PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 518
New Positions 31
Increased Positions 174
Decreased Positions 232
Positions with Activity 406
Sold Out Positions 32
Total Mkt Value (in $ millions) 23,605

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6%
Conglomerates 0.34%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 3.63%
Energy 6.96%
Financial 19.94%
Healthcare 11.07%
Services 15.28%
Technology 21.45%
Transportation 3.2%
Utilities 0.91%

518 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 102,008 5,295 5.48 1,237,966
EDISON INTL COM 100,989 -6,352 (5.92) 1,477,100
CATERPILLAR INC DEL COM 99,443 19,404 24.24 1,245,368
APPLIED MATLS INC COM 99,043 936 .95 4,202,100
GENPACT LIMITED SHS 98,332 17,374 21.46 4,863,095
KINROSS GOLD CORP COM NO PAR 96,880 New 28,000,000
NEWMONT MINING CORP COM 95,772 126 .13 3,809,535
E M C CORP MASS COM 95,190 -6,783 (6.65) 3,472,803
ISHARES GL MET&MINPR ETF 94,999 4,712 5.22 6,475,726
HALLIBURTON CO COM 94,970 -9,781 (9.34) 2,288,442
ISHARES MSCI BRZ CAP ETF 94,894 2,636 2.86 2,566,780
ISHARES IBOXX HI YD ETF 93,529 31,171 49.99 1,035,180
GOOGLE INC CL A 93,413 3,028 3.35 179,230
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 93,193 -15,889 (14.57) 2,102,740
TIME WARNER INC COM NEW 92,870 41,125 79.48 1,151,657
ROYAL GOLD INC COM 91,753 18,198 24.74 1,197,507
VERIZON COMMUNICATIONS INC COM 90,985 -8,362 (8.42) 1,963,008
ARCHER DANIELS MIDLAND CO COM 90,748 -10,350 (10.24) 1,879,623
US BANCORP DEL COM NEW 90,293 3,249 3.73 2,100,810
DEUTSCHE BANK AG NAMEN AKT 88,185 1,495 1.72 3,053,496


Latest News Headlines

View All
Create your free portfolio