PRUDENTIAL FINANCIAL INC

Q4 2023 13F combination report

Signature - Title
Richard Baker - Second Vice President
Location
Newark, New Jersey
Holdings as of
Dec 31, 2023
Value $
$66,187,077,427
Num holdings
2,639
Date filed
2/13/2024, 02:00 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Baker Second Vice President Newark, New Jersey 2/13/2024

List of Other Managers Reporting for PRUDENTIAL FINANCIAL INC:

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $149B New York, New York 028-00074
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
PGIM Custom Harvest LLC $4.04B Newark, New Jersey 028-20883

Other Included Managers (9):

Num Name File Number
16 Prudential Trust Co 028-13416
3 PGIM, Inc. 028-04217
20 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 028-17206
22 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 028-18406
28 PRUCO SECURITIES, LLC. 028-21192
18 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 028-17205
14 PGIM Quantitative Solutions LLC 028-11173
26 PGIM INVESTMENTS LLC 028-19510
34 PGIM Wadhwani LLP