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
926	926 Cable One CABO $824M	$4.19M	0.01%	10,543 +740	+8%	+$294K
927	927 Macerich MAC $4.09B	$4.18M	0.01%	243,720 -2,346,969	-91%	-$40.3M
928	928 A.O. Smith AOS $9.14B	$4.18M	0.01%	63,930 -134	-0.2%	-$8.76K
929	929 Wynn Resorts WYNN $9.47B	$4.17M	0.01%	49,979 -92	-0.2%	-$7.68K
930	930 Acco Brands ACCO $323M	$4.17M	0.01%	995,264 -204,110	-17%	-$855K
931	931 Repligen RGEN $6.63B	$4.17M	0.01%	33,399 +7,758	+30%	+$968K
932	932 Lamb Weston LW $7.87B	$4.15M	0.01%	77,790 +2,587	+3%	+$138K
933	933 Charles River Laboratories CRL $6.66B	$4.14M	0.01%	27,492 -804	-3%	-$121K
934	934 Metropolitan Bank Holding Corp MCB $689M	$4.14M	0.01%	73,863 +57,430	+349%	+$3.22M
935	935 Willis Towers Watson WTW $31.4B	$4.13M	0.01%	12,229 -11,840	-49%	-$4M
936	936 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$4.13M	0.01%	76,450 -55,265	-42%	-$2.98M
937	937 Franklin Electric FELE $3.94B	$4.12M	0.01%	38,870 -1,270	-3%	-$135K
938	938 Generac Holdings GNRC $7.22B	$4.11M	0.01%	32,460 +498	+2%	+$63.1K
939	939 California Water Service CWT $2.81B	$4.11M	0.01%	84,829 -51,420	-38%	-$2.49M
940	940 Center Bancorp CNOB $1.15B	$4.1M	0.01%	168,476 +131,160	+351%	+$3.19M
941	941 H.B. Fuller FUL $3.03B	$4.06M	0.01%	53,580 -1,910	-3%	-$145K
942	942 DNOW Inc DNOW $1.52B	$4.06M	0.01%	237,459 +19,192	+9%	+$328K
943	943 Insight Enterprises NSIT $4.16B	$4.04M	0.01%	26,690 -1,032	-4%	-$156K
944	944 DiamondRock Hospitality DRH $1.58B	$4.04M	0.01%	456,037 +182,970	+67%	+$1.62M
945	945 XP XP $10.2B	$4.04M	0.01%	243,360 +157,300	+183%	+$2.61M
946	946 Select Medical SEM $1.97B	$4.04M	0.01%	108,260 -3,660	-3%	-$136K
947	947 First Horizon FHN $10.1B	$4.04M	0.01%	207,819 -35,540	-15%	-$690K
948	948 Boot Barn BOOT $4.9B	$4.03M	0.01%	29,927 -1,166	-4%	-$157K
949	949 Wolverine World Wide WWW $1.38B	$4.03M	0.01%	289,865 -232,070	-44%	-$3.23M
950	ARDT 950 Ardent Health, Inc. ARDT $2.07B	$4.02M	0.01%	292,695 +264,510	+938%	+$3.64M