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
501	501 Dow Inc DOW $20.2B	$13M	0.02%	372,690 -4,841	-1%	-$169K
502	502 Zions Bancorporation ZION $6.93B	$13M	0.02%	260,793 +30,845	+13%	+$1.54M
503	503 Houlihan Lokey HLI $12.2B	$13M	0.02%	80,481 -266,988	-77%	-$43.1M
504	504 Tyler Technologies TYL $24.4B	$13M	0.02%	22,292 -659	-3%	-$383K
505	505 Huntington Bancshares HBAN $22.7B	$12.9M	0.02%	862,191 -354,042	-29%	-$5.31M
506	506 Citizens Financial Group CFG $17.4B	$12.9M	0.02%	315,292 -18,071	-5%	-$740K
507	507 Cboe Global Markets CBOE $24.2B	$12.9M	0.02%	56,919 +13	+0%	+$2.94K
508	508 SBA Communications SBAC $24.8B	$12.9M	0.02%	58,482 -4,084	-7%	-$899K
509	509 CenterPoint Energy CNP $24.4B	$12.9M	0.02%	354,698 +5,962	+2%	+$216K
510	510 Terreno Realty TRNO $5.81B	$12.8M	0.02%	211,619 +46,178	+28%	+$2.8M
511	511 Enact Holdings ACT $5.25B	$12.8M	0.02%	367,980 +110	+0%	+$3.82K
512	512 Viavi Solutions VIAV $2.04B	$12.8M	0.02%	1,140,310 +792,155	+228%	+$8.86M
513	513 Northern Trust NTRS $20.7B	$12.7M	0.02%	128,304 +4,312	+3%	+$425K
514	514 iShares MSCI EAFE Growth ETF EFG $13.2B	$12.6M	0.02%	126,070 +78,259	+164%	+$7.83M
515	515 Interface TILE $1.16B	$12.6M	0.02%	634,610 -41,420	-6%	-$822K
516	516 Steris STE $23.8B	$12.6M	0.02%	55,537 +2,945	+6%	+$667K
517	517 Eversource Energy ES $23.9B	$12.4M	0.02%	200,040 +403	+0.2%	+$25K
518	518 Teledyne Technologies TDY $23.2B	$12.4M	0.02%	24,921 -418	-2%	-$208K
519	519 Corpay CPAY $22.7B	$12.4M	0.02%	35,502 +147	+0.4%	+$51.3K
520	520 EastGroup Properties EGP $8.96B	$12.4M	0.02%	71,907 +21,031	+41%	+$3.62M
521	521 Cooper Companies COO $13.4B	$12.4M	0.02%	146,433 -45	-0%	-$3.8K
522	522 American Airlines Group AAL $7.77B	$12.3M	0.02%	1,166,936 +964,361	+476%	+$10.2M
523	523 T Rowe Price TROW $20.3B	$12.3M	0.02%	133,935 -3,278	-2%	-$301K
524	524 Mr. Cooper COOP $8.23B	$12.2M	0.02%	102,265 -101,925	-50%	-$12.2M
525	525 Synaptics SYNA $2.28B	$12.2M	0.02%	191,884 -65,933	-26%	-$4.2M