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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 iShares Currency Hedged MSCI Japan ETF HEWJ $374M	$0	0%	0 -154,000	Closed	–
777	777 H&R Block HRB $7.74B	$0	0%	0 -10,822	Closed	–
778	778 iShares Biotechnology ETF IBB $5.32B	$0	0%	0 -10,750	Closed	–
779	779 Illumina ILMN $13.3B	$0	0%	0 -1,884	Closed	–
780	780 Incyte INCY $12.6B	$0	0%	0 -2,988	Closed	–
781	781 Inter&Co INTR $3.05B	$0	0%	0 -18,539	Closed	–
782	782 Samsara IOT $27B	$0	0%	0 -4,589	Closed	–
783	783 iShares US Aerospace & Defense ETF ITA $7.23B	$0	0%	0 -14,230	Closed	–
784	784 iShares S&P 500 Growth ETF IVW $56.9B	$0	0%	0 -414,700	Closed	–
785	785 JB Hunt Transport Services JBHT $14.4B	$0	0%	0 -1,221	Closed	–
786	786 Kimco Realty KIM $14.4B	$0	0%	0 -9,278	Closed	–
787	787 KKR & Co KKR $110B	$0	0%	0 -11,098	Closed	–
788	788 Alliant Energy LNT $16.3B	$0	0%	0 -5,000	Closed	–
789	789 Lamb Weston LW $7.63B	$0	0%	0 -4,630	Closed	–
790	790 Mattel MAT $6.45B	$0	0%	0 -15,966	Closed	–
791	791 Mondelez International MDLZ $85.2B	$0	0%	0 -4,715	Closed	–
792	792 Magna International MGA $10.3B	$0	0%	0 -6,272	Closed	–
793	793 Middleby MIDD $8.11B	$0	0%	0 -2,195	Closed	–
794	794 MarketAxess Holdings MKTX $8.33B	$0	0%	0 -7,567	Closed	–
795	795 monday.com MNDY $15B	$0	0%	0 -2,590	Closed	–
796	796 The Mosaic Company MOS $11.3B	$0	0%	0 -12,921	Closed	–
797	797 Moderna MRNA $10.8B	$0	0%	0 -12,210	Closed	–
798	798 Murphy Oil MUR $3.13B	$0	0%	0 -45,575	Closed	–
799	799 National Fuel Gas NFG $7.37B	$0	0%	0 -5,119	Closed	–
800	800 Nutrien NTR $28.6B	$0	0%	0 -15,964	Closed	–