Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Prudential Financial Inc for the quarter ended June 30, 2015. The report was signed on August 6, 2015, by Richard Baker, Second Vice President. It is a combination report, meaning it covers a portion of the holdings for this 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 operational financial performance (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $56,327,135,000 (56,327,135 thousands)
- Total Number of Holdings Entries: 2,956
- 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 Other Managers
This report aggregates data from Prudential Financial Inc and three other institutional investment managers. The filing does not provide comparative data against the prior period to determine material changes in holdings value or count.
Other Managers Reporting for this Manager:
- Jennison Associates LLC (File No. 028-00074)
- Mercator Asset Management L P (File No. 028-10630)
- United Services Automobile Association (File No. 028-05810)
Other Included Managers Listed in Summary:
- Prudential Investment Management Inc (File No. 028-04217)
- Quantitative Management Associates LLC (File No. 028-11173)
- Prudential Trust Co (File No. 028-13416)
Guidance, Outlook, and Risks
The filing text does not contain management commentary, guidance, outlook, risks, contingencies, or unusual items. Form 13F filings are strictly regulatory disclosures of long-term equity holdings and do not include operational analysis or forward-looking statements.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $56.3 billion represents only a portion of Prudential's total assets, as this is a combination report.
- Confirm the specific equity positions held by the three other managers listed to understand the full scope of Prudential's reported equity exposure.
- Note that this document does not reflect Prudential Financial Inc's own financial health (e.g., insurance liabilities, underwriting results, or debt levels).
- Check subsequent filings for updates to the 2,956 holdings entries reported as of June 30, 2015.