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
101	101 Truist Financial TFC $54.2B	$129M	3,138,653 -93,634	-3%	-$3.85M	0.18%
102	102 Target TGT $44.5B	$129M	1,232,786 +914,693	+288%	+$95.5M	0.18%
103	103 PayPal PYPL $70.3B	$127M	1,942,158 -25,954	-1%	-$1.69M	0.18%
104	104 Emerson Electric EMR $67.3B	$126M	1,153,124 +219,054	+23%	+$24M	0.18%
105	105 Constellation Energy CEG $92.2B	$124M	615,450 +403,988	+191%	+$81.5M	0.18%
106	106 Arista Networks ANET $121B	$123M	1,584,985 -55,631	-3%	-$4.31M	0.17%
107	107 Darden Restaurants DRI $24.4B	$122M	588,824 +126,996	+28%	+$26.4M	0.17%
108	108 PepsiCo PEP $181B	$122M	812,823 -59,441	-7%	-$8.91M	0.17%
109	109 Lockheed Martin LMT $111B	$121M	271,688 -14,699	-5%	-$6.57M	0.17%
110	110 NRG Energy NRG $31.5B	$121M	1,270,040 -104,205	-8%	-$9.95M	0.17%
111	111 Mid-America Apartment Communities MAA $18.9B	$120M	716,651 +426,305	+147%	+$71.4M	0.17%
112	112 Vanguard Russell 1000 Growth ETF VONG $27.6B	$120M	1,287,931 -121,871	-9%	-$11.3M	0.17%
113	113 American Express AXP $210B	$119M	441,068 -115,259	-21%	-$31M	0.17%
114	114 Palantir PLTR $298B	$117M	1,386,591 -321,240	-19%	-$27.1M	0.17%
115	115 Iron Mountain IRM $29.8B	$116M	1,344,479 -18,734	-1%	-$1.61M	0.16%
116	116 Regency Centers REG $13.4B	$116M	1,566,701 -588,888	-27%	-$43.4M	0.16%
117	117 Advanced Micro Devices AMD $186B	$115M	1,118,692 +172,619	+18%	+$17.7M	0.16%
118	EXE 118 Expand Energy Corporation Common Stock EXE $27B	$115M	1,030,471 -379,273	-27%	-$42.2M	0.16%
119	119 Starbucks SBUX $96.2B	$114M	1,160,726 +570,702	+97%	+$56M	0.16%
120	120 Digital Realty Trust DLR $57.5B	$112M	779,102 -562,644	-42%	-$80.6M	0.16%
121	121 MSCI MSCI $44.3B	$112M	197,376 -16,047	-8%	-$9.07M	0.16%
122	122 Adobe ADBE $179B	$111M	289,885 -94,095	-25%	-$36.1M	0.16%
123	123 MetLife MET $54.3B	$109M	1,360,107 +408,790	+43%	+$32.8M	0.16%
124	124 DuPont de Nemours DD $28.8B	$108M	1,450,071 +171,488	+13%	+$12.8M	0.15%
125	125 ServiceNow NOW $212B	$108M	135,357 -157,494	-54%	-$125M	0.15%