Prudential Financial Portfolio holdings

AUM $70.2B

AUM

$70.2B

AUM Growth

-$2.75B (-4%)

Cap. Flow

+$479M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Pos %

32.39%

Holding

2,416

New

135

Increased

1,021

Reduced

1,094

Closed

132

Top Buys

1	1 Dimensional US Equity ETF DFUS	$1.03B
2	2 Dimensional International Core Equity Market ETF DFAI	$586M
3	3 Vanguard Dividend Appreciation ETF VIG	$462M
4	4 PGIM AAA CLO ETF PAAA	$369M
5	5 Analog Devices ADI	$127M

Top Sells

1	1 iShares Core S&P 500 ETF IVV	$1.33B
2	2 iShares Core US Aggregate Bond ETF AGG	$265M
3	3 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$142M
4	4 Johnson & Johnson JNJ	$137M
5	5 Uber UBER	$134M

Sector Composition

1	Technology	21.33%
2	Financials	10.73%
3	Healthcare	8.67%
4	Consumer Discretionary	7.75%
5	Real Estate	6.62%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core S&P 500 ETF IVV $594B	$5.2B	9,246,218 -2,363,079	-20%	-$1.33B	7.4%
2	2 Apple AAPL $3.11T	$3.32B	14,925,944 -80,478	-0.5%	-$17.9M	4.72%
3	3 Microsoft MSFT $3.4T	$2.77B	7,380,565 +269,909	+4%	+$101M	3.95%
4	4 Dimensional US Equity ETF DFUS $14.5B	$2.72B	42,567,494 +16,185,605	+61%	+$1.03B	3.87%
5	5 NVIDIA NVDA $3.29T	$2.62B	24,185,962 -332,140	-1%	-$36M	3.73%
6	6 Amazon AMZN $2.18T	$1.82B	9,544,176 -16,264	-0.2%	-$3.09M	2.59%
7	7 Meta Platforms (Facebook) META $1.61T	$1.26B	2,190,769 +27,115	+1%	+$15.6M	1.8%
8	8 PGIM Ultra Short Bond ETF PULS $11.2B	$1.09B	21,947,880 -167,505	-0.8%	-$8.33M	1.55%
9	9 PGIM AAA CLO ETF PAAA $3.26B	$1.04B	20,195,895 +7,196,549	+55%	+$369M	1.48%
10	10 Berkshire Hathaway Class B BRK.B $1.11T	$907M	1,703,541 +5,963	+0.4%	+$3.18M	1.29%
11	11 Alphabet (Google) Class A GOOGL $2.01T	$906M	5,857,144 -76,781	-1%	-$11.9M	1.29%
12	12 Broadcom AVGO $1.08T	$834M	4,979,913 +410,938	+9%	+$68.8M	1.19%
13	13 Vanguard Dividend Appreciation ETF VIG $89.8B	$773M	3,985,106 +2,380,422	+148%	+$462M	1.1%
14	14 Alphabet (Google) Class C GOOG $2.03T	$752M	4,815,549 -107,522	-2%	-$16.8M	1.07%
15	15 Eli Lilly LLY $673B	$747M	903,888 +53,865	+6%	+$44.5M	1.06%
16	16 JPMorgan Chase JPM $736B	$669M	2,728,875 -151,642	-5%	-$37.2M	0.95%
17	17 Tesla TSLA $1.1T	$623M	2,403,155 -234,476	-9%	-$60.8M	0.89%
18	18 Dimensional International Core Equity Market ETF DFAI $9.88B	$586M	18,753,651	New	+$586M	0.83%
19	19 Visa V $704B	$574M	1,638,691 +181,663	+12%	+$63.7M	0.82%
20	20 Mastercard MA $531B	$519M	946,815 +71,256	+8%	+$39.1M	0.74%
21	21 iShares Russell 1000 Value ETF IWD $62B	$498M	2,647,656 -318,957	-11%	-$60M	0.71%
22	22 iShares Core US Aggregate Bond ETF AGG $123B	$472M	4,836,472 -2,717,143	-36%	-$265M	0.67%
23	23 Exxon Mobil XOM $458B	$464M	3,905,566 -966,548	-20%	-$115M	0.66%
24	24 Prologis PLD $103B	$454M	4,058,623 +178,090	+5%	+$19.9M	0.65%
25	25 UnitedHealth UNH $284B	$450M	859,462 +52,698	+7%	+$27.6M	0.64%