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
176	176 Fidelity National Information Services FIS $42.2B	$9.91M	0.05%	132,672 +13,390	+11%	+$1,000K
177	177 Steris STE $24.6B	$9.78M	0.05%	43,142 -1,913	-4%	-$434K
178	178 Vertex Pharmaceuticals VRTX $115B	$9.73M	0.05%	20,067 -5,451	-21%	-$2.64M
179	179 Cboe Global Markets CBOE $23.6B	$9.64M	0.05%	42,610 -18,227	-30%	-$4.12M
180	180 KraneShares SSE STAR Market 50 Index ETF KSTR $34.1M	$9.54M	0.05%	685,580 +21,444	+3%	+$298K
181	181 HubSpot HUBS $33.8B	$9.53M	0.05%	16,679 +461	+3%	+$263K
182	182 Edison International EIX $22.4B	$9.47M	0.05%	160,752 +726	+0.5%	+$42.8K
183	183 Financial Select Sector SPDR Fund XLF $51.2B	$9.3M	0.05%	186,668 -11,700	-6%	-$583K
184	184 Halliburton HAL $17.6B	$9.22M	0.05%	363,279 -20,800	-5%	-$528K
185	185 Waters Corp WAT $21.5B	$9.12M	0.05%	24,740 -2,167	-8%	-$799K
186	186 UBS Group UBS $103B	$9.11M	0.05%	299,648 +14,886	+5%	+$452K
187	187 Palantir PLTR $298B	$9.06M	0.05%	107,313 +73,396	+216%	+$6.19M
188	188 Industrial Select Sector SPDR Fund XLI $20.9B	$8.89M	0.04%	67,830 -4,100	-6%	-$537K
189	189 Invesco Leisure and Entertainment ETF PEJ $343M	$8.59M	0.04%	176,500 -34,350	-16%	-$1.67M
190	190 Amgen AMGN $148B	$8.56M	0.04%	27,478 -13,438	-33%	-$4.19M
191	191 Reinsurance Group of America RGA $13.7B	$8.56M	0.04%	43,472 +27,013	+164%	+$5.32M
192	192 KLA KLAC $104B	$8.49M	0.04%	12,489 +3,627	+41%	+$2.47M
193	193 Cheniere Energy LNG $51.7B	$8.4M	0.04%	36,315 -19,456	-35%	-$4.5M
194	194 Hubbell HUBB $20.9B	$8.35M	0.04%	25,232 +150	+0.6%	+$49.6K
195	195 Intel INTC $92.9B	$8.28M	0.04%	364,755 -132,430	-27%	-$3.01M
196	196 Roper Technologies ROP $62.1B	$8.16M	0.04%	13,836 +434	+3%	+$256K
197	197 Lam Research LRCX $107B	$8.15M	0.04%	112,081 -178,508	-61%	-$13M
198	198 Waste Management WM $94B	$8.11M	0.04%	35,025 -801	-2%	-$185K
199	199 Agilent Technologies A $32.3B	$8.08M	0.04%	69,035 -4,238	-6%	-$496K
200	200 Cencora COR $56.6B	$7.99M	0.04%	28,741 -4,805	-14%	-$1.34M