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
151	151 Trane Technologies TT $92.8B	$12.3M	0.06%	36,413 -11,791	-24%	-$3.97M
152	152 Mercado Libre MELI $114B	$12.2M	0.06%	6,279 +47	+0.8%	+$91.7K
153	153 Ansys ANSS $28B	$12.2M	0.06%	38,472 +639	+2%	+$202K
154	154 Schlumberger SLB $47.7B	$12M	0.06%	287,239 -274,951	-49%	-$11.5M
155	155 American Water Works AWK $27B	$11.9M	0.06%	80,362 +62,912	+361%	+$9.28M
156	FINV 156 FinVolution Group FINV $2.23B	$11.8M	0.06%	1,221,489 +725,149	+146%	+$6.98M
157	157 Broadridge BR $27.8B	$11.8M	0.06%	48,502 -1,241	-2%	-$301K
158	158 Sprouts Farmers Market SFM $15.4B	$11.7M	0.06%	76,820 +32,572	+74%	+$4.97M
159	159 Applied Materials AMAT $135B	$11.7M	0.06%	80,696 -22,228	-22%	-$3.23M
160	160 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$11.7M	0.06%	216,198 +196,458	+995%	+$10.6M
161	161 Arm ARM $139B	$11.6M	0.06%	108,653	–	–
162	162 Fortive FTV $25.1B	$11.4M	0.06%	156,061 -8,673	-5%	-$635K
163	163 Quest Diagnostics DGX $19.6B	$11.4M	0.06%	67,229 -180	-0.3%	-$30.5K
164	164 Ametek AME $41.4B	$11.4M	0.06%	65,971 +52,710	+397%	+$9.07M
165	165 Nasdaq NDAQ $47.1B	$11.3M	0.06%	148,723 +9,773	+7%	+$741K
166	166 Global X US Infrastructure Development ETF PAVE $8.36B	$11.2M	0.06%	295,740 -17,230	-6%	-$650K
167	167 CrowdStrike CRWD $111B	$11.1M	0.06%	31,390 +2,830	+10%	+$998K
168	168 Marvell Technology MRVL $54B	$11M	0.05%	178,185 +28,561	+19%	+$1.76M
169	169 ARK Web x.0 ETF ARKW $1.74B	$10.7M	0.05%	106,750 -2,900	-3%	-$291K
170	170 Vanguard Financials ETF VFH $12.2B	$10.7M	0.05%	89,200 -80,000	-47%	-$9.56M
171	171 Veralto VLTO $24.9B	$10.4M	0.05%	106,797 -15,020	-12%	-$1.46M
172	172 Nextra Energy NEE $152B	$10.3M	0.05%	145,801 -94,611	-39%	-$6.71M
173	173 lululemon athletica LULU $30.8B	$10.2M	0.05%	36,132 +25,778	+249%	+$7.3M
174	174 Micron Technology MU $110B	$10.1M	0.05%	116,785 -33,804	-22%	-$2.94M
175	175 Spotify SPOT $136B	$10.1M	0.05%	18,406 +12,502	+212%	+$6.88M