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 quarter ended June 30, 2016, and was signed on August 9, 2016. This is a combination report, meaning it includes holdings reported by Prudential Financial Inc and five other included managers, such as Quantitative Management Associates LLC and PGIM, Inc.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow). The following portfolio metrics are disclosed:
- Total Portfolio Value: $59,448,446,000 (reported as 59,448,446 in thousands).
- Total Number of Holdings: 3,877 entries.
- 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, as this form is strictly for reporting investment holdings.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2016) to calculate material changes in portfolio value or holdings count. The document lists the current state of holdings as of June 30, 2016, but does not explicitly detail additions or deletions versus the previous quarter in the summary section provided.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The only risk disclosure present is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $59.45 billion against the company's broader asset management disclosures.
- Confirm the scope of the "Combination Report" to understand which specific subsidiaries (e.g., Prudential Trust Co, PGIM) are included in the 3,877 holdings.
- Note that this document does not reflect Prudential Financial Inc's own insurance or investment income performance, only its managed equity positions.