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
126	126 First Industrial Realty Trust FR $6.54B	$106M	0.15%	2,029,130 +1,236,537	+156%	+$64.8M
127	127 Ecolab ECL $75.7B	$105M	0.15%	413,158 +177,688	+75%	+$45M
128	128 Synchrony SYF $26.9B	$104M	0.15%	1,959,777 +1,614,709	+468%	+$85.5M
129	129 Yum! Brands YUM $41.6B	$103M	0.15%	651,965 +503,912	+340%	+$79.3M
130	130 DexCom DXCM $32.7B	$102M	0.14%	1,488,074 +1,225,881	+468%	+$83.7M
131	131 Valero Energy VLO $47.9B	$99.3M	0.14%	751,856 -98,305	-12%	-$13M
132	132 Honeywell HON $152B	$98.2M	0.14%	463,549 +114,820	+33%	+$24.3M
133	133 Uber UBER $199B	$96.7M	0.14%	1,326,645 -1,833,711	-58%	-$134M
134	134 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$96.6M	0.14%	1,201,662 -134,686	-10%	-$10.8M
135	135 Lam Research LRCX $130B	$95.9M	0.14%	1,319,318 -783,731	-37%	-$57M
136	136 United Airlines UAL $28.6B	$95.5M	0.14%	1,382,797 +219,088	+19%	+$15.1M
137	137 TJX Companies TJX $138B	$94.8M	0.14%	778,310 +46,772	+6%	+$5.7M
138	138 Applied Materials AMAT $159B	$93.1M	0.13%	641,265 -16,701	-3%	-$2.42M
139	139 Intercontinental Exchange ICE $104B	$92.3M	0.13%	535,309 +48,997	+10%	+$8.45M
140	140 Texas Instruments TXN $201B	$92.1M	0.13%	512,706 -13,449	-3%	-$2.42M
141	141 Caterpillar CAT $191B	$90.6M	0.13%	274,565 -26,758	-9%	-$8.82M
142	142 Cigna CI $81B	$90.1M	0.13%	273,793 -255,355	-48%	-$84M
143	143 Schlumberger SLB $50.4B	$88.7M	0.13%	2,122,013 +981,197	+86%	+$41M
144	144 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$87.4M	0.12%	869,846 -59,500	-6%	-$5.98M
145	145 McKesson MCK $88.6B	$86.8M	0.12%	128,976 -15,753	-11%	-$10.6M
146	146 Williams Companies WMB $71.1B	$86.6M	0.12%	1,449,299 -1,313,978	-48%	-$78.5M
147	147 Essential Properties Realty Trust EPRT $6.24B	$86.4M	0.12%	2,646,420 -979,925	-27%	-$32M
148	148 Bristol-Myers Squibb BMY $95.4B	$85.8M	0.12%	1,407,315 -392,901	-22%	-$24M
149	149 Fortinet FTNT $75.8B	$84M	0.12%	872,709 +46,573	+6%	+$4.48M
150	150 Nextra Energy NEE $153B	$83.1M	0.12%	1,172,452 -865,355	-42%	-$61.3M