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
2301	2301 Vanguard Total International Bond ETF BNDX $65B	$0	0%	0 -449,206	Closed	–
2302	2302 Berkshire Hathaway Class A BRK.A $1.1T	$0	0%	0 -2	Closed	–
2303	BRSP 2303 BrightSpire Capital BRSP $698M	$0	0%	0 -46,714	Closed	–
2304	2304 Cross Country Healthcare CCRN $452M	$0	0%	0 -13,815	Closed	–
2305	2305 Celcuity CELC $404M	$0	0%	0 -29,740	Closed	–
2306	2306 Chegg CHGG $79.1M	$0	0%	0 -241,925	Closed	–
2307	2307 Citizens CIA $200M	$0	0%	0 -18,800	Closed	–
2308	2308 Clearwater Paper CLW $450M	$0	0%	0 -119,879	Closed	–
2309	2309 Cimpress CMPR $1.14B	$0	0%	0 -3,707	Closed	–
2310	2310 CNA Financial CNA $13.1B	$0	0%	0 -45,137	Closed	–
2311	2311 Traeger COOK $213M	$0	0%	0 -13,545	Closed	–
2312	2312 Caribou Biosciences CRBU $97.7M	$0	0%	0 -20,772	Closed	–
2313	2313 Cerence CRNC $379M	$0	0%	0 -11,863	Closed	–
2314	2314 Ceragon Networks CRNT $216M	$0	0%	0 -60,200	Closed	–
2315	2315 Designer Brands DBI $184M	$0	0%	0 -87,606	Closed	–
2316	2316 Dyne Therapeutics DYN $1.43B	$0	0%	0 -145,510	Closed	–
2317	2317 SPDR S&P 500 ESG ETF EFIV $1.17B	$0	0%	0 -13,500	Closed	–
2318	2318 Eldorado Gold EGO $3.8B	$0	0%	0 -11,000	Closed	–
2319	2319 Vaalco Energy EGY $371M	$0	0%	0 -50,730	Closed	–
2320	2320 Enanta Pharmaceuticals ENTA $119M	$0	0%	0 -60,364	Closed	–
2321	2321 iShares MSCI Japan ETF EWJ $14.7B	$0	0%	0 -8,380	Closed	–
2322	2322 First Interstate BancSystem FIBK $2.97B	$0	0%	0 -39,419	Closed	–
2323	2323 Fulgent Genetics FLGT $613M	$0	0%	0 -20,737	Closed	–
2324	2324 Fluence Energy FLNC $689M	$0	0%	0 -241,925	Closed	–
2325	2325 Forestar Group FOR $1.05B	$0	0%	0 -40,922	Closed	–