Prudential plc Portfolio holdings

AUM $20B

AUM

$20B

AUM Growth

+$91.3M (+0.5%)

Cap. Flow

+$154M

Cap. Flow % of AUM

0.77%

Top 10 Holdings %Top 10 Pos %

70.84%

Holding

829

New

Increased

255

Reduced

303

Closed

Top Buys

1	1 Vanguard Short-Term Corporate Bond ETF VCSH	$146M
2	2 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$142M
3	3 Vanguard Long-Term Corporate Bond ETF VCLT	$59.7M
4	4 iShares Broad USD High Yield Corporate Bond ETF USHY	$55.2M
5	5 SPDR Euro Stoxx 50 ETF FEZ	$46.2M

Top Sells

1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT	$322M
2	2 Sea Limited SE	$110M
3	3 AngloGold Ashanti AU	$56.6M
4	4 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$47.1M
5	5 iShares 20+ Year Treasury Bond ETF TLT	$24.4M

Sector Composition

1	Technology	8.63%
2	Consumer Discretionary	4.93%
3	Financials	3.88%
4	Healthcare	2.92%
5	Communication Services	2.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Long-Term Corporate Bond ETF VCLT $10.6B	$6.43B	32.17%	84,644,539 +785,860	+0.9%	+$59.7M
2	2 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$2.93B	14.69%	79,714,902 +1,499,362	+2%	+$55.2M
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$1.65B	8.25%	20,869,611 +1,844,380	+10%	+$146M
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$1.3B	6.5%	15,877,699 -3,939,357	-20%	-$322M
5	5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$555M	2.78%	10,566,750 +2,702,814	+34%	+$142M
6	6 Sea Limited SE $96.3B	$309M	1.55%	2,367,402 -842,512	-26%	-$110M
7	7 Apple AAPL $3.12T	$295M	1.48%	1,329,161 +16,176	+1%	+$3.59M
8	8 NVIDIA NVDA $3.31T	$253M	1.27%	2,338,171 -39,792	-2%	-$4.31M
9	9 Microsoft MSFT $3.41T	$230M	1.15%	613,141 -5,571	-0.9%	-$2.09M
10	10 iShares Core S&P 500 ETF IVV $595B	$203M	1.01%	360,480 +59,212	+20%	+$33.3M
11	11 AngloGold Ashanti AU $21.3B	$170M	0.85%	45,275 -15,089	-25%	-$56.6M
12	12 Pinduoduo PDD $168B	$165M	0.83%	1,396,248 +90,439	+7%	+$10.7M
13	13 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.5B	$149M	0.75%	2,967,779 +114,685	+4%	+$5.76M
14	14 Amazon AMZN $2.19T	$143M	0.72%	750,979 +430	+0.1%	+$81.8K
15	15 Meta Platforms (Facebook) META $1.61T	$95M	0.48%	164,898 +915	+0.6%	+$527K
16	16 Alphabet (Google) Class C GOOG $2.04T	$93.1M	0.47%	596,057 +9,357	+2%	+$1.46M
17	17 iShares MSCI World ETF URTH $4.8B	$89.3M	0.45%	583,160 -51,700	-8%	-$7.92M
18	18 iShares MSCI ACWI ETF ACWI $21.5B	$89.2M	0.45%	766,531 -11,822	-2%	-$1.38M
19	19 SPDR Gold Trust GLD $97.3B	$80.4M	0.4%	281,879 -48,850	-15%	-$13.9M
20	20 Broadcom AVGO $1.08T	$79.7M	0.4%	475,748 -6,605	-1%	-$1.11M
21	21 Mastercard MA $533B	$74.1M	0.37%	135,144 +14,467	+12%	+$7.93M
22	22 Visa V $705B	$68.8M	0.34%	196,268 +5,236	+3%	+$1.84M
23	23 Tesla TSLA $1.1T	$68.8M	0.34%	265,314 +8,299	+3%	+$2.15M
24	24 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$63.4M	0.32%	583,692 -433,326	-43%	-$47.1M
25	25 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.81B	$59.2M	0.3%	1,637,505 -566,002	-26%	-$20.5M