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
976	976 Organon & Co OGN $2.47B	$3.81M	0.01%	255,811 -325,360	-56%	-$4.85M
977	977 Manulife Financial MFC $55.4B	$3.81M	0.01%	122,160 +85,960	+237%	+$2.68M
978	XHR 978 Xenia Hotels & Resorts XHR $1.2B	$3.81M	0.01%	257,816 +33,240	+15%	+$491K
979	979 Hanmi Financial HAFC $695M	$3.79M	0.01%	167,301 -14,730	-8%	-$334K
980	980 Verra Mobility VRRM $3.86B	$3.79M	0.01%	161,759 -6,595	-4%	-$154K
981	981 Pilgrim's Pride PPC $11.2B	$3.78M	0.01%	73,649 +5,515	+8%	+$283K
982	982 Atlantic Union Bankshares AUB $4.32B	$3.76M	0.01%	88,706 -2,825	-3%	-$120K
983	983 Duolingo DUOL $23.4B	$3.75M	0.01%	12,212 -66,918	-85%	-$20.6M
984	984 Cushman & Wakefield CWK $2.35B	$3.75M	0.01%	367,189 -57,643	-14%	-$589K
985	985 Enpro NPO $4.02B	$3.72M	0.01%	20,449 -809	-4%	-$147K
986	PMT 986 PennyMac Mortgage Investment PMT $1.07B	$3.71M	0.01%	253,453 +22,850	+10%	+$335K
987	987 WD-40 WDFC $3.31B	$3.71M	0.01%	13,311 -884	-6%	-$246K
988	988 Trustmark TRMK $2.09B	$3.71M	0.01%	97,250 -4,480	-4%	-$171K
989	989 Victory Capital Holdings VCTR $4.36B	$3.7M	0.01%	63,975 +43,730	+216%	+$2.53M
990	990 Highwoods Properties HIW $3.33B	$3.7M	0.01%	124,803 +5,780	+5%	+$171K
991	991 Arcosa ACA $4.35B	$3.69M	0.01%	47,873 -1,580	-3%	-$122K
992	992 Korn Ferry KFY $3.6B	$3.68M	0.01%	54,193 -43,660	-45%	-$2.96M
993	993 Tanger SKT $3.4B	$3.67M	0.01%	108,470 -3,065	-3%	-$104K
994	994 Kratos Defense & Security Solutions KTOS $6.22B	$3.66M	0.01%	149,730 +138,795	+1,269%	+$3.4M
995	995 Dana Inc DAN $2.5B	$3.63M	0.01%	272,139 +139,480	+105%	+$1.86M
996	996 Vipshop VIPS $7.53B	$3.62M	0.01%	254,785 +204,200	+404%	+$2.9M
997	997 Advanced Energy AEIS $4.58B	$3.61M	0.01%	37,841 -1,480	-4%	-$141K
998	998 The Bancorp TBBK $2.41B	$3.6M	0.01%	68,134 -1,870	-3%	-$98.8K
999	999 Cathay General Bancorp CATY $3.09B	$3.6M	0.01%	69,625 -42,835	-38%	-$2.21M
1000	1000 Apple Hospitality REIT APLE $2.79B	$3.59M	0.01%	232,215 +4,930	+2%	+$76.3K