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	21.32%
2	Financials	10.73%
3	Healthcare	8.67%
4	Consumer Discretionary	7.79%
5	Real Estate	6.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $644B	$443M	0.63%	792,227 -271	-0%	-$152K
27	27 Equinix EQIX $74B	$436M	0.62%	534,467 +111,840	+26%	+$91.2M
28	28 Netflix NFLX $530B	$409M	0.58%	438,417 -22,396	-5%	-$20.9M
29	29 Welltower WELL $101B	$384M	0.55%	2,505,601 -271,812	-10%	-$41.6M
30	30 Vanguard Real Estate ETF VNQ $33.7B	$378M	0.54%	4,173,632 +12,731	+0.3%	+$1.15M
31	31 Coca-Cola KO $301B	$360M	0.51%	5,026,329 +821,316	+20%	+$58.8M
32	32 AbbVie ABBV $340B	$357M	0.51%	1,704,414 -30,181	-2%	-$6.32M
33	33 Home Depot HD $368B	$347M	0.49%	946,438 +82,498	+10%	+$30.2M
34	34 Costco COST $430B	$338M	0.48%	357,075 -29,305	-8%	-$27.7M
35	35 Cisco CSCO $269B	$333M	0.47%	5,399,838 +187,954	+4%	+$11.6M
36	36 Johnson & Johnson JNJ $378B	$328M	0.47%	1,979,904 -826,738	-29%	-$137M
37	37 Chevron CVX $269B	$322M	0.46%	1,922,912 +698,219	+57%	+$117M
38	38 Salesforce CRM $247B	$315M	0.45%	1,174,172 -28,312	-2%	-$7.6M
39	39 Procter & Gamble PG $368B	$310M	0.44%	1,818,244 -210,780	-10%	-$35.9M
40	40 Walmart WMT $753B	$305M	0.44%	3,479,158 -1,294,347	-27%	-$114M
41	41 Merck MRK $209B	$301M	0.43%	3,351,418 +706,099	+27%	+$63.4M
42	42 GE Aerospace GE $272B	$279M	0.4%	1,392,775 +22,843	+2%	+$4.57M
43	43 iShares Core MSCI EAFE ETF IEFA $142B	$273M	0.39%	3,610,341 -1,556,717	-30%	-$118M
44	44 Thermo Fisher Scientific TMO $164B	$269M	0.38%	540,786 -16,663	-3%	-$8.29M
45	45 iShares Russell 1000 Growth ETF IWF $112B	$262M	0.37%	725,072 -106,123	-13%	-$38.3M
46	46 Qualcomm QCOM $173B	$260M	0.37%	1,691,152 -18,968	-1%	-$2.91M
47	47 Walt Disney DIS $215B	$259M	0.37%	2,620,233 +362,893	+16%	+$35.8M
48	48 Abbott ABT $230B	$245M	0.35%	1,847,263 -513,722	-22%	-$68.1M
49	49 Progressive PGR $144B	$242M	0.35%	855,917 +281,309	+49%	+$79.6M
50	50 Booking.com BKNG $186B	$232M	0.33%	50,293 +2,297	+5%	+$10.6M