Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Prudential Financial Inc, an institutional investment manager. The report covers the calendar quarter ended December 31, 2015, and was signed on February 12, 2016. The filing represents a 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: $55,231,941,000 (55,231,941 thousands)
- Total Number of Holdings Entries: 3,323
- Number of Other Included Managers: 5
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 serves as a snapshot of holdings at the end of the reporting period. It does not contain comparative data against the prior quarter to determine material changes in position size or value. The report includes holdings managed by Prudential Financial Inc and five other associated managers, including:
- Jennison Associates LLC
- United Services Automobile Association
- PGIM, Inc.
- Quantitative Management Associates LLC
- Prudential Trust Co
Guidance, Outlook, and Risks
The filing text does not provide management commentary, future guidance, outlook, or specific risk factors. It is a regulatory disclosure of securities held at the end of the quarter. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $55.2 billion against the company's broader asset management disclosures.
- Confirm the specific breakdown of the 3,323 holdings entries to understand sector concentration.
- Note that this is a combination report; investors should review filings from the other listed managers (e.g., PGIM, Inc.) to see the full scope of Prudential's managed assets.
- Recognize that this document does not reflect Prudential Financial Inc's own insurance or investment income performance.