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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	23,050,310	2,494,393	1,743,986,455,000	177,008,902,000	20.39		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,376,482	869,863	424,903,372,000	63,382,396,000	4.97		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	816,400	771,900	57,539,872,000	54,696,767,000	0.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	183,146	39,249	77,474,421,000	37,504,152,000	0.91	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	18,368,263	1,386,515	681,095,192,000	35,788,768,000	7.96		Hist	06/30/2023
iSHARES TRUST	INDA	Common	1,947,225	443,522	85,093,733,000	25,907,983,000	0.99		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	4,332,475	1,042,520	71,485,838,000	21,544,321,000	0.84		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,436,992	147,807	137,865,012,000	20,342,908,000	1.61		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	653,610	619,954	19,169,879,000	18,125,020,000	0.22		Hist	06/30/2023
iShares, Inc.	EMXC	Common	353,940	336,550	18,397,801,000	17,539,952,000	0.22		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	169,963	19,991	48,775,982,000	16,990,916,000	0.57		Hist	06/30/2023
iSHARES TRUST	USHY	Common	2,226,896	441,234	78,609,429,000	15,129,145,000	0.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	420,440	5,884	54,808,559,000	11,989,069,000	0.64		Hist	06/30/2023
VISA INC.	V	CL A	138,244	42,941	32,830,185,000	11,343,171,000	0.38		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		36,430	29,580	12,526,456,000	10,248,009,000	0.15		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	161,154	129,883	12,181,631,000	10,103,360,000	0.14	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	449,627	19,921	53,820,352,000	9,246,949,000	0.63		Hist	06/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	8,558,925	1,821,048	43,907,285,000	8,263,916,000	0.51		Hist	06/30/2023
Global X Funds	PAVE	Common	346,120	242,870	10,878,552,000	7,951,414,000	0.13		Hist	06/30/2023
Mastercard Inc	MA	CL A	80,007	14,973	31,466,753,000	7,832,747,000	0.37		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	69,201	39,014	9,411,336,000	6,731,334,000	0.11	0.05	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	113,287	63,822	13,209,264,000	6,539,898,000	0.15	0.03	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	92,790	51,569	10,192,982,000	6,252,254,000	0.12	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	466,210	40,000	45,213,046,000	5,963,367,000	0.53		Hist	06/30/2023
iShares, Inc.	URTH	Common	859,140	400	106,980,113,000	5,932,177,000	1.25		Hist	06/30/2023
HUMANA INC	HUM	Common	24,528	13,715	10,967,205,000	5,717,926,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	37,835	10,045	16,771,499,000	5,394,551,000	0.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	195,110	20,832	22,224,980,000	5,143,993,000	0.26	0.01	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	420,876	359,876	6,250,009,000	5,100,769,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	92,930	43,000	9,973,248,000	4,921,331,000	0.12		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	20,418	5,562	11,474,304,000	4,570,423,000	0.13		Hist	06/30/2023
Atkore Inc.	ATKR	COM	37,543	27,791	5,854,455,000	4,484,494,000	0.07		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	1,877,933	734,825	13,859,146,000	4,394,212,000	0.16		Hist	06/30/2023
VICI PROPERTIES INC.		Common	186,372	135,366	5,857,672,000	4,193,856,000	0.07	0.02	Hist	06/30/2023
ROLLINS INC	ROL	Common	98,255	87,708	4,208,262,000	3,812,433,000	0.05	0.02	Hist	06/30/2023
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