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
iSHARES TRUST	CIU	Common	3,544,174	-4,848,254	179,228,879,000	-251,134,829,000	2.10		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	1,392,401	-1,711,330	150,574,244,000	-189,625,711,000	1.76		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	646,916	-984,854	66,593,533,000	-106,977,842,000	0.78		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	730,565	-1,114,379	25,204,493,000	-38,907,311,000	0.29		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,830,998	-1,661,903	38,524,198,000	-34,128,143,000	0.45		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	2,583,598	-779,547	117,321,185,000	-26,453,264,000	1.37		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	164,654	-576,860	7,570,791,000	-25,723,188,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	50,961	-110,760	8,860,079,000	-15,561,409,000	0.10		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	92,579	-379,645	3,240,265,000	-14,548,413,000	0.04	0.01	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	410	-253,370	18,343,000	-12,642,741,000	0.00		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	618,442	-103,542	42,759,080,000	-12,039,506,000	0.50		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	20,342	-99,719	1,965,037,000	-9,935,409,000	0.02		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	712,397	-168,953	56,842,157,000	-8,227,914,000	0.66		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	28,159	-30,391	6,058,409,000	-7,303,287,000	0.07	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	83,370	-149,530	4,109,307,000	-7,253,884,000	0.05		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	11,984	-28,427	2,034,644,000	-6,470,255,000	0.02	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	340,529	-20,560	60,275,230,000	-5,963,952,000	0.70		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	55,339	-22,889	17,190,507,000	-5,896,140,000	0.20	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	183,433	-7,388	24,713,928,000	-5,697,215,000	0.29	0.01	Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	559,740	-81,581	7,338,191,000	-5,526,708,000	0.09		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	31,338	-186,302	1,050,136,000	-5,507,357,000	0.01	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	242,934	-44,436	26,054,672,000	-5,458,322,000	0.30	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	12,189	-51,992	1,424,285,000	-4,919,365,000	0.02	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	52,362	-9,914	25,167,272,000	-4,263,743,000	0.29	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	109,918	-29,800	40,605,907,000	-4,233,791,000	0.47		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	29,984	-23,501	7,031,848,000	-4,204,816,000	0.08		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	56,851	-224,266	1,013,085,000	-4,204,447,000	0.01	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	171,161	-50,709	24,893,656,000	-4,018,224,000	0.29		Hist	06/30/2023
AMGEN INC	AMGN	Common	44,688	-12,259	9,921,630,000	-3,845,307,000	0.12	0.01	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	74,343	-92,190	2,890,456,000	-3,780,856,000	0.03	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	78,377	-17,391	14,109,428,000	-3,704,378,000	0.16		Hist	06/30/2023
COCA COLA CO	KO	Common	405,533	-44,343	24,421,197,000	-3,484,611,000	0.29		Hist	06/30/2023
3M CO	MMM	Common	78,625	-27,979	7,869,576,000	-3,335,570,000	0.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	72,999	-16,239	11,486,393,000	-3,073,679,000	0.13	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	144,283	-32,174	10,705,799,000	-2,895,507,000	0.13		Hist	06/30/2023
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