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
751	751 Commerce Bancshares CBSH $8.69B	$0	0%	0 -11,992	Closed	–
752	CGAU 752 Centerra Gold CGAU $1.39B	$0	0%	0 -48,676	Closed	–
753	753 Civitas Resources CIVI $2.65B	$0	0%	0 -13,459	Closed	–
754	754 Comerica CMA $7.64B	$0	0%	0 -30,319	Closed	–
755	755 Canadian Natural Resources CNQ $32.8B	$0	0%	0 -26,567	Closed	–
756	756 ConocoPhillips COP $113B	$0	0%	0 -18,924	Closed	–
757	757 Charles River Laboratories CRL $7.01B	$0	0%	0 -1,978	Closed	–
758	758 Crocs CROX $6.33B	$0	0%	0 -2,759	Closed	–
759	759 CubeSmart CUBE $9.89B	$0	0%	0 -23,737	Closed	–
760	760 Commault Systems CVLT $7.87B	$0	0%	0 -1,893	Closed	–
761	761 Delta Air Lines DAL $32.7B	$0	0%	0 -5,508	Closed	–
762	762 HF Sinclair DINO $6.81B	$0	0%	0 -10,084	Closed	–
763	763 Domino's DPZ $16.9B	$0	0%	0 -6,017	Closed	–
764	764 Devon Energy DVN $20.7B	$0	0%	0 -12,116	Closed	–
765	765 Enphase Energy ENPH $6.44B	$0	0%	0 -6,159	Closed	–
766	766 Erie Indemnity ERIE $19.3B	$0	0%	0 -510	Closed	–
767	767 First Citizens BancShares FCNCA $25.6B	$0	0%	0 -242	Closed	–
768	768 Freeport-McMoran FCX $55B	$0	0%	0 -27,620	Closed	–
769	769 GE Aerospace GE $250B	$0	0%	0 -1,758	Closed	–
770	770 Gaming and Leisure Properties GLPI $13B	$0	0%	0 -86,900	Closed	–
771	771 Generac Holdings GNRC $7.52B	$0	0%	0 -1,926	Closed	–
772	B 772 Barrick Mining Corporation B $32.1B	$0	0%	0 -40,112	Closed	–
773	773 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.27B	$0	0%	0 -70,000	Closed	–
774	774 Hyatt Hotels H $12.6B	$0	0%	0 -1,599	Closed	–
775	775 HEICO Class A HEI.A $30.4B	$0	0%	0 -1,927	Closed	–