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
151	151 Vertex Pharmaceuticals VRTX $120B	$81.9M	0.12%	168,855 +717	+0.4%	+$348K
152	152 Acuity Brands AYI $9.15B	$81.4M	0.12%	309,211 +128,939	+72%	+$34M
153	153 Snowflake SNOW $70.3B	$81.3M	0.12%	555,985 +278,161	+100%	+$40.7M
154	154 American Healthcare REIT AHR $5.85B	$78.5M	0.11%	2,591,236 -929,946	-26%	-$28.2M
155	155 American Electric Power AEP $56.3B	$78.4M	0.11%	717,080 -200,682	-22%	-$21.9M
156	VRE 156 Veris Residential VRE $1.37B	$77.1M	0.11%	4,555,264 -196,954	-4%	-$3.33M
157	157 Blackrock BLK $171B	$76.9M	0.11%	81,230 -57,832	-42%	-$54.7M
158	158 Americold COLD $4.73B	$76.1M	0.11%	3,547,077 +557,485	+19%	+$12M
159	159 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$75.5M	0.11%	957,461 +335,626	+54%	+$26.5M
160	160 CSX Corp CSX $64.1B	$75.5M	0.11%	2,564,811 +33,988	+1%	+$1M
161	161 Allison Transmission ALSN $7.71B	$74.9M	0.11%	783,332 -2,258	-0.3%	-$216K
162	162 Jones Lang LaSalle JLL $12.2B	$74.9M	0.11%	302,205 -15,472	-5%	-$3.84M
163	163 American Tower AMT $103B	$74.7M	0.11%	343,327 -60,456	-15%	-$13.2M
164	164 Cummins CMI $46.7B	$73.9M	0.11%	235,871 +68,351	+41%	+$21.4M
165	165 DTE Energy DTE $27.8B	$73.4M	0.1%	530,575 -268,874	-34%	-$37.2M
166	166 Conagra Brands CAG $9.26B	$72.7M	0.1%	2,726,842 +1,051,994	+63%	+$28.1M
167	167 Deere & Co DE $139B	$72.6M	0.1%	154,753 +8,406	+6%	+$3.95M
168	168 Travelers Companies TRV $57.7B	$72.2M	0.1%	273,039 +3,044	+1%	+$805K
169	169 Charles Schwab SCHW $167B	$71.6M	0.1%	914,455 +100,894	+12%	+$7.9M
170	170 WESCO International WCC $9.71B	$71M	0.1%	457,155 +411,777	+907%	+$63.9M
171	171 Fidelity National Information Services FIS $41.3B	$69.4M	0.1%	929,608 -412,679	-31%	-$30.8M
172	172 EPR Properties EPR $4.59B	$69.3M	0.1%	1,317,290 +1,311,362	+22,121%	+$69M
173	173 Boeing BA $171B	$68.5M	0.1%	401,572 +2,303	+0.6%	+$393K
174	174 Fiserv FI $91.8B	$68.2M	0.1%	308,609 -50,849	-14%	-$11.2M
175	175 Ventas VTR $29.2B	$68M	0.1%	989,171 -24,646	-2%	-$1.69M