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
1001	1001 Shake Shack SHAK $5.16B	$3.59M	0.01%	40,763 -53,780	-57%	-$4.74M
1002	1002 Dorman Products DORM $3.88B	$3.59M	0.01%	26,690 -730	-3%	-$98.3K
1003	1003 MGIC Investment MTG $6.18B	$3.58M	0.01%	144,542 +3,175	+2%	+$78.7K
1004	1004 Agnico Eagle Mines AEM $61.5B	$3.58M	0.01%	33,037 -600	-2%	-$65K
1005	1005 Midland States Bancorp MSBI $355M	$3.58M	0.01%	209,009 +66,980	+47%	+$1.15M
1006	1006 Benchmark Electronics BHE $1.35B	$3.57M	0.01%	93,962 -5,103	-5%	-$194K
1007	1007 Phathom Pharmaceuticals PHAT $327M	$3.57M	0.01%	568,630 +105,290	+23%	+$660K
1008	1008 Community Bank CBU $2.94B	$3.56M	0.01%	51,622 -1,760	-3%	-$121K
1009	1009 NCR Atleos NATL $1.96B	$3.56M	0.01%	134,922 -1,400	-1%	-$36.9K
1010	1010 Pure Storage PSTG $17.9B	$3.55M	0.01%	80,253 -9,318	-10%	-$413K
1011	1011 Virtus Investment Partners VRTS $1.17B	$3.53M	0.01%	14,863 -1,261	-8%	-$300K
1012	1012 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.02B	$3.53M	0.01%	120,782 -401	-0.3%	-$11.7K
1013	1013 ICICI Bank IBN $121B	$3.52M	0.01%	111,549 +23,000	+26%	+$725K
1014	1014 Paramount Global Class B PARA $8.02B	$3.51M	0.01%	313,271 -1,215	-0.4%	-$13.6K
1015	1015 Medical Properties Trust MPW $2.66B	$3.5M	0.01%	580,961 -20,407	-3%	-$123K
1016	1016 Amicus Therapeutics FOLD $1.84B	$3.49M	0.01%	427,949 -51,500	-11%	-$420K
1017	1017 Canadian Imperial Bank of Commerce CM $64.2B	$3.49M	0.01%	61,995 +24,700	+66%	+$1.39M
1018	1018 Harmony Biosciences HRMY $2.01B	$3.44M	0%	103,783 +43,872	+73%	+$1.46M
1019	1019 CONMED CNMD $1.75B	$3.44M	0%	47,622 +1,650	+4%	+$119K
1020	1020 Nexstar Media Group NXST $4.97B	$3.44M	0%	21,210 +10,101	+91%	+$1.64M
1021	1021 Coherent COHR $12.4B	$3.43M	0%	36,412 +7,805	+27%	+$736K
1022	1022 Axsome Therapeutics AXSM $5.45B	$3.43M	0%	29,413 +26,740	+1,000%	+$3.12M
1023	1023 Travel + Leisure Co TNL $3.23B	$3.43M	0%	74,033 -24,635	-25%	-$1.14M
1024	1024 MDU Resources MDU $3.43B	$3.41M	0%	201,616 -29,692	-13%	-$502K
1025	1025 SunCoke Energy SXC $687M	$3.39M	0%	368,997 +44,333	+14%	+$408K