Prudential Financial Portfolio holdings

AUM $70.2B

This Quarter Return

-2.86%

1 Year Return

+12.96%

3 Year Return

+49.92%

5 Year Return

+200.22%

10 Year Return

+338.26%

AUM

$70.2B

AUM Growth

-$2.75B (-4%)

Cap. Flow

+$350M

Cap. Flow % of AUM

0.5%

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
801	801 Fox Class B FOX $23.3B	$5.61M	0.01%	106,440 +5,820	+6%	+$307K
802	802 Comfort Systems FIX $19.3B	$5.59M	0.01%	12,648 -1,615	-11%	-$714K
803	803 NorthWestern Energy NWE $3.22B	$5.58M	0.01%	96,386 +32,775	+52%	+$1.9M
804	804 Euronet Worldwide EEFT $4.59B	$5.55M	0.01%	54,437 -31,415	-37%	-$3.2M
805	805 Graham Holdings Company GHC $3.98B	$5.51M	0.01%	5,948 +191	+3%	+$177K
806	806 Itron ITRI $6.18B	$5.51M	0.01%	47,974 -2,225	-4%	-$255K
807	807 Palomar PLMR $3.66B	$5.49M	0.01%	40,066 -5,790	-13%	-$794K
808	808 MKS Inc. Common Stock MKSI $6.68B	$5.48M	0.01%	52,087 -9,360	-15%	-$985K
809	809 Stride LRN $5.69B	$5.47M	0.01%	43,222 -27,550	-39%	-$3.49M
810	810 Doximity DOCS $11.4B	$5.46M	0.01%	94,070 +75,267	+400%	+$4.37M
811	811 AeroVironment AVAV $13.5B	$5.46M	0.01%	27,366 -942	-3%	-$188K
812	812 Griffon GFF $3.83B	$5.45M	0.01%	76,258 -4,184	-5%	-$299K
813	813 Interpublic Group of Companies IPG $9.81B	$5.44M	0.01%	200,163 -30,740	-13%	-$835K
814	814 TKO Group TKO $13.7B	$5.44M	0.01%	35,573 +29,143	+453%	+$4.45M
815	815 Paycom PAYC $13.2B	$5.44M	0.01%	24,878 +20	+0.1%	+$4.37K
816	816 StoneX SNEX $4.68B	$5.43M	0.01%	71,068 +31,425	+79%	+$2.4M
817	817 Pathward Financial CASH $1.9B	$5.42M	0.01%	74,310 +14,060	+23%	+$1.03M
818	818 Asbury Automotive ABG $4.69B	$5.4M	0.01%	24,434 -780	-3%	-$172K
819	PGRE 819 Paramount Group PGRE $1.43B	$5.4M	0.01%	1,254,806 -230,060	-15%	-$989K
820	SAFE 820 Safehold SAFE $1.1B	$5.35M	0.01%	285,690 -1,620	-0.6%	-$30.3K
821	821 Robert Half RHI $4.33B	$5.31M	0.01%	97,289 -3,318	-3%	-$181K
822	822 Glaukos GKOS $5.49B	$5.29M	0.01%	53,789 -1,714	-3%	-$169K
823	JBTM 823 JBT Marel Corporation JBTM $7.04B	$5.28M	0.01%	45,366 +12,415	+38%	+$1.45M
824	824 Hillenbrand HI $1.59B	$5.27M	0.01%	218,485 -15,160	-6%	-$366K
825	SNDK 825 Sandisk Corporation Common Stock SNDK $6.25B	$5.27M	0.01%	+110,764	New	+$5.27M