL ONE FINL CORPCOM14040H10525116327843SHDFND232784300 CISCO SYS INCCOM17275R102481172143300SHDFND1214330000 CISCO SYS INCCOM17275R1021112084953607SHDFND2495360700 CISCO SYS INCCOM17275R10251022700SHDFND2270000 COMCAST CORP NEWCL A20030N1011087782093300SHDFND1208740005900 COMCAST CORP NEWCL A20030N101465889646SHDFND28964600 COMPANHIA PARANAENSE ENERG COPSPON ADR PFD20441B407103478706SHDFND27870600 CONOCOPHILLIPSCOM20825C104396156060SHDFND25606000 COSTCO WHSL CORP NEWCOM22160K1053082592SHDFND2259200 COTT CORP QUECOM22163N1065372666500SHDFND166650000 DAVITA HEALTHCARE PARTNERS INCCOM23918K108507080000SHDFND18000000 DIAMOND OFFSHORE DRILLING INCCOM25271C102689361211100SHDFND1120560005500 DISH NETWORK CORPCL A25470M1099846170000SHDFND117000000 DIRECTVCOM25490A3093174591SHDFND2459100 DOMINION RES INC VA NEWCOM25746U10917964277700SHDFND127770000 DOMINION RES INC VA NEWCOM25746U10942885662937SHDFND266293700 DUKE ENERGY CORP NEWCOM NEW26441C2043284755SHDFND2475500 EOG RES INCCOM26875P1011299077397SHDFND27739700 EATON VANCE SR FLTNG RTE TRCOM27828Q1052259150000SHDFND115000000 ELIZABETH ARDEN INCCOM28660G1061387323913457SHDFND2391345700 ENDO HEALTH SOLUTIONS INCSR SB CV 1.75%1529264FAB22580311137000SHDFND21113700000 EXELON CORPCOM30161N101240487780SHDFND28778000 EXELON CORPCOM30161N101163259580SHDFND5958000 EXPRESS SCRIPTS HLDG COCOM30219G1083625155SHDFND2515500 EXXON MOBIL CORPCOM30231G10290473894000SHDFND189400000 EXXON MOBIL CORPCOM30231G102281627825SHDFND22782500 FACEBOOK INCCL A30303M10262911500SHDFND21150000 FACEBOOK INCCL A30303M1024548300SHDFND830000 FEDEX CORPCOM31428X10619495135600SHDFND113560000 FEDEX CORPCOM31428X106256117814SHDFND21781400 FIBRIA CELULOSE S ASP ADR REP COM31573A10976465370SHDFND26537000 FIDELITY NATL INFORMATION SVCSCOM31620M1062063844SHDFND2384400 FORTUNE BRANDS HOME & SEC INCCOM34964C106659511443126SHDFND2144312600 FREEPORT-MCMORAN COPPER & GOLDCOM35671D8576416170000SHDFND117000000 FREEPORT-MCMORAN COPPER & GOLDCOM35671D8572476554SHDFND2655400 FRONTIER COMMUNICATIONS CORPCOM35906A1085511740SHDFND21174000 GW PHARMACEUTICALS PLCADS36197T10325547615000SHDFND261500000 GAMESTOP CORP NEWCL A36467W10910098205000SHDFND220500000 GENERAL CABLE CORP DEL NEWSR NT CV STEP 29369300AL24432241447000SHDFND24144700000 GENERAL MTRS COCOM37045V100795131945500SHDFND1194000005500 GENERAL MTRS COCOM37045V1002345735SHDFND2573500 GILEAD SCIENCES INCSR NT CV1.625%16375558AP878762388000SHDFND2238800000 GLOBAL POWER EQUIPMENT GRP INCCOM PAR $0.0137941P30617742906597SHDFND190659700 GOGO INCCOM38046C10911859434094SHDFND143409400 GOLD RESOURCE CORPCOM38068T1052265500000SHDFND250000000 GOLDMAN SACHS GROUP INCCOM38141G104111745630400SHDFND162830002100 GOLDMAN SACHS GROUP INCCOM38141G1044812711SHDFND2271100 