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 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 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
26	26 Grab GRAB $20.9B	$59M	0.3%	13,013,812 -3,417,798	-21%	-$15.5M
27	27 Eli Lilly LLY $678B	$53.3M	0.27%	64,553 -3,819	-6%	-$3.15M
28	28 Invesco Senior Loan ETF BKLN $6.53B	$51.2M	0.26%	2,475,288 +91,806	+4%	+$1.9M
29	29 JPMorgan Chase JPM $736B	$48.4M	0.24%	197,408 -19,610	-9%	-$4.81M
30	30 SPDR Euro Stoxx 50 ETF FEZ $4.63B	$48.3M	0.24%	888,164 +849,870	+2,219%	+$46.2M
31	31 Alphabet (Google) Class A GOOGL $2.02T	$45.5M	0.23%	294,528 +28,159	+11%	+$4.35M
32	JOYY 32 JOYY Inc. American Depositary Shares JOYY $2.2B	$44.1M	0.22%	1,034,249	New	+$44.1M
33	33 Johnson & Johnson JNJ $367B	$43.9M	0.22%	264,588 +33,755	+15%	+$5.6M
34	34 Vipshop VIPS $7.97B	$43M	0.22%	2,745,219 -161,993	-6%	-$2.54M
35	35 Vanguard S&P 500 ETF VOO $658B	$38.8M	0.19%	75,590 +7,000	+10%	+$3.6M
36	36 AbbVie ABBV $328B	$36.8M	0.18%	175,432 +37,858	+28%	+$7.93M
37	37 Qifu Technology QFIN $6.17B	$35.3M	0.18%	785,672 -186,552	-19%	-$8.38M
38	38 Salesforce CRM $276B	$35.2M	0.18%	131,209 +10,496	+9%	+$2.82M
39	39 PNC Financial Services PNC $70.7B	$34.3M	0.17%	195,186 +77,511	+66%	+$13.6M
40	40 First Trust Dow Jones Internet Index Fund ETF FDN $6.72B	$34M	0.17%	153,000 +35,500	+30%	+$7.89M
41	41 UnitedHealth UNH $287B	$32.8M	0.16%	62,563 -4,353	-7%	-$2.28M
42	42 ServiceNow NOW $212B	$32.4M	0.16%	40,657 +5,815	+17%	+$4.63M
43	43 Netflix NFLX $507B	$31.8M	0.16%	34,134 +5,491	+19%	+$5.12M
44	44 Automatic Data Processing ADP $131B	$31.8M	0.16%	104,047 -19,205	-16%	-$5.87M
45	45 Texas Instruments TXN $171B	$31.8M	0.16%	176,879 -3,807	-2%	-$684K
46	46 Motorola Solutions MSI $71B	$31.1M	0.16%	71,021 +7,815	+12%	+$3.42M
47	47 Merck MRK $194B	$30.7M	0.15%	341,810 +31,758	+10%	+$2.85M
48	48 Union Pacific UNP $137B	$29.6M	0.15%	125,458 +10,448	+9%	+$2.47M
49	49 Home Depot HD $377B	$28.1M	0.14%	76,595 -14,786	-16%	-$5.42M
50	50 Oneok OKE $52.9B	$27.9M	0.14%	281,643 +36,282	+15%	+$3.6M