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
101	101 Truist Financial TFC $59.5B	$129M	0.18%	3,138,653 -93,634	-3%	-$3.85M
102	102 Target TGT $47.4B	$129M	0.18%	1,232,786 +914,693	+288%	+$95.5M
103	103 PayPal PYPL $69.4B	$127M	0.18%	1,942,158 -25,954	-1%	-$1.69M
104	104 Emerson Electric EMR $78.8B	$126M	0.18%	1,153,124 +219,054	+23%	+$24M
105	105 Constellation Energy CEG $101B	$124M	0.18%	615,450 +403,988	+191%	+$81.5M
106	106 Arista Networks ANET $136B	$123M	0.17%	1,584,985 -55,631	-3%	-$4.31M
107	107 Darden Restaurants DRI $24.5B	$122M	0.17%	588,824 +126,996	+28%	+$26.4M
108	108 PepsiCo PEP $185B	$122M	0.17%	812,823 -59,441	-7%	-$8.91M
109	109 Lockheed Martin LMT $110B	$121M	0.17%	271,688 -14,699	-5%	-$6.57M
110	110 NRG Energy NRG $29.5B	$121M	0.17%	1,270,040 -104,205	-8%	-$9.95M
111	111 Mid-America Apartment Communities MAA $17.6B	$120M	0.17%	716,651 +426,305	+147%	+$71.4M
112	112 Vanguard Russell 1000 Growth ETF VONG $29.5B	$120M	0.17%	1,287,931 -121,871	-9%	-$11.3M
113	113 American Express AXP $224B	$119M	0.17%	441,068 -115,259	-21%	-$31M
114	114 Palantir PLTR $335B	$117M	0.17%	1,386,591 -321,240	-19%	-$27.1M
115	115 Iron Mountain IRM $28.9B	$116M	0.16%	1,344,479 -18,734	-1%	-$1.61M
116	116 Regency Centers REG $12.6B	$116M	0.16%	1,566,701 -588,888	-27%	-$43.4M
117	117 Advanced Micro Devices AMD $237B	$115M	0.16%	1,118,692 +172,619	+18%	+$17.7M
118	EXE 118 Expand Energy Corporation Common Stock EXE $25.1B	$115M	0.16%	1,030,471 -379,273	-27%	-$42.2M
119	119 Starbucks SBUX $108B	$114M	0.16%	1,160,726 +570,702	+97%	+$56M
120	120 Digital Realty Trust DLR $56.7B	$112M	0.16%	779,102 -562,644	-42%	-$80.6M
121	121 MSCI MSCI $43.8B	$112M	0.16%	197,376 -16,047	-8%	-$9.07M
122	122 Adobe ADBE $154B	$111M	0.16%	289,885 -94,095	-25%	-$36.1M
123	123 MetLife MET $52.2B	$109M	0.16%	1,360,107 +408,790	+43%	+$32.8M
124	124 DuPont de Nemours DD $31.6B	$108M	0.15%	1,450,071 +171,488	+13%	+$12.8M
125	125 ServiceNow NOW $194B	$108M	0.15%	135,357 -157,494	-54%	-$125M