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) 23,732

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 5.64%
Conglomerates 0.57%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.81%
Energy 8.25%
Financial 20.37%
Healthcare 10.51%
Services 13.53%
Technology 21.1%
Transportation 3.18%
Utilities 0.73%

510 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 86,874 -7,309 (7.76) 3,203,305
US BANCORP DEL COM NEW 85,344 -4,802 (5.33) 1,988,910
ISHARES IBOXX HI YD ETF 83,897 -10,087 (10.73) 924,080
METLIFE INC COM 82,630 -1,449 (1.72) 1,589,348
ISHARES MSCI BRZ CAP ETF 82,511 -10,432 (11.22) 2,278,680
ORACLE CORP COM 81,385 -6,176 (7.05) 1,834,227
NEWELL RUBBERMAID INC COM 81,094 -6,611 (7.54) 2,047,314
HOLLYSYS AUTOMATION TECHNOLOGI SHS 80,994 -14,331 (15.03) 3,635,270
EDISON INTL COM 79,540 -11,360 (12.5) 1,292,500
SPDR SERIES TRUST BRC HGH YLD BD 78,680 54,486 225.20 2,000,000
GENERAL ELECTRIC CO COM 78,584 -6,519 (7.66) 2,877,498
YUM BRANDS INC COM 78,386 78,115 28,794.04 852,952
PEPSICO INC COM 77,189 6,662 9.45 807,755
APPLIED MATLS INC COM 76,837 -7,121 (8.48) 3,845,687
ISHARES TR CORE S&P500 ETF 76,291 -785 (1.02) 359,659
INGREDION INC COM 75,059 -5,419 (6.73) 933,796
EXXON MOBIL CORP COM 74,788 -6,706 (8.23) 841,729
AVNET INC COM 74,781 -1,655 (2.17) 1,698,800
BOEING CO COM 73,410 -3,400 (4.43) 507,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,343 -2,781 (3.65) 511,600


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