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, 2021, and was signed on February 14, 2022. 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 separate managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $80,483,332,000 (80.48 billion USD).
- Total Number of Holdings Entries: 5,520.
- Number of Other Included Managers: 9.
Note: The filing text does not provide values for Prudential Financial Inc's own revenue, profit, margins, or liquidity.
Material Changes and Portfolio Composition
The filing aggregates data from Prudential Financial Inc and nine other associated institutional investment managers. The report includes holdings from the following entities:
- 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 Custom Harvest LLC
The filing text does not provide a comparative analysis of changes versus the prior quarter (September 30, 2021) or specific details on individual stock purchases and sales.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The filing 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 reported portfolio value of approximately $80.48 billion against the company's broader asset management disclosures.
- Confirm the specific breakdown of holdings across the 10 listed managers to understand the scope of "discretionary" versus "non-discretionary" accounts.
- Note that this filing does not reflect the company's own balance sheet liabilities or operating income.
- Check subsequent filings for the Q1 2022 period to analyze turnover and position changes.