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 Pos %

32.39%

Holding

2,416

New

135

Increased

1,021

Reduced

1,094

Closed

132

Top Buys

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

Top Sells

1	1 iShares Core S&P 500 ETF IVV	$1.33B
2	2 iShares Core US Aggregate Bond ETF AGG	$265M
3	3 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$142M
4	4 Johnson & Johnson JNJ	$137M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 Bank of America BAC $337B	$231M	5,537,583 -714,219	-11%	-$29.8M	0.33%
52	52 S&P Global SPGI $161B	$231M	454,292 +7,746	+2%	+$3.94M	0.33%
53	53 Wells Fargo WFC $248B	$226M	3,154,982 +853,057	+37%	+$61.2M	0.32%
54	54 Amgen AMGN $148B	$225M	721,870 +106,091	+17%	+$33.1M	0.32%
55	55 iShares MSCI EAFE ETF EFA $61.9B	$223M	2,728,084 +889,100	+48%	+$72.7M	0.32%
56	56 Intuit INTU $188B	$221M	360,676 +129,375	+56%	+$79.4M	0.32%
57	57 Verizon VZ $187B	$213M	4,705,007 -445,650	-9%	-$20.2M	0.3%
58	58 Simon Property Group SPG $53.7B	$207M	1,244,118 -92,043	-7%	-$15.3M	0.29%
59	59 ConocoPhillips COP $114B	$206M	1,963,162 +272,696	+16%	+$28.6M	0.29%
60	60 Danaher DHR $141B	$202M	983,705 +101,393	+11%	+$20.8M	0.29%
61	61 Union Pacific UNP $137B	$198M	838,687 +387,871	+86%	+$91.6M	0.28%
62	62 Altria Group MO $100B	$195M	3,247,461 -70,201	-2%	-$4.21M	0.28%
63	63 Lowe's Companies LOW $131B	$191M	820,536 -96,573	-11%	-$22.5M	0.27%
64	64 3M MMM $83B	$190M	1,296,031 -143,974	-10%	-$21.1M	0.27%
65	65 Morgan Stanley MS $210B	$188M	1,613,019 +122,461	+8%	+$14.3M	0.27%
66	66 T-Mobile US TMUS $277B	$185M	692,176 +119,723	+21%	+$31.9M	0.26%
67	67 Automatic Data Processing ADP $131B	$184M	601,827 +294,978	+96%	+$90.1M	0.26%
68	68 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$183M	1,682,957 -1,302,603	-44%	-$142M	0.26%
69	69 Analog Devices ADI $111B	$182M	900,728 +631,328	+234%	+$127M	0.26%
70	70 Citigroup C $142B	$180M	2,540,926 +326,722	+15%	+$23.2M	0.26%
71	71 Philip Morris PM $270B	$180M	1,132,104 +19,926	+2%	+$3.16M	0.26%
72	72 Northrop Grumman NOC $67.8B	$176M	342,976 +14,978	+5%	+$7.67M	0.25%
73	73 Public Storage PSA $54.3B	$170M	568,962 -44,522	-7%	-$13.3M	0.24%
74	74 IBM IBM $249B	$169M	678,443 +10,690	+2%	+$2.66M	0.24%
75	75 Extra Space Storage EXR $32.4B	$168M	1,134,679 -308,173	-21%	-$45.8M	0.24%