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
2376	SLRN 2376 DELISTED ACELYRIN SLRN	$0	0%	0 -14,130	Closed	–
2377	2377 iShares MSCI India Small-Cap ETF SMIN $934M	$0	0%	0 -23,400	Closed	–
2378	SOHO 2378 Sotherly Hotels SOHO $17.8M	$0	0%	0 -35,400	Closed	–
2379	2379 Scholar Rock SRRK $3.55B	$0	0%	0 -45,020	Closed	–
2380	2380 Sensus Healthcare SRTS $68.4M	$0	0%	0 -10,800	Closed	–
2381	2381 System1 SST $49.6M	$0	0%	0 -49,910	Closed	–
2382	2382 TMC The Metals Company TMC $2.51B	$0	0%	0 -41,600	Closed	–
2383	2383 TPI Composites TPIC $40.9M	$0	0%	0 -22,935	Closed	–
2384	2384 LendingTree TREE $522M	$0	0%	0 -26,239	Closed	–
2385	2385 Tourmaline Bio TRML $462M	$0	0%	0 -72,335	Closed	–
2386	2386 Upland Software UPLD $54.7M	$0	0%	0 -21,950	Closed	–
2387	VLRS 2387 Controladora Vuela Compañía de Aviación VLRS $567M	$0	0%	0 -10,573	Closed	–
2388	2388 Vince Holding VNCE $20.2M	$0	0%	0 -14,400	Closed	–
2389	2389 Vera Bradley VRA $65.4M	$0	0%	0 -93,485	Closed	–
2390	2390 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$0	0%	0 -66,239	Closed	–
2391	2391 Voyager Therapeutics VYGR $193M	$0	0%	0 -330,300	Closed	–
2392	2392 Washington Trust Bancorp WASH $565M	$0	0%	0 -86,729	Closed	–
2393	2393 Willis Lease Finance WLFC $950M	$0	0%	0 -1,665	Closed	–
2394	2394 Wabash National WNC $451M	$0	0%	0 -44,315	Closed	–
2395	2395 WesBanco WSBC $3.15B	$0	0%	0 -57,558	Closed	–
2396	2396 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.88B	$0	0%	0 -51,000	Closed	–
2397	2397 Y-mAbs Therapeutics YMAB $197M	$0	0%	0 -18,625	Closed	–
2398	2398 Zura Bio ZURA $81.1M	$0	0%	0 -11,105	Closed	–
2399	2399 Reddit RDDT $26.9B	$0	0%	0 -2,275	Closed	–
2400	TLN 2400 Talen Energy Corporation Common Stock TLN $12.6B	$0	0%	0 -1,835	Closed	–