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
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
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,376,482	869,863	424,903,372,000	63,382,396,000	4.97		Hist	06/30/2023
Sea Ltd	SE	Common	3,374,004	197,664	195,827,192,000	-79,085,035,000	2.29	0.60	Hist	06/30/2023
iSHARES TRUST	CIU	Common	3,544,174	-4,848,254	179,228,879,000	-251,134,829,000	2.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	809,756	-39,826	157,068,371,000	16,972,300,000	1.84		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	ACWI	Common Stock	1,436,992	147,807	137,865,012,000	20,342,908,000	1.61		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	2,566,271	112,197	132,291,270,000	3,722,333,000	1.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	375,010	-11,207	127,705,905,000	16,359,544,000	1.49	0.01	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
iSHARES TRUST	IVV	Common	254,611	-18,622	113,482,668,000	1,162,046,000	1.33		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
iSHARES TRUST	INDA	Common	1,947,225	443,522	85,093,733,000	25,907,983,000	0.99		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
NVIDIA CORP	NVDA	Common	183,146	39,249	77,474,421,000	37,504,152,000	0.91	0.01	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	TLT	OPTION	646,916	-984,854	66,593,533,000	-106,977,842,000	0.78		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
iSHARES TRUST	IVW	S&P500 GRW	816,400	771,900	57,539,872,000	54,696,767,000	0.67		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
AMAZON COM INC	AMZN	Common	420,440	5,884	54,808,559,000	11,989,069,000	0.64		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
ICL Group Ltd.	ICL	SHS	91,158	91,158	49,641,760,000	49,641,760,000	0.58		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
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
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
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
PDD Holdings Inc.	PDD	SPONSORED ADS	618,442	-103,542	42,759,080,000	-12,039,506,000	0.50		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
Merck & Co., Inc.	MRK	COM	347,539	-20,129	40,102,525,000	986,326,000	0.47		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	325,683	-5,596	39,397,873,000	4,944,857,000	0.46		Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	981,734	33,867	38,925,753,000	-183,239,000	0.46		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
Tesla, Inc.	TSLA	COM	145,842	-4,924	38,177,060,000	6,899,146,000	0.45		Hist	06/30/2023
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