Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Prudential Financial Inc for the reporting period ended December 31, 2014. The report was signed on February 6, 2015, by Richard Baker, Second Vice President. It serves as a 13F Combination Report, indicating that a portion of the holdings for this manager are reported herein, while other portions are reported by other managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $55,154,805,000 (55,154,805 thousands)
- Total Number of Holdings Entries: 2,923
- Number of Other Included Managers: 3
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Prudential Financial Inc itself.
Material Changes and Portfolio Composition
This filing aggregates data from Prudential Financial Inc and three other institutional investment managers. The report includes holdings reported by:
- Jennison Associates LLC (File No. 028-00074)
- Mercator Asset Management L P (File No. 028-10630)
- United Services Automobile Association (File No. 028-05810)
Additionally, the summary page lists other included managers such as Prudential Investment Management Inc, Quantitative Management Associates LLC, and Prudential Trust Co. The filing does not provide a comparative analysis of changes versus the prior period.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the company's business operations. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $55.15 billion represents only the equity holdings disclosed in this specific 13F combination report.
- Confirm the specific breakdown of holdings between Prudential Financial Inc and the other listed managers (Jennison, Mercator, USAA) to understand the scope of Prudential's direct reporting.
- Note that this document does not contain Prudential Financial Inc's own financial statements (10-K/10-Q data) such as earnings or debt levels.