PRUDENTIAL PLC [Rocket]

Holdings

PRUDENTIAL PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ICL Group Ltd.	ICL	SHS	91,158	91,158	49,641,760,000	49,641,760,000	0.58		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	14,165,225	14,165,225	48,586,722,000	48,586,722,000	0.57		Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	8,017	8,017	32,439,782,000	32,439,782,000	0.38		Hist	06/30/2023
Stellantis N.V.	STLA	Common	1,555,293	1,555,293	27,310,677,000	27,310,677,000	0.32		Hist	06/30/2023
LINDE PLC	LIN	SHS	36,654	36,654	13,968,106,000	13,968,106,000	0.16	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	143,200	143,200	11,866,984,000	11,866,984,000	0.14		Hist	06/30/2023
iSHARES TRUST	HEWJ	Common	334,500	334,500	11,255,925,000	11,255,925,000	0.13		Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	272,357	272,357	10,823,467,000	10,823,467,000	0.13		Hist	06/30/2023
Prenetics Global Ltd	PRE	Common	10,621,132	10,621,132	9,452,807,000	9,452,807,000	0.11	7.75	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	666,626	666,626	7,492,876,000	7,492,876,000	0.09	0.09	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	199,823	199,823	6,521,223,000	6,521,223,000	0.08		Hist	06/30/2023
UBS Group AG	UBS	SHS	265,013	265,013	5,353,813,000	5,353,813,000	0.06		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	92,200	92,200	5,101,426,000	5,101,426,000	0.06		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	43,833	43,833	4,211,036,000	4,211,036,000	0.05		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	18,449	18,449	3,528,556,000	3,528,556,000	0.04	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	11,790	11,790	3,336,098,000	3,336,098,000	0.04		Hist	06/30/2023
Ferrari N.V.	RACE	COM	10,205	10,205	3,335,601,000	3,335,601,000	0.04	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	50,000	50,000	2,933,000,000	2,933,000,000	0.03		Hist	06/30/2023
ALCON INC	ALC	Common Stock	31,901	31,901	2,639,125,000	2,639,125,000	0.03	0.01	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	17,067	17,067	2,392,111,000	2,392,111,000	0.03	0.01	Hist	06/30/2023
iShares, Inc.	EWQ	Common	60,670	60,670	2,337,615,000	2,337,615,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	17,770	17,770	2,256,079,000	2,256,079,000	0.03		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	197,692	197,692	2,075,095,000	2,075,095,000	0.02		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	65,561	65,561	2,015,345,000	2,015,345,000	0.02	0.01	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	14,525	14,525	2,014,472,000	2,014,472,000	0.02	0.02	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	24,000	24,000	1,998,000,000	1,998,000,000	0.02		Hist	06/30/2023
Ferguson plc	FERG	SHS	11,642	11,642	1,831,403,000	1,831,403,000	0.02	0.01	Hist	06/30/2023
Aptiv PLC	APTV	SHS	16,577	16,577	1,692,346,000	1,692,346,000	0.02	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	6,000	6,000	1,651,080,000	1,651,080,000	0.02		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	14,897	14,897	1,616,473,000	1,616,473,000	0.02	0.04	Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,000	8,000	1,498,160,000	1,498,160,000	0.02		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	91,331	91,331	1,316,197,000	1,316,197,000	0.02	0.01	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	5,585	5,585	1,315,268,000	1,315,268,000	0.02	0.01	Hist	06/30/2023
STERIS Ltd	STE	Common	4,720	4,720	1,061,906,000	1,061,906,000	0.01		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	12,629	12,629	1,023,075,000	1,023,075,000	0.01	0.02	Hist	06/30/2023
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