PRUDENTIAL PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 619
New Positions 53
Increased Positions 223
Decreased Positions 297
Positions with Activity 520
Sold Out Positions 52
Total Mkt Value (in $ millions) 24,333

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

Sector Weighting

Basic Materials 9.34%
Capital Goods 4.29%
Conglomerates 0.88%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.93%
Energy 5.46%
Financial 26.83%
Healthcare 11.54%
Services 11.84%
Technology 18.29%
Transportation 1.74%
Utilities 0.77%

520 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 741,420 -91,090 (10.94) 14,170,879
WELLS FARGO & CO NEW COM 681,547 -18,656 (2.66) 13,403,089
ABBVIE INC COM 531,525 -40,109 (7.02) 8,475,928
JPMORGAN CHASE & CO COM 504,282 28,130 5.91 7,707,196
UNITEDHEALTH GROUP INC COM 448,599 -103,100 (18.69) 3,347,754
BROADCOM LTD SHS 429,736 -87,974 (16.99) 2,803,234
JOHNSON & JOHNSON COM 428,086 -103,614 (19.49) 3,786,365
LAS VEGAS SANDS CORP COM 387,840 -28,592 (6.87) 8,396,618
US BANCORP DEL COM NEW 349,020 -2,009 (0.57) 8,126,188
ISHARES TR IBOXX INV CP ETF 335,756 300,252 845.68 2,817,219
APPLE INC COM 335,599 2,074 .62 3,344,289
TIME WARNER INC COM NEW 334,258 -10,956 (3.17) 4,440,203
GALLAGHER ARTHUR J & CO COM 318,547 -3,693 (1.15) 6,608,855
MEDTRONIC PLC SHS 310,978 88,358 39.69 3,806,810
BAIDU INC SPON ADR REP A 310,600 122,350 64.99 1,678,828
CISCO SYS INC COM 304,241 -18,714 (5.8) 10,520,080
BLACKROCK INC COM 303,859 -31,431 (9.37) 832,285
PFIZER INC COM 277,159 6,668 2.47 8,008,048
BANK AMER CORP COM 263,554 25,463 10.70 17,711,984
ALTRIA GROUP INC COM 238,065 -8,229 (3.34) 3,722,091


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