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	21.32%
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
76	76 Vanguard Total Bond Market BND $130B	$164M	0.23%	2,256,150 -361,035	-14%	-$26.2M
77	77 AT&T T $194B	$158M	0.23%	5,588,777 -1,233,414	-18%	-$34.9M
78	78 Marsh & McLennan MMC $104B	$156M	0.22%	637,307 +153,385	+32%	+$37.4M
79	79 Intuitive Surgical ISRG $184B	$155M	0.22%	313,789 -51,343	-14%	-$25.4M
80	80 Pfizer PFE $146B	$151M	0.22%	5,969,072 -958,465	-14%	-$24.3M
81	81 Essex Property Trust ESS $18.5B	$148M	0.21%	483,046 +271,977	+129%	+$83.4M
82	82 Oracle ORCL $648B	$147M	0.21%	1,051,706 -293,524	-22%	-$41M
83	83 General Motors GM $51.3B	$147M	0.21%	3,118,212 +198,459	+7%	+$9.33M
84	84 Comcast CMCSA $131B	$145M	0.21%	3,927,851 +147,301	+4%	+$5.44M
85	85 Goldman Sachs GS $216B	$144M	0.21%	264,374 -7,335	-3%	-$4.01M
86	86 Agree Realty ADC $7.88B	$144M	0.21%	1,868,616 +928,077	+99%	+$71.6M
87	87 US Bancorp USB $73.4B	$143M	0.2%	3,395,059 +622,424	+22%	+$26.3M
88	88 Palo Alto Networks PANW $125B	$143M	0.2%	839,809 +501,114	+148%	+$85.5M
89	89 Boston Scientific BSX $153B	$142M	0.2%	1,412,260 -486,195	-26%	-$49M
90	90 McDonald's MCD $214B	$140M	0.2%	449,263 -2,816	-0.6%	-$880K
91	91 Autodesk ADSK $60B	$139M	0.2%	531,347 +213,872	+67%	+$56M
92	92 FedEx FDX $56.6B	$138M	0.2%	567,470 +427,123	+304%	+$104M
93	93 Colgate-Palmolive CL $72.6B	$138M	0.2%	1,468,253 -325,408	-18%	-$30.5M
94	94 Gilead Sciences GILD $136B	$137M	0.2%	1,221,371 +240,118	+24%	+$26.9M
95	95 RTX Corp RTX $196B	$134M	0.19%	1,009,480 -79,424	-7%	-$10.5M
96	96 Cognizant CTSH $37.1B	$133M	0.19%	1,734,161 +187,080	+12%	+$14.3M
97	97 Centene CNC $15.6B	$131M	0.19%	2,155,050 +74,224	+4%	+$4.51M
98	98 Bank of New York Mellon BK $67.1B	$131M	0.19%	1,556,808 -393,476	-20%	-$33M
99	99 Allstate ALL $51.2B	$130M	0.19%	629,272 -98,664	-14%	-$20.4M
100	100 Stryker SYK $149B	$130M	0.18%	348,765 +164,641	+89%	+$61.3M