GOOGLE INCCL A38259P5088637977075SHDFND17707500 GOOGLE INCCL A38259P5085220246579SHDFND24657900 GOOGLE INCCL A38259P50814571300SHDFND130000 GREATBATCH INCCOM39153L1065579126100SHDFND112610000 GRUPO TELEVISA SASPON ADR REP ORD40049J20617119565717SHDFND256571700 GRUPO FINANCIERO SANTANDER MEXSPON ADR SHS B40053C1052311169400SHDFND216940000 GRUPO FINANCIERO SANTANDER MEXSPON ADR SHS B40053C1052275166804SHDFND316680400 HELIX ENERGY SOLUTIONS GRP INCCOM42330P10710927471400SHDFND147140000 HELIX ENERGY SOLUTIONS GRP INCSR NT CV 3.25%3242330PAG22373219828000SHDFND21982800000 HESS CORPCOM42809H107284034219SHDFND23421900 HOLOGIC INCSR NT CV 2%37436440AB72869924621000SHDFND22462100000 HOLOGIC INCSR STEP CV NT 42436440AC53631235556000SHDFND23555600000 INTERCONTINENTALEXCHANGE GROUPCOM45866F1042331036SHDFND2103600 INTUITIVE SURGICAL INCCOM NEW46120E60214213700SHDFND370000 INVESCO SR INCOME TRCOM46131H1072051407025SHDFND140702500 ISHARES S&P GSCI COMMODITY IDXUNIT BEN INT46428R1072066400SHDFND640000 ISHARES TRMSCI RUSSIA CAP46429B7056152280900SHDFND328090000 JPMORGAN CHASE & COCOM46625H1001451472481999SHDFND1247569906300 JPMORGAN CHASE & COCOM46625H1002111453610557SHDFND2361055700 JANUS CAP GROUP INCCOM47102X105142981155900SHDFND1115590000 JARDEN CORPSR SB CONV NT 18471109AH12479117551000SHDFND21755100000 KILROY RLTY CORPCOM49427F108378475415SHDFND27541500 KIMCO RLTY CORPCOM49446R1095383272543SHDFND227254300 KINDER MORGAN INC DELCOM49456B101131436500SHDFND3650000 KRAFT FOODS GROUP INCCOM50076Q10689916678SHDFND11667800 KRAFT FOODS GROUP INCCOM50076Q1062123929SHDFND2392900 LAM RESEARCH CORPSR NT CONV0.5%16512807AJ72452121533000SHDFND22153300000 LAM RESEARCH CORPSR NT CV 1.25%18512807AL25278843402000SHDFND24340200000 LEAPFROG ENTERPRISES INCCL A52186N106332724190484SHDFND2419048400 LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085260158572SHDFND115857200 LIFEPOINT HOSPITALS INCCOM53219L10911313214100SHDFND121410000 MACYS INCCOM55616P104970221816900SHDFND1181010006800 MADISON SQUARE GARDEN COCL A55826P10028088487807SHDFND248780700 MARATHON PETE CORPCOM56585A1022032214SHDFND2221400 MARKET VECTORS ETF TRRUSSIA ETF57060U5061625600SHDFND560000 MARKET VECTORS ETF TRRUSSIA ETF57060U50687030140SHDFND3014000 MCKESSON CORPCOM58155Q1032811744SHDFND2174400 MERCK & CO INC NEWCOM58933Y1051078982155800SHDFND1214850007300 MERCK & CO INC NEWCOM58933Y105489097695SHDFND29769500 METHANEX CORPCOM59151K1084573187719750SHDFND2771975000 METLIFE INCCOM59156R108970691800233SHDFND2180023300 MOLSON COORS BREWING COCL B60871R209257445840SHDFND24584000 MONSANTO CO NEWCOM61166W1013983417SHDFND2341700 MOSAIC CO NEWCOM61945C103922711951990SHDFND2195199000 MYRIAD GENETICS INCCOM62855J10411875566000SHDFND256600000 