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
676	676 Customers Bancorp CUBI $1.65B	$8.04M	0.01%	160,188 +16,895	+12%	+$848K
677	677 Las Vegas Sands LVS $28.4B	$8.03M	0.01%	179,171 +417	+0.2%	+$18.7K
678	678 Vertiv VRT $44B	$7.96M	0.01%	110,296 -471,575	-81%	-$34M
679	679 Textron TXT $13.6B	$7.96M	0.01%	110,132 -101	-0.1%	-$7.3K
680	680 Rocket Lab Corporation Common Stock RKLB $13.3B	$7.91M	0.01%	442,201 -366,699	-45%	-$6.56M
681	681 Johnson Controls International JCI $68.3B	$7.87M	0.01%	98,209 +13,161	+15%	+$1.05M
682	682 DXC Technology DXC $2.87B	$7.81M	0.01%	458,263 +227,800	+99%	+$3.88M
683	683 Revvity RVTY $10.8B	$7.79M	0.01%	73,632 -561	-0.8%	-$59.4K
684	684 iShares Russell 2000 Value ETF IWN $11B	$7.77M	0.01%	51,457 -42,970	-46%	-$6.49M
685	685 Columbus McKinnon CMCO $440M	$7.76M	0.01%	458,584	New	+$7.76M
686	686 Rollins ROL $28B	$7.73M	0.01%	143,076 +815	+0.6%	+$44K
687	687 AdvanSix ASIX $640M	$7.73M	0.01%	341,203 -61,047	-15%	-$1.38M
688	688 O-I Glass OI $2.11B	$7.71M	0.01%	671,772 -210,032	-24%	-$2.41M
689	689 East-West Bancorp EWBC $13B	$7.68M	0.01%	85,533 +49,255	+136%	+$4.42M
690	690 Hologic HOLX $14.3B	$7.59M	0.01%	122,955 -3,030	-2%	-$187K
691	691 Herc Holdings HRI $3.87B	$7.59M	0.01%	56,535 +15,989	+39%	+$2.15M
692	692 SPS Commerce SPSC $5.41B	$7.55M	0.01%	56,858 -944	-2%	-$125K
693	XYZ 693 Block, Inc. XYZ $40B	$7.54M	0.01%	138,695 -188,193	-58%	-$10.2M
694	694 Hormel Foods HRL $16.9B	$7.47M	0.01%	241,381 +79,656	+49%	+$2.46M
695	695 Cinemark Holdings CNK $3.7B	$7.43M	0.01%	298,558 -47,967	-14%	-$1.19M
696	696 Moog MOG.A $5.85B	$7.4M	0.01%	42,710 +12,333	+41%	+$2.14M
697	697 Western Digital WDC $19.3B	$7.39M	0.01%	182,872 -2,990	-2%	-$121K
698	698 Badger Meter BMI $7.27B	$7.33M	0.01%	34,058 -2,766	-8%	-$595K
699	699 Plexus PLXS $3.6B	$7.33M	0.01%	57,170 -24,242	-30%	-$3.11M
700	700 Brown-Forman Class B BF.B $13.3B	$7.32M	0.01%	215,595 +111,674	+107%	+$3.79M