PRUDENTIAL PLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 489
New Positions 46
Increased Positions 246
Decreased Positions 139
Positions with Activity 385
Sold Out Positions 19
Total Mkt Value (in $ millions) 22,524

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 7.37%
Conglomerates 0.42%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.36%
Energy 8.49%
Financial 21.22%
Healthcare 6.32%
Services 14.23%
Technology 22.83%
Transportation 4.15%
Utilities 0.87%

385 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,273,143 199,441 18.58 32,028,757
UNITED PARCEL SERVICE INC CL B 690,745 -16,504 (2.33) 7,211,791
OCCIDENTAL PETE CORP DEL COM 480,049 44,025 10.10 5,058,471
UNITED TECHNOLOGIES CORP COM 464,020 -59,973 (11.45) 4,005,695
QUALCOMM INC COM 455,484 -13,892 (2.96) 5,730,078
JOHNSON & JOHNSON COM 407,861 -4,590 (1.11) 4,111,501
WAL-MART STORES INC COM 382,080 106,897 38.85 4,969,824
AVAGO TECHNOLOGIES LTD SHS 360,705 349,317 3,067.33 6,119,874
WELLS FARGO & CO NEW COM 354,799 -5,655 (1.57) 7,273,442
LAS VEGAS SANDS CORP COM 351,478 94,009 36.51 4,802,921
ACCENTURE PLC IRELAND SHS CLASS A 347,102 186,472 116.09 4,398,151
JPMORGAN CHASE & CO COM 333,872 23,902 7.71 6,092,556
KLA-TENCOR CORP COM 332,466 63,808 23.75 5,025,942
ISHARES CORE S&P500 ETF 304,984 167,842 122.39 1,645,359
INTEL CORP COM 296,568 -40,083 (11.91) 11,078,366
ISHARES MSCI STH KOR ETF 285,878 285,878 New 4,539,900
APPLE INC COM 281,517 -30,760 (9.85) 543,512
HOLLYFRONTIER CORP COM 271,435 100,410 58.71 5,577,054
AMCOL INTL CORP COM 263,700 -17,832 (6.33) 5,766,455
GALLAGHER ARTHUR J & CO COM 249,152 81,371 48.50 5,534,252


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