NEWMONT MINING CORPSR NT CV 1.25%14651639AH91646616476000SHDFND21647600000 NEWS CORP NEWCL B65249B208462312592869SHDFND2259286900 NEXTERA ENERGY INCCOM65339F1012272646SHDFND2264600 NOVACOPPER INCCOM66988K10230912033333SHDFND2203333300 NVIDIA CORPCOM67066G104655434091311SHDFND2409131100 OMNICARE INCSR SB NT CONV 42681904AP34244528109000SHDFND22810900000 ORACLE CORPCOM68389X105617711614500SHDFND1161450000 ORACLE CORPCOM68389X105443181158330SHDFND2115833000 ORACLE CORPCOM68389X10564116762SHDFND1676200 ORACLE CORPCOM68389X105168344000SHDFND4400000 PNM RES INCCOM69349H10710562437900SHDFND143790000 PETROLEO BRASILEIRO SA PETROBRSP ADR NON VTG71654V10129420000SHDFND22000000 PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR71654V4081860135000SHDFND213500000 PIMCO INCOME STRATEGY FUND IICOM72201J1042653266666SHDFND126666600 PRAXAIR INCCOM74005P1042361814SHDFND2181400 PRINCIPAL FINL GROUP INCCOM74251V1025424110000SHDFND211000000 PROGRESSIVE WASTE SOLUTIONS LTCOM74339G10135214210SHDFND1421000 PROLOGIS INCCOM74340W1034054109725SHDFND210972500 PUBLIC STORAGECOM74460D109362324073SHDFND22407300 RPM INTL INCSR CV NT 2.25%20749685AT060885500000SHDFND2550000000 REGIONS FINL CORP NEWCOM7591EP10011911998SHDFND21199800 SL GREEN RLTY CORPCOM78440X101465150345SHDFND25034500 SLM CORPCOM78442P10612712483728SHDFND248372800 SPDR S&P 500 ETF TRTR UNIT78462F10312566800SHDFND680000 SPDR SERIES TRUSTBRC HGH YLD BD78464A4174202103600SHDFND310360000 SPDR SERIES TRUSTS&P DIVID ETF78464A763413957000SHDFND5700000 SALIX PHARMACEUTICALS INCSR CONV NT1.5%19795435AE65933139803000SHDFND23980300000 SANDISK CORPCOM80004C1012052900SHDFND290000 SHANDA GAMES LTDSP ADR REPTG A81941U10562131356448SHDFND37799510576497 SIRIUS XM HLDGS INCCOM82968B10310630331SHDFND23033100 STANTEC INCCOM85472N10979512826SHDFND1282600 STILLWATER MNG COSR NT CV 1.75%3286074QAL64149637009000SHDFND23700900000 STONE ENERGY CORPSR NT CV 1.75%17861642AN63260629541000SHDFND22954100000 SYNNEX CORPCOM87162W100535279400SHDFND17940000 TRW AUTOMOTIVE INCGTD SR NT EXCH1587264MAH250982010000SHDFND2201000000 TELEFONICA BRASIL SASPONSORED ADR87936R106178192648SHDFND29264800 TETRA TECH INC NEWCOM88162G1032579200SHDFND920000 TESSERA TECHNOLOGIES INCCOM88164L100264371341319SHDFND2134131900 3M COCOM88579Y10131956227850SHDFND122785000 3M COCOM88579Y10126547189280SHDFND218928000 TIME WARNER CABLE INCCOM88732J20727273201278SHDFND120127800 TWENTY FIRST CENTY FOX INCCL A90130A10137810753SHDFND21075300 TWENTY FIRST CENTY FOX INCCL B90130A200811952346682SHDFND2234668200 UNITEDHEALTH GROUP INCCOM91324P10236136479900SHDFND147990000 UNITEDHEALTH GROUP INCCOM91324P1024776339SHDFND2633900 VALERO ENERGY CORP NEWCOM91913Y10025699509900SHDFND150990000 VALERO ENERGY CORP