PRUDENTIAL PLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 618
New Positions 53
Increased Positions 223
Decreased Positions 296
Positions with Activity 519
Sold Out Positions 51
Total Mkt Value (in $ millions) 25,070

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

Sector Weighting

Basic Materials 9.83%
Capital Goods 4.25%
Conglomerates 0.94%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.05%
Energy 5.23%
Financial 25.87%
Healthcare 11.97%
Services 11.96%
Technology 18.33%
Transportation 1.76%
Utilities 0.82%

618 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 13,497 13,497 New 212,650
ISHARES TR 1-3 YR TR BD ETF 1,412 1,412 New 16,600
ISHARES TR 20 YR TR BD ETF 4,938 -7,171 (59.22) 35,600
ISHARES TR 7-10 Y TR BD ETF 1,322 1,322 New 11,800
BANCO SANTANDER SA ADR 553 New 133,557
ICICI BK LTD ADR 165 165 New 21,000
RANDGOLD RES LTD ADR 130,156 -37,895 (22.55) 1,162,627
TEVA PHARMACEUTICAL INDS LTD ADR 26,912 -8,934 (24.92) 495,341
VALE S A ADR 1,798 New 337,413
VALE S A ADR REPSTG PFD 1,301 New 308,215
GW PHARMACEUTICALS PLC ADS 115,251 6,058 5.55 1,236,600
CTRIP COM INTL LTD AMERICAN DEP SHS 34,225 30,224 755.35 782,642
SPDR SERIES TRUST BRC CNV SECS ETF 1,462 1,462 New 32,140
SPDR SERIES TRUST BRC HGH YLD BD 98,700 18,763 23.47 2,729,529
ALPHABET INC CAP STK CL A 185,420 -6,316 (3.29) 244,772
ALPHABET INC CAP STK CL C 153,333 -7,546 (4.69) 207,271
AMC NETWORKS INC CL A 6,718 New 120,000
BERKSHIRE HATHAWAY INC DEL CL A 1,296 -216 (14.29) 6
CACI INTL INC CL A 526 New 5,500
CHARTER COMMUNICATIONS INC NEW CL A 143 -27 (16.01) 593


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