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 Hldgs %

32.39%

Holding

2,416

New

135

Increased

1,021

Reduced

1,094

Closed

132

Top Buys

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

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.33B
2	iShares Core US Aggregate Bond ETF AGG	$265M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$142M
4	Johnson & Johnson JNJ	$137M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Cheniere Energy LNG $52.1B	$40.6M	0.06%	175,272 +146,941	+519%	+$34M
252	252 American Water Works AWK $27.4B	$40.1M	0.06%	271,548 +164,533	+154%	+$24.3M
253	253 Hewlett Packard HPE $23.9B	$40M	0.06%	2,590,208 -1,851,618	-42%	-$28.6M
254	254 Nike NKE $93.1B	$39.4M	0.06%	621,151 -3,565	-0.6%	-$226K
255	255 Cintas CTAS $89.5B	$39.2M	0.06%	190,930 -32,493	-15%	-$6.68M
256	256 Avery Dennison AVY $13.9B	$39.1M	0.06%	219,794 +151,915	+224%	+$27M
257	257 Motorola Solutions MSI $68.3B	$38.9M	0.06%	88,852 +699	+0.8%	+$306K
258	258 PNC Financial Services PNC $70.3B	$38.5M	0.05%	219,165 -89,946	-29%	-$15.8M
259	259 Ryman Hospitality Properties RHP $6.21B	$38.5M	0.05%	345,787 +341,625	+8,208%	+$38.1M
260	260 Invitation Homes INVH $20.4B	$38.4M	0.05%	1,101,827 +11,241	+1%	+$392K
261	261 Raymond James Financial RJF $29.8B	$38.2M	0.05%	274,858 -72,546	-21%	-$10.1M
262	262 iShares MSCI India ETF INDA $9.42B	$37.7M	0.05%	710,692 +203,170	+40%	+$10.8M
263	263 Moody's MCO $87B	$37.3M	0.05%	80,120 -385	-0.5%	-$179K
264	264 Occidental Petroleum OXY $44.1B	$37.2M	0.05%	752,961 +391,632	+108%	+$19.3M
265	265 Capital One COF $128B	$37M	0.05%	206,336 +308	+0.2%	+$55.2K
266	266 Deckers Outdoor DECK $16.1B	$36.9M	0.05%	329,772 -46,201	-12%	-$5.17M
267	267 Roper Technologies ROP $61.2B	$36.8M	0.05%	62,459 +4,370	+8%	+$2.58M
268	268 Regeneron Pharmaceuticals REGN $56B	$36.5M	0.05%	57,549 -1,485	-3%	-$942K
269	269 US Foods USFD $17.6B	$36M	0.05%	549,743 -87,157	-14%	-$5.71M
270	270 Cadence Design Systems CDNS $83.9B	$36M	0.05%	141,458 +632	+0.5%	+$161K
271	271 State Street STT $27.7B	$35.6M	0.05%	398,094 -228,118	-36%	-$20.4M
272	272 Illinois Tool Works ITW $72.3B	$35.5M	0.05%	143,073 -1,029	-0.7%	-$255K
273	273 Sea Limited SE $91.4B	$35.4M	0.05%	270,995 -29,620	-10%	-$3.87M
274	274 Air Products & Chemicals APD $62.8B	$35.4M	0.05%	119,868 -78,364	-40%	-$23.1M
275	275 Global Payments GPN $19.4B	$35.2M	0.05%	359,973 +219,001	+155%	+$21.4M