Prudential plc Portfolio holdings

AUM $16.6B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.79%

1 Year Return

+12.8%

3 Year Return

+44.83%

5 Year Return

+84.05%

10 Year Return

+174.61%

AUM

$9.86B

AUM Growth

+$9.86B (+9.6%)

Cap. Flow

+$50.9M

Cap. Flow % of AUM

0.52%

Top 10 Holdings % Top 10 Hldgs %

48.86%

Holding

919

New

Increased

350

Reduced

393

Closed

Top Buys

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$226M
2	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$182M
3	VanEck Morningstar Wide Moat ETF MOAT	$46.9M
4	Broadcom AVGO	$43.7M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$36.4M

Top Sells

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$288M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$125M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$54M
4	iShares MSCI ACWI ETF ACWI	$34.1M
5	iShares S&P 500 Growth ETF IVW	$33M

Sector Composition

1	Technology	9.99%
2	Consumer Discretionary	6.69%
3	Materials	6.22%
4	Financials	5.73%
5	Healthcare	4.54%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 First Trust Capital Strength ETF FTCS $8.46B	–	–	-38,500	Closed	-$2.83M
902	902 FNB Corp FNB $5.92B	–	–	-41,558	Closed	-$448K
903	FINV 903 FinVolution Group FINV $2.04B	–	–	-413,190	Closed	-$2.06M
904	904 First Horizon FHN $11.4B	–	–	-37,481	Closed	-$413K
905	905 FTI Consulting FCN $5.43B	–	–	-4,883	Closed	-$871K
906	906 iShares MSCI South Korea ETF EWY $5.17B	–	–	-2,716	Closed	-$160K
907	907 iShares MSCI Europe Financials ETF EUFN $4.32B	–	–	-319,000	Closed	-$6.03M
908	908 iShares ESG Aware MSCI EM ETF ESGE $5.1B	–	–	-19,000	Closed	-$575K
909	909 Enovis ENOV $1.75B	–	–	-5,448	Closed	-$287K
910	910 Donaldson DCI $9.28B	–	–	-4,637	Closed	-$277K
911	911 CubeSmart CUBE $9.31B	–	–	-26,524	Closed	-$1.01M
912	912 Cirrus Logic CRUS $5.81B	–	–	-5,685	Closed	-$420K
913	913 Canadian Natural Resources CNQ $65B	–	–	-6,410	Closed	-$415K
914	914 Clarivate CLVT $2.79B	–	–	-18,154	Closed	-$122K
915	CHX 915 DELISTED ChampionX CHX	–	–	-22,123	Closed	-$788K
916	916 Cognex CGNX $7.38B	–	–	-7,287	Closed	-$309K
917	CAN 917 Canaan Creative CAN $351M	–	–	-73,020	Closed	-$133K
918	918 Arrow Electronics ARW $6.4B	–	–	-5,728	Closed	-$717K
919	919 Aramark ARMK $10.2B	–	–	-13,492	Closed	-$468K