Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Prudential Financial Inc for the quarter ended March 31, 2019. The report discloses the institutional investment manager's holdings in U.S. equity securities. The filing was signed on May 15, 2019, by Richard Baker, Second Vice President.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The following portfolio metrics are disclosed:
- Total Portfolio Value: $60,047,342,000 (reported in thousands).
- Total Number of Holdings: 4,064 entries.
- Reporting Scope: Combination Report (includes holdings reported by other managers).
- Other Included Managers: 8 additional managers are included in this report.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity as these are operational metrics not required in a 13F-HR.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2018) to calculate material changes in holdings or portfolio value. The document lists current holdings but does not explicitly detail additions or deletions relative to the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or risk factors regarding the company's business operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Verify the total portfolio value of approximately $60.05 billion represents the aggregate holdings of Prudential Financial Inc and the 8 other included managers.
- Confirm the list of other managers reporting for this entity, which includes JENNISON ASSOCIATES LLC, Russell Investments Group, Ltd., Prudential Trust Co, PGIM, Inc., and others.
- Note that this report covers 4,064 specific security entries, indicating a highly diversified portfolio.
- Understand that this document reflects investment positions, not the operating financial results of Prudential Financial Inc.