PRUDENTIAL FINANCIAL INC

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Richard Baker - Second Vice President
Location
Newark, NJ
Holdings as of
30 Jun 2021
Value $
$72,794,824,144
Num holdings
2,569
Filing time
16 Aug 2021, 15:14:04 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, META, and GOOGL.
Previous filing
Q1 2021 - 12 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Aug 2021

List of Other Managers Reporting for PRUDENTIAL FINANCIAL INC:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $171,771,003,848 New York, NY 028-00074
Russell Investments Group, Ltd. $88,067,193,181 London 028-17598

Other Included Managers (7):

Num Name Location File Number
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
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