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
876	876 Integer Holdings ITGR $4.23B	$4.58M	0.01%	38,799 -1,070	-3%	-$126K
877	877 Lattice Semiconductor LSCC $6.6B	$4.57M	0.01%	73,759 +65,340	+776%	+$4.05M
878	878 Wipro WIT $30.3B	$4.57M	0.01%	679,600 -102,800	-13%	-$691K
879	879 TE Connectivity TEL $48.8B	$4.56M	0.01%	32,295 +593	+2%	+$83.8K
880	880 H&R Block HRB $7.8B	$4.56M	0.01%	76,042 +29,475	+63%	+$1.77M
881	881 nVent Electric NVT $11.2B	$4.56M	0.01%	87,019 -11,020	-11%	-$578K
882	882 Installed Building Products IBP $4.56B	$4.55M	0.01%	22,781 -831	-4%	-$166K
883	883 Oceaneering OII $2.04B	$4.54M	0.01%	208,335 -48,890	-19%	-$1.07M
884	884 Acadia Realty Trust AKR $2.56B	$4.54M	0.01%	216,720 -3,950	-2%	-$82.8K
885	885 UGI UGI $7.61B	$4.54M	0.01%	137,153 +73,164	+114%	+$2.42M
886	886 iShares MSCI Saudi Arabia ETF KSA $687M	$4.53M	0.01%	109,600 +2,500	+2%	+$103K
887	887 Albemarle ALB $7.04B	$4.51M	0.01%	62,612 -2,635	-4%	-$190K
888	888 Archrock AROC $4.67B	$4.48M	0.01%	170,765 -6,010	-3%	-$158K
889	889 Phillips Edison & Co PECO $4.48B	$4.48M	0.01%	122,797 -2,468	-2%	-$90.1K
890	890 Omega Healthcare OHI $10.8B	$4.47M	0.01%	117,423 +30,015	+34%	+$1.14M
891	891 BioCryst Pharmaceuticals BCRX $2.31B	$4.42M	0.01%	589,310 -393,723	-40%	-$2.95M
892	892 California Resources CRC $3.98B	$4.41M	0.01%	100,281 -110,830	-53%	-$4.87M
893	893 Match Group MTCH $7.81B	$4.4M	0.01%	141,167 +3,690	+3%	+$115K
894	894 Mattel MAT $6.09B	$4.4M	0.01%	226,621 -296,848	-57%	-$5.77M
895	895 Hippo Holdings HIPO $698M	$4.4M	0.01%	172,259 +46,405	+37%	+$1.19M
896	896 Crocs CROX $5.69B	$4.38M	0.01%	41,243 +2,260	+6%	+$240K
897	897 CoreCivic CXW $2.4B	$4.38M	0.01%	215,729 +38,880	+22%	+$789K
898	898 Travere Therapeutics TVTX $1.36B	$4.37M	0.01%	243,641 -725,500	-75%	-$13M
899	899 Dycom Industries DY $7.03B	$4.36M	0.01%	28,615 -30,884	-52%	-$4.7M
900	900 Suncor Energy SU $45.2B	$4.35M	0.01%	112,422 +1,200	+1%	+$46.5K