PRUDENTIAL PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 507
New Positions 34
Increased Positions 247
Decreased Positions 134
Positions with Activity 381
Sold Out Positions 22
Total Mkt Value (in $ millions) 24,134

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

Sector Weighting

Basic Materials 8.04%
Capital Goods 6.58%
Conglomerates 0.31%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.56%
Energy 9.57%
Financial 20.34%
Healthcare 8.47%
Services 13.91%
Technology 21.52%
Transportation 3.7%
Utilities 0.81%

134 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,169,433 -76,048 (6.11) 25,798,217
JOHNSON & JOHNSON COM 405,725 -29,000 (6.67) 3,940,606
WAL-MART STORES INC COM 383,638 -26,225 (6.4) 5,123,377
AVAGO TECHNOLOGIES LTD SHS 373,224 -76,774 (17.06) 4,935,516
KLA-TENCOR CORP COM 368,907 -7,837 (2.08) 4,921,389
UNITED TECHNOLOGIES CORP COM 325,188 -9,445 (2.82) 2,995,465
HOLLYFRONTIER CORP COM 323,240 -13,634 (4.05) 6,514,311
ISHARES MSCI STH KOR ETF 316,256 -2,524 (0.79) 4,736,500
CHEVRON CORP NEW COM 262,512 -19,734 (6.99) 2,056,817
MEDTRONIC INC COM 189,758 -17,034 (8.24) 2,964,500
ISHARES TR CORE S&P500 ETF 179,271 -104,129 (36.74) 897,659
HALLIBURTON CO COM 173,585 -6,987 (3.87) 2,524,133
CISCO SYS INC COM 171,600 -16,431 (8.74) 6,964,271
INTEL CORP COM 170,690 -13,235 (7.2) 4,970,585
AGNICO EAGLE MINES LTD COM 128,050 -46,348 (26.58) 3,261,589
UBS AG SHS NEW 123,042 -75,832 (38.13) 6,947,621
VERIZON COMMUNICATIONS INC COM 104,384 -271,443 (72.23) 2,143,408
LOCKHEED MARTIN CORP COM 102,183 -3,520 (3.33) 593,641
ISHARES EM EAST EURO ETF 100,089 -22,297 (18.22) 4,193,100
PROCTER & GAMBLE CO COM 94,048 -3,289 (3.38) 1,137,358


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