PRUDENTIAL PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 564
New Positions 45
Increased Positions 245
Decreased Positions 173
Positions with Activity 418
Sold Out Positions 45
Total Mkt Value (in $ millions) 23,694

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

Sector Weighting

Basic Materials 7.62%
Capital Goods 5.01%
Conglomerates 0.47%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 3.98%
Energy 6.18%
Financial 25.62%
Healthcare 13.22%
Services 11.68%
Technology 18.72%
Transportation 3.03%
Utilities 0.83%

564 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 153,426 27,397 21.74 3,709,535
UNION PAC CORP COM 151,193 150,694 30,196.49 1,752,349
CIGNA CORPORATION COM 149,325 9,487 6.79 1,079,718
HONEYWELL INTL INC COM 147,630 37,409 33.94 1,477,928
SCOTTS MIRACLE GRO CO CL A 144,969 -12,606 (8) 2,300,000
EATON CORP PLC SHS 143,401 12,022 9.15 2,532,244
HOME DEPOT INC COM 142,879 71,908 101.32 1,214,335
UBS GROUP AG SHS 137,569 708 .52 6,613,876
LINCOLN NATL CORP IND COM 137,450 27,547 25.06 2,671,000
ALLSTATE CORP COM 136,832 41,535 43.59 2,329,447
MINDRAY MEDICAL INTL LTD SPON ADR 134,269 -2,296 (1.68) 5,422,799
GOOGLE INC CL C 132,993 48,297 57.02 208,580
INTEL CORP COM 131,473 31,305 31.25 4,742,891
CATERPILLAR INC DEL COM 129,164 10,167 8.54 1,707,163
HALLIBURTON CO COM 127,940 34,194 36.48 3,363,300
OCCIDENTAL PETE CORP DEL COM 127,299 21,532 20.36 1,804,129
MACYS INC COM 126,916 23,543 22.78 2,149,300
GW PHARMACEUTICALS PLC ADS 125,214 67,836 118.23 1,156,600
PEPSICO INC COM 120,206 46,190 62.41 1,284,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 118,833 50,923 74.99 872,300


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