Business Context and Reporting Period
This filing is a Form 13F-HR submitted by PRUDENTIAL FINANCIAL INC for the quarter ended December 31, 2023. The report was signed on February 13, 2024, by Richard Baker, Second Vice President. It is a combination report covering holdings managed by Prudential Financial Inc and nine other included managers, including PGIM, Inc., Prudential Trust Co, and JENNISON ASSOCIATES LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics reflect the reported investment portfolio:
- Total Value of Reported Holdings: $66,197,612,264
- Total Number of Holdings Entries: 5,603
- Number of Other Included Managers: 9
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Prudential Financial Inc itself.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2023) to calculate material changes in holdings value or composition. The document lists the total holdings for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's business operations. It strictly discloses long-only equity securities held at the end of the reporting period.
Important Facts for Investors to Verify
- Verify the total reported value of $66.2 billion against the company's total assets to understand the proportion of the portfolio disclosed in this specific filing.
- Confirm the list of 9 other included managers to ensure all relevant investment arms of the Prudential group are accounted for in this aggregate figure.
- Note that this report excludes derivatives, short positions, and non-equity assets, which may be significant for a financial institution.
- Check subsequent filings for the Q1 2024 period to analyze changes in the 5,603 reported holdings.