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
401	401 First Solar FSLR $17.2B	$1.82M	0.01%	14,370	–	–
402	402 iShares Core MSCI EAFE ETF IEFA $142B	$1.81M	0.01%	23,900 +12,400	+108%	+$938K
403	403 DexCom DXCM $33.4B	$1.8M	0.01%	26,429 +10,884	+70%	+$743K
404	404 First Trust Rising Dividend Achievers ETF RDVY $15.3B	$1.79M	0.01%	30,500	–	–
405	405 Gartner IT $28.8B	$1.76M	0.01%	4,200 -6,140	-59%	-$2.58M
406	406 Blackstone BX $125B	$1.76M	0.01%	12,604 +1,918	+18%	+$268K
407	407 Mueller Industries MLI $9.48B	$1.75M	0.01%	22,982 -12,705	-36%	-$967K
408	408 Prenetics Global PRE $104M	$1.74M	0.01%	427,963	–	–
409	409 Robinhood HOOD $88B	$1.74M	0.01%	41,696 +31,320	+302%	+$1.3M
410	410 SPDR S&P Metals & Mining ETF XME $2.1B	$1.73M	0.01%	30,840 -11,500	-27%	-$644K
411	411 Eaton ETN $141B	$1.73M	0.01%	6,350 -1,100	-15%	-$299K
412	412 Allstate ALL $51.6B	$1.71M	0.01%	8,262 +3,977	+93%	+$824K
413	413 Royal Bank of Canada RY $186B	$1.69M	0.01%	14,975 -2,272	-13%	-$256K
414	414 Cabot Corp CBT $4.18B	$1.67M	0.01%	+20,053	New	+$1.67M
415	415 iShares Core US Aggregate Bond ETF AGG $128B	$1.64M	0.01%	16,597 -20,830	-56%	-$2.06M
416	416 SPDR Bloomberg Convertible Securities ETF CWB $3.96B	$1.63M	0.01%	21,300 +1,870	+10%	+$143K
417	417 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$1.63M	0.01%	38,340 +4,800	+14%	+$204K
418	418 iShares US & Intl High Yield Corp Bond ETF GHYG $166M	$1.61M	0.01%	36,170 -1,640	-4%	-$73.1K
419	419 MasTec MTZ $13.6B	$1.6M	0.01%	+13,749	New	+$1.6M
420	420 Guidewire Software GWRE $18.8B	$1.58M	0.01%	8,449 +796	+10%	+$149K
421	421 Sun Life Financial SLF $35.3B	$1.58M	0.01%	27,651 +2,541	+10%	+$145K
422	422 ProShares K-1 Free Crude Oil Strategy ETF OILK $73.5M	$1.5M	0.01%	+34,500	New	+$1.5M
423	423 Warner Bros WBD $29.9B	$1.49M	0.01%	138,615 +3,452	+3%	+$37K
424	424 Cadence Bank CADE $6.48B	$1.49M	0.01%	48,989 +33,170	+210%	+$1.01M
425	425 TransDigm Group TDG $88B	$1.48M	0.01%	1,071 +221	+26%	+$306K