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
51	51 Bank of America BAC $352B	$231M	0.33%	5,537,583 -714,219	-11%	-$29.8M
52	52 S&P Global SPGI $162B	$231M	0.33%	454,292 +7,746	+2%	+$3.94M
53	53 Wells Fargo WFC $269B	$226M	0.32%	3,154,982 +853,057	+37%	+$61.2M
54	54 Amgen AMGN $159B	$225M	0.32%	721,870 +106,091	+17%	+$33.1M
55	55 iShares MSCI EAFE ETF EFA $64.2B	$223M	0.32%	2,728,084 +889,100	+48%	+$72.7M
56	56 Intuit INTU $209B	$221M	0.32%	360,676 +129,375	+56%	+$79.4M
57	57 Verizon VZ $175B	$213M	0.3%	4,705,007 -445,650	-9%	-$20.2M
58	58 Simon Property Group SPG $52.8B	$207M	0.29%	1,244,118 -92,043	-7%	-$15.3M
59	59 ConocoPhillips COP $121B	$206M	0.29%	1,963,162 +272,696	+16%	+$28.6M
60	60 Danaher DHR $147B	$202M	0.29%	983,705 +101,393	+11%	+$20.8M
61	61 Union Pacific UNP $140B	$198M	0.28%	838,687 +387,871	+86%	+$91.6M
62	62 Altria Group MO $97.4B	$195M	0.28%	3,247,461 -70,201	-2%	-$4.21M
63	63 Lowe's Companies LOW $126B	$191M	0.27%	820,536 -96,573	-11%	-$22.5M
64	64 3M MMM $83.9B	$190M	0.27%	1,296,031 -143,974	-10%	-$21.1M
65	65 Morgan Stanley MS $228B	$188M	0.27%	1,613,019 +122,461	+8%	+$14.3M
66	66 T-Mobile US TMUS $259B	$185M	0.26%	692,176 +119,723	+21%	+$31.9M
67	67 Automatic Data Processing ADP $123B	$184M	0.26%	601,827 +294,978	+96%	+$90.1M
68	68 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$183M	0.26%	1,682,957 -1,302,603	-44%	-$142M
69	69 Analog Devices ADI $121B	$182M	0.26%	900,728 +631,328	+234%	+$127M
70	70 Citigroup C $162B	$180M	0.26%	2,540,926 +326,722	+15%	+$23.2M
71	71 Philip Morris PM $280B	$180M	0.26%	1,132,104 +19,926	+2%	+$3.16M
72	72 Northrop Grumman NOC $74.1B	$176M	0.25%	342,976 +14,978	+5%	+$7.67M
73	73 Public Storage PSA $50.7B	$170M	0.24%	568,962 -44,522	-7%	-$13.3M
74	74 IBM IBM $264B	$169M	0.24%	678,443 +10,690	+2%	+$2.66M
75	75 Extra Space Storage EXR $31.9B	$168M	0.24%	1,134,679 -308,173	-21%	-$45.8M