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
801	801 Owens Corning OC $12.1B	$0	0%	0 -2,742	Closed	–
802	802 On Holding ONON $19.5B	$0	0%	0 -29,961	Closed	–
803	803 Open Text OTEX $7.33B	$0	0%	0 -9,324	Closed	–
804	804 Occidental Petroleum OXY $41.4B	$0	0%	0 -11,396	Closed	–
805	805 Prosperity Bancshares PB $6.9B	$0	0%	0 -9,560	Closed	–
806	806 Packaging Corp of America PKG $17.4B	$0	0%	0 -1,245	Closed	–
807	807 SPDR ICE Preferred Securities ETF PSK $851M	$0	0%	0 -1,800	Closed	–
808	808 Qualys QLYS $5.03B	$0	0%	0 -4,352	Closed	–
809	809 Qorvo QRVO $7.34B	$0	0%	0 -4,259	Closed	–
810	810 Rogers Communications RCI $13.9B	$0	0%	0 -8,734	Closed	–
811	811 VanEck Rare Earth/Strategic Metals ETF REMX $276M	$0	0%	0 -48,520	Closed	–
812	812 RPM International RPM $14.8B	$0	0%	0 -3,975	Closed	–
813	813 Sealed Air SEE $4.75B	$0	0%	0 -8,447	Closed	–
814	814 SM Energy SM $2.76B	$0	0%	0 -8,679	Closed	–
815	815 StoneCo STNE $3.6B	$0	0%	0 -15,051	Closed	–
816	816 Toronto Dominion Bank TD $113B	$0	0%	0 -20,300	Closed	–
817	817 Teck Resources TECK $17.9B	$0	0%	0 -10,531	Closed	–
818	818 Teradyne TER $13.1B	$0	0%	0 -1,790	Closed	–
819	819 Teleflex TFX $5.61B	$0	0%	0 -10,703	Closed	–
820	820 Global X Uranium ETF URA $3.26B	$0	0%	0 -55,900	Closed	–
821	821 Vanguard Information Technology ETF VGT $86.2B	$0	0%	0 -3,583	Closed	–
822	822 Vanguard Total World Stock ETF VT $45.9B	$0	0%	0 -254,327	Closed	–
823	823 Western Digital WDC $17.8B	$0	0%	0 -3,571	Closed	–
824	824 Westlake Corp WLK $9.91B	$0	0%	0 -1,866	Closed	–
825	825 Advanced Drainage Systems WMS $9.18B	$0	0%	0 -2,516	Closed	–