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
901	901 FNB Corp FNB $4.99B	$4.35M	0.01%	323,491 +210,571	+186%	+$2.83M
902	902 Ecovyst ECVT $875M	$4.35M	0.01%	701,630 -74,160	-10%	-$460K
903	903 Sally Beauty Holdings SBH $879M	$4.35M	0.01%	481,207 +9,679	+2%	+$87.4K
904	904 Steelcase SCS $1.18B	$4.34M	0.01%	396,318 -132,340	-25%	-$1.45M
905	905 DaVita DVA $10.3B	$4.34M	0.01%	28,389 -1,214	-4%	-$186K
906	906 Vir Biotechnology VIR $683M	$4.33M	0.01%	668,789 +424,220	+173%	+$2.75M
907	907 OFG Bancorp OFG $1.85B	$4.33M	0.01%	108,149 +40,150	+59%	+$1.61M
908	908 Axogen AXGN $496M	$4.32M	0.01%	233,332 -184,953	-44%	-$3.42M
909	909 MarketAxess Holdings MKTX $8.12B	$4.31M	0.01%	19,935 -9,504	-32%	-$2.06M
910	910 Evercore EVR $8.95B	$4.31M	0.01%	21,570 -5,940	-22%	-$1.19M
911	911 Ligand Pharmaceuticals LGND $1.97B	$4.31M	0.01%	40,955 -62,040	-60%	-$6.52M
912	912 Trinity Industries TRN $2.1B	$4.31M	0.01%	138,558 -16,310	-11%	-$507K
913	913 Enphase Energy ENPH $5.43B	$4.31M	0.01%	71,358 +2,570	+4%	+$155K
914	914 APA Corp APA $6.14B	$4.31M	0.01%	204,824 +6,354	+3%	+$134K
915	915 Huntington Ingalls Industries HII $8.75B	$4.31M	0.01%	21,099 -9,509	-31%	-$1.94M
916	916 Flushing Financial FFIC $406M	$4.3M	0.01%	338,256 -93,690	-22%	-$1.19M
917	917 Inogen INGN $173M	$4.28M	0.01%	599,921 +239,919	+67%	+$1.71M
918	UCB 918 United Community Banks, Inc. UCB $3.49B	$4.27M	0.01%	130,246 +8,710	+7%	+$285K
919	919 Cirrus Logic CRUS $5.07B	$4.25M	0.01%	42,697 -3,685	-8%	-$367K
920	920 MicroStrategy MSTR $103B	$4.22M	0.01%	14,653 +6,788	+86%	+$1.96M
921	921 Renasant Corp RNST $3.33B	$4.22M	0.01%	124,406 +3,360	+3%	+$114K
922	922 Patrick Industries PATK $2.87B	$4.21M	0.01%	32,864 -1,125	-3%	-$144K
923	923 Progyny PGNY $1.84B	$4.2M	0.01%	188,223 +112,278	+148%	+$2.51M
924	924 Cedar Fair FUN $3.39B	$4.19M	0.01%	91,447 -3,400	-4%	-$156K
925	925 Cactus WHD $2.81B	$4.19M	0.01%	65,309 -3,498	-5%	-$225K