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%

619 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 238,065 -8,229 (3.34) 3,722,091
CHEVRON CORP NEW COM 231,489 -16,332 (6.59) 2,269,054
INTERNATIONAL BUSINESS MACHS COM 218,026 -26,007 (10.66) 1,426,498
CITIGROUP INC COM NEW 207,700 14,832 7.69 4,458,987
AT&T INC COM 205,059 -17,014 (7.66) 5,259,272
COMCAST CORP NEW CL A 199,272 -7,386 (3.57) 3,169,089
LYONDELLBASELL INDUSTRIES N V SHS - A - 196,626 -15,084 (7.13) 2,415,552
AMERICAN EXPRESS CO COM 196,239 13,910 7.63 2,995,102
LINCOLN NATL CORP IND COM 189,205 44,341 30.61 4,098,900
HALLIBURTON CO COM 184,090 -5,191 (2.74) 4,323,400
ALPHABET INC CAP STK CL A 182,992 -6,233 (3.29) 244,772
GOLDMAN SACHS GROUP INC COM 181,314 13,984 8.36 1,136,554
UNITED PARCEL SERVICE INC CL B 177,754 -1,806 (1.01) 1,726,100
MERCK & CO INC NEW COM 174,346 -5,599 (3.11) 3,086,866
ISHARES MIN VOL GBL ETF 173,529 -395 (0.23) 2,352,301
HONEYWELL INTL INC COM 172,237 12,403 7.76 1,506,493
PNC FINL SVCS GROUP INC COM 170,561 4,611 2.78 1,890,084
MORGAN STANLEY COM NEW 169,818 20,681 13.87 6,168,480
UNITED TECHNOLOGIES CORP COM 169,079 -1,831 (1.07) 1,678,039
GENERAL MTRS CO COM 168,901 6,713 4.14 5,380,724


Latest News Headlines

View All Latest Headlines
Create your free portfolio