SEC Filing Summary: Prudential Financial Inc (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Prudential Financial Inc, an institutional investment manager. The report covers the calendar quarter ended March 31, 2024. The filing was signed by Richard Baker, Second Vice President, on May 14, 2024. This is a combination report, meaning it covers a portion of the holdings for the reporting manager, with other portions reported by separate managers.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operational financials (revenue, profit, cash flow). The following metrics relate to the investment portfolio managed by Prudential Financial Inc:
- Total Portfolio Value: $71,023,578,411
- Total Number of Holdings: 5,591 entries
- 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, as this form is strictly for reporting investment holdings.
Material Changes and Portfolio Composition
The filing lists 9 other institutional investment managers reporting holdings in conjunction with Prudential Financial Inc. These include:
- Jennison Associates LLC
- Russell Investments Group, Ltd.
- PGIM Custom Harvest LLC
- Prudential Trust Co
- PGIM, Inc.
- Prudential Gibraltar Financial Life Insurance Co., Ltd.
- Prudential Life Insurance Company, Ltd.
- Pruco Securities, LLC.
- PGIM Securities Investment Trust Enterprise
- PGIM Quantitative Solutions LLC
- PGIM Investments LLC
- PGIM Wadhwani LLP
The filing text does not provide a comparative table of holdings versus the prior quarter (December 31, 2023) to determine specific material changes in position size or composition.
Guidance, Outlook, and Risks
This filing type (13F-HR) does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding the company's future performance. It is a regulatory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $71.0 billion against the company's broader asset management disclosures.
- Note that this report represents a "Combination Report," indicating that Prudential Financial Inc's total equity holdings are split across multiple filings by different managers.
- Confirm the specific holdings (individual stocks) are detailed in the attached schedules (not included in the provided text snippet) to analyze sector concentration.
- Be aware that this document does not reflect Prudential Financial Inc's own insurance or investment income results for the quarter.