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
851	851 Omnicell OMCL $1.28B	$4.87M	0.01%	139,293 -91,760	-40%	-$3.21M
852	852 Air Lease Corp AL $6.49B	$4.85M	0.01%	100,332 -2,480	-2%	-$120K
853	853 Texas Roadhouse TXRH $12.3B	$4.83M	0.01%	28,957 -9,202	-24%	-$1.53M
854	854 Inspire Medical Systems INSP $3.78B	$4.81M	0.01%	27,886 -854	-3%	-$147K
855	855 Sealed Air SEE $4.56B	$4.79M	0.01%	140,208 -5,940	-4%	-$203K
856	856 Henry Schein HSIC $8.83B	$4.78M	0.01%	69,856 +1,730	+3%	+$118K
857	857 Rush Enterprises Class A RUSHA $4.05B	$4.78M	0.01%	78,795 -1,890	-2%	-$115K
858	858 Vaxcyte PCVX $4.55B	$4.77M	0.01%	126,416 -1,355	-1%	-$51.2K
859	859 Apellis Pharmaceuticals APLS $2.5B	$4.77M	0.01%	217,880 +19,820	+10%	+$433K
860	DHC 860 Diversified Healthcare Trust DHC $912M	$4.75M	0.01%	1,977,718 +173,640	+10%	+$417K
861	861 Adaptive Biotechnologies ADPT $1.68B	$4.74M	0.01%	637,985 +156,020	+32%	+$1.16M
862	862 Cabot Corp CBT $4.09B	$4.73M	0.01%	56,858 -24,150	-30%	-$2.01M
863	863 Magnolia Oil & Gas MGY $4.31B	$4.71M	0.01%	186,335 -6,277	-3%	-$159K
864	864 Cannae Holdings CNNE $1.35B	$4.69M	0.01%	255,624 -2,230	-0.9%	-$40.9K
865	865 Macy's M $3.53B	$4.67M	0.01%	372,029 +207,067	+126%	+$2.6M
866	866 LyondellBasell Industries LYB $21B	$4.67M	0.01%	66,337 -89,620	-57%	-$6.31M
867	867 ServisFirst Bancshares SFBS $4.35B	$4.65M	0.01%	49,181 -2,419	-5%	-$229K
868	868 Granite Construction GVA $4.04B	$4.64M	0.01%	61,531 +17,095	+38%	+$1.29M
869	869 Campbell Soup CPB $9.07B	$4.63M	0.01%	109,686 -365	-0.3%	-$15.4K
870	870 Avidity Biosciences RNA $3.82B	$4.62M	0.01%	156,630 +145,750	+1,340%	+$4.3M
871	871 Arch Capital ACGL $33B	$4.62M	0.01%	48,066 +744	+2%	+$71.6K
872	872 Encompass Health EHC $10.8B	$4.62M	0.01%	45,581 +2,155	+5%	+$218K
873	873 PROG Holdings PRG $1.14B	$4.6M	0.01%	172,778 -32,272	-16%	-$858K
874	874 Federal Signal FSS $6.52B	$4.59M	0.01%	62,358 -1,905	-3%	-$140K
875	875 InterDigital IDCC $5.87B	$4.58M	0.01%	25,130 -504	-2%	-$91.9K