NEWCOM91913Y100638601267057SHDFND2126705700 VERIZON COMMUNICATIONS INCCOM92343V10438932792268SHDFND179226800 VERIZON COMMUNICATIONS INCCOM92343V10487717840SHDFND21784000 VIACOM INC NEWCL B92553P20187253999000SHDFND199560003400 VIACOM INC NEWCL B92553P2012352691SHDFND2269100 VISA INCCOM CL A92826C8396973130SHDFND2313000 VISA INCCOM CL A92826C8396462900SHDFND290000 W & T OFFSHORE INCCOM92922P10612730795600SHDFND179560000 WELLPOINT INCCOM94973V10733057357800SHDFND135780000 WELLPOINT INCCOM94973V107252127283SHDFND22728300 WINDSTREAM HLDGS INCCOM97382A1013511440000SHDFND144000000 WISDOMTREE TREM LCL DEBT FD97717X8673968600SHDFND860000 XYLEM INCCOM98419M100581811681523SHDFND2168152300 XYLEM INCCOM98419M1002437013SHDFND701300 DEUTSCHE BANK AGNAMEN AKTD181908981114772310893SHDFND2231089300 ACCENTURE PLC IRELANDSHS CLASS AG1151C1013596434374151SHDFND2437415100 ACCENTURE PLC IRELANDSHS CLASS AG1151C1012633200SHDFND320000 ACCENTURE PLC IRELANDSHS CLASS AG1151C101171020800SHDFND2080000 BUNGE LIMITEDCOMG16962105261631864SHDFND23186400 CREDICORP LTDCOMG2519Y1081141586000SHDFND38600000 COSAN LTDSHS AG2534310710773785200SHDFND378520000 COSAN LTDSHS AG2534310786863300SHDFND6330000 COVIDIEN PLCSHSG2554F11327568404810SHDFND240481000 EATON CORP PLCSHSG29183103268835309SHDFND23530900 GENPACT LIMITEDSHSG3922B107685513731669SHDFND2373166900 HOLLYSYS AUTOMATION TECHNOLOGISHSG45667105786954157170SHDFND2415717000 KOFAX LTDCOM USDG5307C1056533878141SHDFND287814100 KOSMOS ENERGY LTDSHSG5315B1072414215953SHDFND221595300 MALLINCKRODT PUB LTD COSHSG5785G107545631044075SHDFND2104407500 NABORS INDUSTRIES LTDSHSG6359F1032055120949SHDFND212094900 SEADRILL LIMITEDSHSG7945E1052158025253202SHDFND2525320200 SIGNET JEWELERS LIMITEDSHSG8127610034574439319SHDFND243931900 UTI WORLDWIDE INCORDG87210103613863495763SHDFND2349576300 GOLAR LNG LTD BERMUDASHSG9456A10010720295400SHDFND229540000 ACE LTDSHSH0023R10527972270181SHDFND227018100 GARMIN LTDSHSH2906T109416090000SHDFND29000000 TRANSOCEAN LTDREG SHSH8817H1005382108908SHDFND210890800 TYCO INTERNATIONAL LTDSHSH89128104402598083SHDFND29808300 UBS AGSHS NEWH8923133820979910898659SHDFND21089865900 INTELSAT S ACOML5140P105860260000SHDFND126000000 CNH INDL N VSHSN209441093578315226SHDFND231522600 LYONDELLBASELL INDUSTRIES N VSHS - A -N53745100642280000SHDFND18000000 LYONDELLBASELL INDUSTRIES N VSHS - A -N537451002222763SHDFND2276300 NIELSEN HOLDINGS N VCOMN632181066884150000SHDFND115000000 QIAGEN NVREG SHSN72482107168670825SHDFND27082500 SENSATA TECHNOLOGIES HLDG BV ASHSN7902X1062606700SHDFND670000 ROYAL CARIBBEAN CRUISES LTDCOMV7780T103476051003900SHDFND1100040003500 AVAGO TECHNOLOGIES LTDSHSY0486S1043236806119874SHDFND2611987400 FLEXTRONICS INTL LTDORDY2573F1028911406SHDFND21140600