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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2351	2351 MaxCyte MXCT $241M	$0	0%	0 -15,630	Closed	–
2352	2352 Noble Corp NE $3.8B	$0	0%	0 -9,604	Closed	–
2353	2353 Northfield Bancorp NFBK $482M	$0	0%	0 -11,703	Closed	–
2354	2354 Nkarta NKTX $143M	$0	0%	0 -144,850	Closed	–
2355	2355 Nuvalent NUVL $5.29B	$0	0%	0 -2,605	Closed	–
2356	2356 NovoCure NVCR $2B	$0	0%	0 -7,170	Closed	–
2357	2357 ON24 ONTF $220M	$0	0%	0 -10,960	Closed	–
2358	2358 OraSure Technologies OSUR $235M	$0	0%	0 -239,572	Closed	–
2359	2359 Pegasystems PEGA $8.38B	$0	0%	0 -26,102	Closed	–
2360	2360 Outdoor Holding Company Common Stock POWW $238M	$0	0%	0 -36,950	Closed	–
2361	2361 ProQR Therapeutics PRQR $140M	$0	0%	0 -27,600	Closed	–
2362	2362 Redwire RDW $948M	$0	0%	0 -10,465	Closed	–
2363	2363 Rekor Systems REKR $116M	$0	0%	0 -43,135	Closed	–
2364	2364 Repay Holdings RPAY $360M	$0	0%	0 -101,788	Closed	–
2365	2365 Invesco S&P 500 Equal Weight ETF RSP $65.9B	$0	0%	0 -5,160	Closed	–
2366	2366 Ryerson Holding RYI $720M	$0	0%	0 -28,640	Closed	–
2367	2367 SandRidge Energy SD $383M	$0	0%	0 -25,160	Closed	–
2368	2368 SES AI SES $313M	$0	0%	0 -69,370	Closed	–
2369	2369 Sweetgreen SG $1.68B	$0	0%	0 -15,494	Closed	–
2370	2370 SGHC Ltd SGHC $4.34B	$0	0%	0 -10,050	Closed	–
2371	2371 Sangamo Therapeutics SGMO $116M	$0	0%	0 -11,343	Closed	–
2372	2372 SIGA Technologies SIGA $424M	$0	0%	0 -188,970	Closed	–
2373	2373 SKYX Platforms SKYX $143M	$0	0%	0 -31,200	Closed	–
2374	2374 Solid Biosciences SLDB $225M	$0	0%	0 -109,105	Closed	–
2375	2375 Sun Life Financial SLF $36.1B	$0	0%	0 -56,650	Closed	–