Prudential plc Portfolio holdings

AUM $20B

This Quarter Return

+1.23%

1 Year Return

+7.05%

3 Year Return

+19.58%

5 Year Return

+101.53%

10 Year Return

+159.84%

AUM

$20B

AUM Growth

+$91.3M (+0.5%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-0.06%

Top 10 Holdings %Top 10 Hldgs %

70.84%

Holding

829

New

Increased

255

Reduced

303

Closed

Top Buys

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

Top Sells

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$322M
2	Sea Limited SE	$110M
3	AngloGold Ashanti AU	$56.6M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$47.1M
5	iShares S&P 500 Growth ETF IVW	$42.1M

Sector Composition

1	Technology	8.6%
2	Consumer Discretionary	4.93%
3	Financials	3.88%
4	Healthcare	2.92%
5	Communication Services	2.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Labcorp LH $21B	$2.66M	0.01%	11,448 +1,437	+14%	+$334K
352	352 Xcel Energy XEL $39.8B	$2.64M	0.01%	37,328 -817	-2%	-$57.8K
353	353 Celestica CLS $18.5B	$2.64M	0.01%	33,481 +7,640	+30%	+$602K
354	354 iShares Global Energy ETF IXC $1.79B	$2.63M	0.01%	62,600 -4,400	-7%	-$185K
355	355 US Bancorp USB $73.2B	$2.62M	0.01%	62,155 -39,259	-39%	-$1.66M
356	356 Molson Coors Class B TAP $9.95B	$2.59M	0.01%	42,629 -15,393	-27%	-$937K
357	357 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.55M	0.01%	30,854 +27,254	+757%	+$2.25M
358	358 Kanzhun BZ $8.28B	$2.53M	0.01%	131,915 -9,776	-7%	-$187K
359	359 iShares MSCI BIC ETF BKF $86.7M	$2.52M	0.01%	62,960 +1,850	+3%	+$74K
360	360 CRH CRH $63.8B	$2.43M	0.01%	27,586 +10,577	+62%	+$930K
361	361 Alibaba BABA $258B	$2.41M	0.01%	18,228 +9,885	+118%	+$1.31M
362	362 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$2.39M	0.01%	20,562 +3,502	+21%	+$408K
363	363 MicroStrategy MSTR $127B	$2.37M	0.01%	8,205 +4,646	+131%	+$1.34M
364	364 Equitable Holdings EQH $16.2B	$2.32M	0.01%	44,537 -5,575	-11%	-$290K
365	365 LPL Financial LPLA $29.9B	$2.3M	0.01%	7,021 +1,264	+22%	+$414K
366	366 Prologis PLD $101B	$2.29M	0.01%	20,445 -2,569	-11%	-$287K
367	367 Blackrock BLK $171B	$2.28M	0.01%	2,411 -839	-26%	-$794K
368	368 Dr. Reddy's Laboratories RDY $12.1B	$2.27M	0.01%	172,283	–	–
369	369 M&T Bank MTB $32.5B	$2.27M	0.01%	12,686 +2,405	+23%	+$430K
370	370 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$2.26M	0.01%	41,000 -3,000	-7%	-$165K
371	371 Loews L $19.1B	$2.24M	0.01%	24,334 +1,421	+6%	+$131K
372	372 Hewlett Packard HPE $27.1B	$2.23M	0.01%	144,285 +29,514	+26%	+$455K
373	EXE 373 Expand Energy Corporation Common Stock EXE $26B	$2.22M	0.01%	19,900 +10,150	+104%	+$1.13M
374	374 Chemed CHE $6.77B	$2.2M	0.01%	3,578 +57	+2%	+$35.1K
375	375 Target TGT $47.1B	$2.2M	0.01%	21,087 -13,278	-39%	-$1.39M