PRUDENTIAL PLC Information

225 W WACKER DRIVE SUITE 1200, CHICAGO, Illinois, 60606, (312) 634-2607

Report Date: 09/30/2014

Position Statistics

Total Positions 519
New Positions 31
Increased Positions 174
Decreased Positions 233
Positions with Activity 407
Sold Out Positions 32
Total Mkt Value (in $ millions) 23,834

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.05%
Conglomerates 0.35%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.63%
Energy 6.77%
Financial 19.91%
Healthcare 11.96%
Services 15.14%
Technology 22.05%
Transportation 3.23%
Utilities 0.9%

519 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,111,727 -105,433 (8.66) 23,563,525
AMGEN INC COM 688,621 24,762 3.73 4,308,998
UNITED PARCEL SERVICE INC CL B 647,243 -103,693 (13.81) 6,288,185
WELLS FARGO & CO NEW COM 620,059 -42,818 (6.46) 11,642,121
JOHNSON & JOHNSON COM 569,029 166,299 41.29 5,567,798
OCCIDENTAL PETE CORP DEL COM 475,928 2,995 .63 6,035,868
ABBVIE INC COM 433,615 377,375 671.00 6,945,626
WAL-MART STORES INC COM 422,585 -30,885 (6.81) 4,774,431
ACCENTURE PLC IRELAND SHS CLASS A 393,101 -12,657 (3.12) 4,405,969
GALLAGHER ARTHUR J & CO COM 392,454 60,420 18.20 8,623,462
METHANEX CORP COM 386,722 -16,910 (4.19) 8,316,593
QUALCOMM INC COM 381,825 10,804 2.91 5,290,263
L BRANDS INC COM 371,065 2,615 .71 4,373,188
JPMORGAN CHASE & CO COM 344,148 -38,335 (10.02) 6,071,765
LAS VEGAS SANDS CORP COM 334,586 196,127 141.65 6,208,689
UNITED TECHNOLOGIES CORP COM 320,604 -38,792 (10.79) 2,672,145
APPLE INC COM 319,187 -9,707 (2.95) 2,825,161
AVAGO TECHNOLOGIES LTD SHS 317,829 -210,173 (39.81) 2,970,918
XILINX INC COM 297,159 126,648 74.28 7,565,142
INTERNATIONAL BUSINESS MACHS COM 255,058 14,659 6.10 1,636,352


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