PRUDENTIAL FINANCIAL INC

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Richard Baker - Second Vice President
Location
Newark, NJ
Holdings as of
30 Sep 2021
Value $
$81,790,339
Num holdings
4
Filing time
14 Jun 2024, 16:32:29 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included XLV, XLU, XLK, and XLP.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 14 Jun 2024

This amended filing reflects a revised listing of 13F securities which takes into account 13F securities for PGIM Wadhwani LLP. The inclusion of PGIM Wadhwani LLP's 13F securities increased the reporting threshold for certain 13F securities held by PGIM, Inc. which previously reported an accurate list of reportable 13F securities.

Other Included Managers (1):

Num Name Location File Number
3 PGIM, Inc. Newark, NJ 028-04217