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
476	476 Illinois Tool Works ITW $75.7B	$1.13M	0.01%	4,568 -2,719	-37%	-$674K
477	477 Vanguard S&P 500 Growth ETF VOOG $18.1B	$1.13M	0.01%	3,383 -1,330	-28%	-$445K
478	478 Dollar General DG $25B	$1.1M	0.01%	12,549 +1,556	+14%	+$137K
479	479 Regeneron Pharmaceuticals REGN $61.8B	$1.09M	0.01%	1,726 -1,745	-50%	-$1.11M
480	480 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$1.08M	0.01%	22,645 -860	-4%	-$40.9K
481	481 Becton Dickinson BDX $50.3B	$1.07M	0.01%	4,690 -1,227	-21%	-$281K
482	482 Copart CPRT $45.6B	$1.07M	0.01%	18,915 +2,137	+13%	+$121K
483	483 Humana HUM $27.6B	$1.07M	0.01%	4,042 -5,290	-57%	-$1.4M
484	484 Evergy EVRG $15.7B	$1.06M	0.01%	15,310	–	–
485	485 PayPal PYPL $71.7B	$1.05M	0.01%	16,076 -24,345	-60%	-$1.59M
486	486 Full Truck Alliance YMM $13.2B	$1.04M	0.01%	81,831 +57,532	+237%	+$735K
487	487 First Trust Value Line Dividend Fund FVD $9.07B	$1.03M	0.01%	+23,000	New	+$1.03M
488	488 HEICO HEI $44.8B	$1.02M	0.01%	3,834 -946	-20%	-$253K
489	489 Howmet Aerospace HWM $74.2B	$1.02M	0.01%	7,893 -7,295	-48%	-$946K
490	490 Air Products & Chemicals APD $64.7B	$1.02M	0.01%	3,465	–	–
491	491 Vanguard Value ETF VTV $140B	$1.02M	0.01%	5,897 -3,640	-38%	-$629K
492	492 First Horizon FHN $11.1B	$1.02M	0.01%	52,425 -28,970	-36%	-$563K
493	493 HealthEquity HQY $8.35B	$1.02M	0.01%	11,505 -2,440	-18%	-$216K
494	494 American International AIG $46.8B	$1.01M	0.01%	11,642 -16,164	-58%	-$1.41M
495	495 Kraft Heinz KHC $32.6B	$999K	0.01%	32,829 -110,542	-77%	-$3.36M
496	496 Fidelity Momentum Factor ETF FDMO $496M	$967K	﹤0.01%	14,865 -9,760	-40%	-$635K
497	497 iShares MSCI USA Value Factor ETF VLUE $6.75B	$965K	﹤0.01%	9,045 -2,810	-24%	-$300K
498	498 iShares MSCI Germany ETF EWG $2.87B	$959K	﹤0.01%	25,850 -19,370	-43%	-$718K
499	499 TSMC TSM $1.19T	$955K	﹤0.01%	5,753 -227	-4%	-$37.7K
500	500 Monolithic Power Systems MPWR $34.3B	$937K	﹤0.01%	1,615 +767	+90%	+$445K