PRUDENTIAL PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 510
New Positions 25
Increased Positions 176
Decreased Positions 215
Positions with Activity 391
Sold Out Positions 27
Total Mkt Value (in $ millions) 23,576

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 5.67%
Conglomerates 0.58%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.83%
Energy 8.21%
Financial 20.55%
Healthcare 10.52%
Services 13.52%
Technology 20.91%
Transportation 3.2%
Utilities 0.72%

215 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,089,511 -32,112 (2.86) 22,888,895
UNITED PARCEL SERVICE INC CL B 588,361 -41,149 (6.54) 5,877,147
ABBVIE INC COM 402,507 -41,041 (9.25) 6,302,954
AMGEN INC COM 384,305 -302,722 (44.06) 2,410,342
OCCIDENTAL PETE CORP DEL COM 373,663 -100,877 (21.26) 4,752,778
WAL-MART STORES INC COM 336,990 -36,036 (9.66) 4,313,200
JPMORGAN CHASE & CO COM 306,191 -84,831 (21.7) 4,754,515
APPLE INC COM 301,531 -53,875 (15.16) 2,396,904
AVAGO TECHNOLOGIES LTD SHS 266,308 -80,651 (23.25) 2,280,324
UNITED TECHNOLOGIES CORP COM 248,944 -58,540 (19.04) 2,163,415
QUALCOMM INC COM 213,129 -148,567 (41.08) 3,117,284
CHEVRON CORP NEW COM 210,651 -21,947 (9.44) 1,950,472
BANK AMER CORP COM 194,301 -1,602 (0.82) 11,883,838
PFIZER INC COM 188,712 -11,592 (5.79) 5,530,821
MEDTRONIC PLC SHS 185,119 -37,292 (16.77) 2,471,225
MORGAN STANLEY COM NEW 182,244 -14,097 (7.18) 4,866,331
CISCO SYS INC COM 167,764 -13,966 (7.69) 5,806,986
CVS HEALTH CORP COM 157,126 -19,493 (11.04) 1,591,313
CIGNA CORPORATION COM 155,738 -20,288 (11.53) 1,243,418
GOLDMAN SACHS GROUP INC COM 143,753 -12,257 (7.86) 728,636


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