Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Prudential Financial Inc for the reporting period ended December 31, 2013. The report was signed on February 11, 2014, by Richard Baker, Second Vice President. It is a combination report, meaning a portion of the holdings are reported here while other portions are 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 investment portfolio managed:
- Total Portfolio Value: $50,379,678,000 (reported in thousands).
- Total Number of Holdings: 2,994 entries.
- Other Managers Included: 3 managers (Jennison Associates LLC, Mercator Asset Management L P, United Services Automobile Association).
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Prudential Financial Inc itself.
Material Changes
The filing text does not provide comparative data against the prior period (e.g., September 30, 2013) to determine material changes in holdings or portfolio value. This document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, outlook, or specific risk factors regarding the company's operations. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $50.38 billion against the company's total assets in its 10-K filing to understand the proportion of assets under management reported here.
- Confirm the specific holdings listed in the schedules (not included in this summary text) to assess concentration risk.
- Note that this is a combination report; investors should review filings from the other listed managers (Jennison Associates, Mercator, USAA) for a complete picture of all holdings associated with Prudential Financial Inc.