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
126	126 Ingersoll Rand IR $34B	$13.7M	0.07%	171,630 +3,078	+2%	+$246K
127	127 Newmont NEM $57.4B	$13.7M	0.07%	283,099 +49,637	+21%	+$2.4M
128	128 Uber UBER $193B	$13.7M	0.07%	187,496 -16,989	-8%	-$1.24M
129	129 Arista Networks ANET $121B	$13.6M	0.07%	176,103 +2,124	+1%	+$165K
130	130 iShares MSCI Brazil ETF EWZ $3.59B	$13.5M	0.07%	523,800	New	+$13.5M
131	131 Digital Realty Trust DLR $57.5B	$13.5M	0.07%	94,152 +37,996	+68%	+$5.44M
132	132 Williams-Sonoma WSM $21.5B	$13.4M	0.07%	84,461 +16,017	+23%	+$2.53M
133	133 Fortinet FTNT $80.2B	$13.3M	0.07%	138,454 +112,703	+438%	+$10.8M
134	134 Axon Enterprise AXON $54B	$13.3M	0.07%	25,340 -1,774	-7%	-$933K
135	135 The Communication Services Select Sector SPDR Fund XLC $21.8B	$13.3M	0.07%	138,000 -14,500	-10%	-$1.4M
136	136 MetLife MET $54.3B	$13.2M	0.07%	164,306 -27,679	-14%	-$2.22M
137	137 Shopify SHOP $142B	$13.2M	0.07%	137,420 -64,474	-32%	-$6.17M
138	138 Televisa TV $1.09B	$13.1M	0.07%	7,500,638 -409,929	-5%	-$717K
139	139 iShares MSCI Emerging Markets ETF EEM $17.5B	$13M	0.07%	298,550 -6,100	-2%	-$267K
140	140 Edwards Lifesciences EW $45.8B	$13M	0.07%	179,398 -33,971	-16%	-$2.46M
141	141 Tractor Supply TSCO $28B	$12.9M	0.06%	234,594 -8,557	-4%	-$471K
142	142 KE Holdings BEKE $22.8B	$12.9M	0.06%	642,681 +280,097	+77%	+$5.63M
143	143 Constellation Brands STZ $34.3B	$12.8M	0.06%	69,882 -4,989	-7%	-$916K
144	144 SBA Communications SBAC $24.7B	$12.7M	0.06%	57,908 -2,512	-4%	-$553K
145	145 WNS Holdings WNS $2.34B	$12.7M	0.06%	206,968	New	+$12.7M
146	146 ResMed RMD $37.1B	$12.7M	0.06%	56,712 +37,717	+199%	+$8.44M
147	147 Advanced Micro Devices AMD $186B	$12.6M	0.06%	122,734 -92,577	-43%	-$9.51M
148	148 Palo Alto Networks PANW $129B	$12.5M	0.06%	73,495 +1,169	+2%	+$199K
149	149 Dell DELL $79.7B	$12.4M	0.06%	136,510 -5,192	-4%	-$473K
150	150 Xylem XYL $31.1B	$12.3M	0.06%	103,250 -2,442	-2%	-$292K