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 Pos %

32.39%

Holding

2,416

New

135

Increased

1,021

Reduced

1,094

Closed

132

Top Buys

1	1 Dimensional US Equity ETF DFUS	$1.03B
2	2 Dimensional International Core Equity Market ETF DFAI	$586M
3	3 Vanguard Dividend Appreciation ETF VIG	$462M
4	4 PGIM AAA CLO ETF PAAA	$369M
5	5 Analog Devices ADI	$127M

Top Sells

1	1 iShares Core S&P 500 ETF IVV	$1.33B
2	2 iShares Core US Aggregate Bond ETF AGG	$265M
3	3 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$142M
4	4 Johnson & Johnson JNJ	$137M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Vanguard Total Bond Market BND $126B	$164M	2,256,150 -361,035	-14%	-$26.2M	0.23%
77	77 AT&T T $202B	$158M	5,588,777 -1,233,414	-18%	-$34.9M	0.23%
78	78 Marsh & McLennan MMC $114B	$156M	637,307 +153,385	+32%	+$37.4M	0.22%
79	79 Intuitive Surgical ISRG $201B	$155M	313,789 -51,343	-14%	-$25.4M	0.22%
80	80 Pfizer PFE $131B	$151M	5,969,072 -958,465	-14%	-$24.3M	0.22%
81	81 Essex Property Trust ESS $18.4B	$148M	483,046 +271,977	+129%	+$83.4M	0.21%
82	82 Oracle ORCL $448B	$147M	1,051,706 -293,524	-22%	-$41M	0.21%
83	83 General Motors GM $48.1B	$147M	3,118,212 +198,459	+7%	+$9.33M	0.21%
84	84 Comcast CMCSA $132B	$145M	3,927,851 +147,301	+4%	+$5.44M	0.21%
85	85 Goldman Sachs GS $188B	$144M	264,374 -7,335	-3%	-$4.01M	0.21%
86	86 Agree Realty ADC $8.33B	$144M	1,868,616 +928,077	+99%	+$71.6M	0.21%
87	87 US Bancorp USB $69.8B	$143M	3,395,059 +622,424	+22%	+$26.3M	0.2%
88	88 Palo Alto Networks PANW $129B	$143M	839,809 +501,114	+148%	+$85.5M	0.2%
89	89 Boston Scientific BSX $158B	$142M	1,412,260 -486,195	-26%	-$49M	0.2%
90	90 McDonald's MCD $230B	$140M	449,263 -2,816	-0.6%	-$880K	0.2%
91	91 Autodesk ADSK $63.3B	$139M	531,347 +213,872	+67%	+$56M	0.2%
92	92 FedEx FDX $54.2B	$138M	567,470 +427,123	+304%	+$104M	0.2%
93	93 Colgate-Palmolive CL $74.3B	$138M	1,468,253 -325,408	-18%	-$30.5M	0.2%
94	94 Gilead Sciences GILD $132B	$137M	1,221,371 +240,118	+24%	+$26.9M	0.2%
95	95 RTX Corp RTX $183B	$134M	1,009,480 -79,424	-7%	-$10.5M	0.19%
96	96 Cognizant CTSH $40.2B	$133M	1,734,161 +187,080	+12%	+$14.3M	0.19%
97	97 Centene CNC $30.6B	$131M	2,155,050 +74,224	+4%	+$4.51M	0.19%
98	98 Bank of New York Mellon BK $64.6B	$131M	1,556,808 -393,476	-20%	-$33M	0.19%
99	99 Allstate ALL $55.6B	$130M	629,272 -98,664	-14%	-$20.4M	0.19%
100	100 Stryker SYK $151B	$130M	348,765 +164,641	+89%	+$61.3M	0.18%