Q2 2020 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Richard Baker - Second Vice President
Location
Newark, NJ
Holdings as of
June 30, 2020
Value $
$540M
Num holdings
1,257
Date filed
8/5/2021, 03:08 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Richard Baker
Second Vice President
Newark, New Jersey
8/5/2021
This amended filing reflects a revised listing of 13F securities which takes into account 13F securities for Pruco Securities, LLC. The inclusion of Pruco Securities, LLCs 13F securities increased the reporting threshold for certain 13F securities held by QMA LLC and PGIM Securities Investment Trust Enterprise, which previously reported an accurate list of reportable 13F securities.
List of Other Managers Reporting for PRUDENTIAL FINANCIAL INC:
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