PRUDENTIAL PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 519
New Positions 31
Increased Positions 174
Decreased Positions 233
Positions with Activity 407
Sold Out Positions 32
Total Mkt Value (in $ millions) 23,834

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 6.05%
Conglomerates 0.35%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.63%
Energy 6.77%
Financial 19.91%
Healthcare 11.96%
Services 15.14%
Technology 22.05%
Transportation 3.23%
Utilities 0.9%

519 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 317,829 -210,173 (39.81) 2,970,918
KLA-TENCOR CORP COM 184,802 -136,270 (42.44) 2,832,642
ISHARES TR CORE S&P500 ETF 74,994 -110,274 (59.52) 363,359
MICROSOFT CORP COM 1,111,727 -105,433 (8.66) 23,563,525
UNITED PARCEL SERVICE INC CL B 647,243 -103,693 (13.81) 6,288,185
MOSAIC CO NEW COM -93,578 Sold Out 0
ISHARES MSCI SPAN CP ETF -57,281 Sold Out 0
HARLEY-DAVIDSON INC COM 12,324 -56,145 (82) 189,607
FORTUNE BRANDS HOME & SEC INC COM -46,383 Sold Out 0
GROUPON INC COM CL A 10,866 -43,159 (79.89) 1,484,442
WELLS FARGO & CO NEW COM 620,059 -42,818 (6.46) 11,642,121
MORGAN STANLEY COM NEW 184,282 -39,077 (17.5) 5,242,741
UNITED TECHNOLOGIES CORP COM 320,604 -38,792 (10.79) 2,672,145
ISHARES MSCI STH KOR ETF 233,026 -38,754 (14.26) 4,061,100
JPMORGAN CHASE & CO COM 344,148 -38,335 (10.02) 6,071,765
EQUIFAX INC COM 19,032 -32,452 (63.03) 223,272
ZOETIS INC CL A -31,413 Sold Out 0
WAL-MART STORES INC COM 422,585 -30,885 (6.81) 4,774,431
AGNICO EAGLE MINES LTD COM 76,391 -29,807 (28.07) 2,346,153
SLM CORP COM 7,178 -29,687 (80.53) 779,787


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