PRUDENTIAL FINANCIAL INC

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Richard Baker - Second Vice President
Location
Newark, NJ
Holdings as of
December 31, 2020
Value $
$59.5B
Num holdings
2,627
Date filed
8/16/2021, 03:02 PM
Description
All US holdings of this investor are reported in this report. 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.
Previous filing
Q3 2020 - Nov 16, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default.
* 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 8/16/2021

This restated filing reflects a revised listing of 13F securities which separately lists13F securities for Pruco Securities, LLC.

List of Other Managers Reporting for PRUDENTIAL FINANCIAL INC:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
PGIM Custom Harvest LLC $4.94B Newark, NJ 028-20883

Other Included Managers (7):

Num Name Location File Number
14 PGIM Quantitative Solutions LLC Newark, NJ 028-11173
28 PRUCO SECURITIES, LLC. Newark, NJ 028-21192
18 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE Taipei, Taiwan, Province of China 028-17205
16 Prudential Trust Co Scranton, PA 028-13416
3 PGIM, Inc. Newark, NJ 028-04217
20 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. Tokyo, Japan 028-17206
22 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. Tokyo, Japan 028-18406