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
401	401 ITT ITT $12.1B	$18.3M	0.03%	141,997 +13,384	+10%	+$1.73M
402	402 OGE Energy OGE $8.87B	$18.2M	0.03%	396,777 +381,501	+2,497%	+$17.5M
403	403 Marvell Technology MRVL $59.9B	$18.2M	0.03%	295,832 -510,195	-63%	-$31.4M
404	404 Pultegroup PHM $20.5B	$18.2M	0.03%	176,568 +34,095	+24%	+$3.5M
405	405 Commault Systems CVLT $8.43B	$17.9M	0.03%	113,325 -13,545	-11%	-$2.14M
406	406 CoStar Group CSGP $33.4B	$17.9M	0.03%	225,441 +5,361	+2%	+$425K
407	407 Idexx Laboratories IDXX $42.1B	$17.8M	0.03%	42,451 +225	+0.5%	+$94.5K
408	408 IQVIA IQV $26.7B	$17.8M	0.03%	100,955 -3,469	-3%	-$612K
409	409 Diamondback Energy FANG $41.7B	$17.5M	0.02%	109,531 +3,641	+3%	+$582K
410	410 Skyward Specialty Insurance SKWD $2.44B	$17.3M	0.02%	327,740	New	+$17.3M
411	411 Ingersoll Rand IR $33.8B	$17.3M	0.02%	216,628 -1,390	-0.6%	-$111K
412	412 Frontdoor FTDR $4.23B	$17.2M	0.02%	447,944 -160,049	-26%	-$6.15M
413	413 Tennant Co TNC $1.41B	$17.1M	0.02%	215,022 +10,796	+5%	+$861K
414	414 Trane Technologies TT $95.7B	$17M	0.02%	50,528 +8,838	+21%	+$2.98M
415	415 Delta Air Lines DAL $33.8B	$17M	0.02%	388,929 -49,745	-11%	-$2.17M
416	416 EXL Service EXLS $7.77B	$16.9M	0.02%	357,820 +234,085	+189%	+$11.1M
417	417 EQT Corp EQT $33.2B	$16.9M	0.02%	315,562 +693	+0.2%	+$37K
418	418 Vulcan Materials VMC $35.3B	$16.8M	0.02%	71,870 -35,096	-33%	-$8.19M
419	419 Archer Daniels Midland ADM $23.1B	$16.8M	0.02%	349,234 -40,699	-10%	-$1.95M
420	420 Gartner IT $32.6B	$16.7M	0.02%	39,894 -494	-1%	-$207K
421	421 Equity Residential EQR $26.5B	$16.5M	0.02%	231,151 -835,471	-78%	-$59.8M
422	422 AvalonBay Communities AVB $29.6B	$16.5M	0.02%	76,908 -6,056	-7%	-$1.3M
423	423 lululemon athletica LULU $31.4B	$16.5M	0.02%	58,239 -445	-0.8%	-$126K
424	GAP 424 The Gap, Inc. GAP $8.29B	$16.4M	0.02%	763,364 -422,175	-36%	-$9.08M
425	425 Mettler-Toledo International MTD $25.1B	$16.3M	0.02%	13,810 +1,419	+11%	+$1.68M