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 Pos %

32.39%

Holding

2,416

New

135

Increased

1,021

Reduced

1,094

Closed

132

Top Buys

1	1 Dimensional US Equity ETF DFUS	$1.03B
2	2 Dimensional International Core Equity Market ETF DFAI	$586M
3	3 Vanguard Dividend Appreciation ETF VIG	$462M
4	4 PGIM AAA CLO ETF PAAA	$369M
5	5 Analog Devices ADI	$127M

Top Sells

1	1 iShares Core S&P 500 ETF IVV	$1.33B
2	2 iShares Core US Aggregate Bond ETF AGG	$265M
3	3 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$142M
4	4 Johnson & Johnson JNJ	$137M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2401	FVR 2401 FrontView REIT, Inc. FVR $206M	$0	0	Closed	–	0%
2402	XIFR 2402 XPLR Infrastructure, LP XIFR $899M	$0	0	Closed	–	0%
2403	LGF.B 2403 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	0	Closed	–	0%
2404	ACCD 2404 DELISTED Accolade, Inc. Common Stock ACCD	$0	0	Closed	–	0%
2405	NVRO 2405 DELISTED NEVRO CORP. NVRO	$0	0	Closed	–	0%
2406	ALTR 2406 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0	Closed	–	0%
2407	AZPN 2407 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
2408	ALTM 2408 DELISTED Arcadium Lithium plc ALTM	$0	0	Closed	–	0%
2409	INFN 2409 DELISTED Infinera Corporation Common Stock INFN	$0	0	Closed	–	0%
2410	MTTR 2410 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0	Closed	–	0%
2411	NARI 2411 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0	Closed	–	0%
2412	ROIC 2412 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
2413	SUM 2413 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
2414	B 2414 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
2415	PSTX 2415 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0	Closed	–	0%
2416	ARCH 2416 DELISTED Arch Coal, Inc. ARCH	$0	0	Closed	–	0%