0000898417-19-000051
PRUDENTIAL PLC
Total Value: $27,771,707,000
Total Holdings: 1071
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Microsoft CorpMICROSOFT ORD SHS594918104$1,110,3189,414,259DFND
METHANEX CORPMETHANEX ORD SHS59151K108$724,28712,738,068DFND
iShares MSCI Hong KoISHARES MSCI HONG KONG INDEX E464286871$717,38627,370,696DFND
JPMORGAN CHASE &COJPMORGAN CHASE ORD SHS46625H100$630,8346,231,682DFND
Materials Select SecMATERIALS SELECT SECTOR SPDR F81369Y100$580,73810,463,746DFND
WELLS FARGO & COWells Fargo & Co949746101$535,62811,085,011DFND
Johnson & JohnsonJOHNSON & JOHNSON ORD SHS478160104$473,5353,387,479DFND
Visa IncVISA ORD SHS CLASS A92826C839$454,4992,909,910DFND
iShares iBoxx High YISHARES IBOXX $ HIGH YIELD COR464288513$453,2545,241,747DFND
Apple IncCOM USD0.0000137833100$439,1912,312,138DFND
Cisco Systems IncCOM USD0.00117275R102$424,5057,862,646DFND
CITIGROUP INCCOM USD0.01172967424$422,2406,786,242DFND
BK OF AMERICA CORPCOM USD0.0160505104$383,15113,887,336DFND
PepsiCo IncPEPSICO ORD SHS713448108$347,0272,831,714DFND
TRINSEO S.A.COM USD0.01L9340P101$327,1197,221,168DFND
Amazon.com IncCOM USD0.0123135106$325,314182,683DFND
Alibaba Group HoldinSPN ADS EA REP ONE ORD SHS01609W102$314,4721,723,600DFND
UNITEDHEALTH GRPUNITEDHEALTH GROUP ORD SHS91324P102$313,0131,265,928DFND
American Express CoCOM USD0.2025816109$311,7252,852,016DFND
COMCAST CORPCOMCAST ORD SHS CLASS A20030N101$309,5867,743,542DFND
Chevron CorpCOM USD0.75166764100$303,2532,461,864DFND
Pfizer IncPFIZER ORD SHS717081103$302,3197,118,409DFND
Alphabet IncCAP STK USD0.001 CL A02079K305$291,501247,688DFND
GALLAGHER AJ &COCOM USD1.00363576109$286,3183,666,041DFND
Medtronic PLCUSD0.0001G5960L103$286,0933,141,123DFND
Baidu IncSPON ADS EACH REP 0.1 ORD S56752108$252,9181,534,226DFND
BROADCOM INCCOM USD0.00111135F101$241,495803,083DFND
AT&T IncCOM USD100206R102$218,3136,961,498DFND
FACEBOOK INCFacebook Inc30303M102$212,6681,275,829DFND
Gilead Sciences IncGILEAD SCIENCES ORD SHS375558103$202,9883,122,398DFND
Merck & Co IncMERCK & CO ORD SHS58933Y105$195,5712,351,458DFND
Google LLCCAP USD0.001 CL C02079K107$195,361166,504DFND
iShares MSCI EmerginISHARES MSCI EMERGING MKT IN464287234$193,5964,510,630DFND
General Motors CoGENERAL MOTORS ORD SHS37045V100$190,7305,140,975DFND
HARTFORD FINL SVCSHartford Financial Services Gr416515104$187,8663,778,494DFND
AbbVie IncCOM USD0.0100287Y109$186,7572,317,369DFND
GW PHARMACEUTICALSADS EA REPR 12 ORD36197T103$186,5531,106,678DFND
Intel CorpINTEL CORPORATION ORD SHS458140100$185,8493,460,868DFND
Las Vegas Sands CorpLAS VEGAS SANDS ORD SHS517834107$183,2793,006,537DFND
Allstate Corp/TheCOM USD0.0120002101$182,9621,942,689DFND
LINCOLN NATL CORPLincoln National Corp534187109$182,1583,103,200DFND
Hollysys AutomationHOLLYSYS AUTOMATION TECHNOLOGIG45667105$182,0018,691,553DFND
EXXON MOBIL CORPEXXON MOBIL ORD SHS30231G102$180,9522,239,506DFND
HONEYWELL INTL INCHoneywell International Inc438516106$175,9481,107,153DFND
Berkshire Hathaway ICOM USD0.0033 CLASS’B’84670702$173,449863,408DFND
CATERPILLAR INCCOM USD1.00149123101$169,5911,251,691DFND
Royal Caribbean CruiRoyal Caribbean Cruises LtdV7780T103$166,7751,455,025DFND
AMGEN INCCOM USD0.000131162100$158,847836,124DFND
Morgan Stanley GroupMorgan Stanley617446448$158,0623,745,554DFND
Home Depot Inc/TheHOME DEPOT ORD SHS437076102$156,764816,952DFND