PRUDENTIAL FINANCIAL INC

Q1 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Richard Baker - Second Vice President
Location
Newark, NJ
Holdings as of
March 31, 2023
Value $
$61.6M
Num holdings
5
Date filed
6/14/2024, 04:50 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.
Previous filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares 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 6/14/2024

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.

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 (1):

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