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
426	426 Factset FDS $16.6B	$1.47M	0.01%	3,237	–	–
427	427 Ryan Specialty Holdings RYAN $8.27B	$1.46M	0.01%	19,769 -3	-0%	-$222
428	428 Invesco S&P 500 Quality ETF SPHQ $14.2B	$1.46M	0.01%	+22,000	New	+$1.46M
429	429 O'Reilly Automotive ORLY $79.6B	$1.45M	0.01%	1,015 -1,472	-59%	-$2.11M
430	430 3M MMM $85B	$1.45M	0.01%	9,886 -8,835	-47%	-$1.3M
431	431 Parker-Hannifin PH $91B	$1.45M	0.01%	2,383	–	–
432	432 TE Connectivity TEL $52.2B	$1.45M	0.01%	10,229 +109	+1%	+$15.4K
433	433 Boston Properties BXP $11.3B	$1.44M	0.01%	21,424 -5,954	-22%	-$400K
434	434 Exxon Mobil XOM $491B	$1.42M	0.01%	11,967 -48,130	-80%	-$5.72M
435	435 Chevron CVX $263B	$1.42M	0.01%	8,469 -23,103	-73%	-$3.86M
436	436 GE Vernova GEV $151B	$1.42M	0.01%	4,637	–	–
437	437 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.41M	0.01%	8,276 +1,470	+22%	+$251K
438	438 W.P. Carey WPC $13.9B	$1.39M	0.01%	21,990 +8,592	+64%	+$542K
439	439 HCA Healthcare HCA $91.5B	$1.38M	0.01%	3,991 -3,965	-50%	-$1.37M
440	440 Vanguard FTSE Pacific ETF VPL $7.52B	$1.37M	0.01%	18,960 +4,310	+29%	+$312K
441	441 Sherwin-Williams SHW $86.3B	$1.36M	0.01%	3,903	–	–
442	442 iShares US Treasury Bond ETF GOVT $27.2B	$1.36M	0.01%	+59,000	New	+$1.36M
443	443 Invesco QQQ Trust QQQ $356B	$1.35M	0.01%	2,873 -1,120	-28%	-$525K
444	444 PTC PTC $22.9B	$1.34M	0.01%	8,648 -36,001	-81%	-$5.58M
445	445 Interactive Brokers IBKR $26B	$1.33M	0.01%	8,013 +2,583	+48%	+$428K
446	446 HDFC Bank HDB $192B	$1.31M	0.01%	+19,850	New	+$1.31M
447	447 Rivian RIVN $15.3B	$1.31M	0.01%	105,271 +83,379	+381%	+$1.04M
448	448 SPDR S&P 600 Small Cap Value ETF SLYV $3.8B	$1.31M	0.01%	16,677 +4,690	+39%	+$368K
449	449 Global X Robotics & Artificial Intelligence ETF BOTZ $2.69B	$1.3M	0.01%	45,800 +6,600	+17%	+$188K
450	450 Aecom ACM $15.2B	$1.3M	0.01%	14,007 +970	+7%	+$89.9K