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 STAR FUNDS	VXUS	Common	0	-290,000	0	-16,010,900,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	KSA	Common	0	-387,600	0	-15,011,748,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	0	-291,900	0	-14,600,838,000	0.00	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	0	-177,841	0	-11,938,305,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-100,000	0	-8,628,000,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-267,882	0	-8,015,203,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	0	-378,454	0	-7,777,230,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-65,404	0	-7,664,041,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DHS	Common	0	-92,550	0	-7,614,089,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	ELD	Common	0	-242,077	0	-6,552,879,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-23,640	0	-6,221,812,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-32,200	0	-4,656,764,000	0.00	0.00	Hist	06/30/2023
Global X Funds	AGNG	Common	0	-168,500	0	-4,513,542,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-127,710	0	-2,526,104,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	0	-91,740	0	-2,189,834,000	0.00	0.00	Hist	06/30/2023
Global X Funds	CLOU	Common	0	-108,570	0	-1,992,260,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	PICK	Common	0	-41,430	0	-1,769,890,000	0.00	0.00	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	0	-5,010	0	-1,292,831,000	0.00	0.00	Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	0	-20,690	0	-1,280,504,000	0.00	0.00	Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	0	-30,867	0	-1,190,535,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EUSB	Common	0	-25,000	0	-1,080,750,000	0.00	0.00	Hist	06/30/2023
FinVolution Group	FINV	SPONSORED ADS	0	-249,698	0	-1,041,241,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	0	-6,600	0	-975,810,000	0.00	0.00	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	0	-103,012	0	-951,831,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-19,911	0	-948,759,000	0.00	0.00	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	0	-118,137	0	-945,096,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	0	-5,551	0	-938,674,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-28,797	0	-925,824,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-10,116	0	-839,223,000	0.00	0.00	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	0	-20,723	0	-780,428,000	0.00	0.00	Hist	06/30/2023
ChampionX Corp		Common	0	-23,815	0	-646,101,000	0.00	0.00	Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	0	-9,803	0	-565,829,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-210,460	0	-557,719,000	0.00	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	0	-25,334	0	-550,254,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-4,083	0	-528,585,000	0.00	0.00	Hist	06/30/2023
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