Prudential Financial Inc

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Richard Baker - Second Vice President
Location
Newark
Holdings as of
June 30, 2023
Value $
$68B
Num holdings
2,500
Date filed
8/11/2023, 02:53 PM
Form type
13F-HR
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). Top holdings included AAPL, MSFT, LQD, AMZN, and NVDA.
Previous filing
Q1 2023 - May 12, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 8/11/2023

List of Other Managers Reporting for Prudential Financial Inc:

Name Holdings Value Location File Number
Jennison Associates Llc $169B New York, NY 028-00074
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598
PGIM Custom Harvest LLC $4.85B Newark, NJ 028-20883

Other Included Managers (8):

Num Name Location File Number
16 Prudential Trust Co Scranton, PA 028-13416
3 PGIM, Inc. Newark, NJ 028-04217
20 Prudential Gibraltar Financial Life Insurance Co., Ltd. Tokyo, Japan 028-17206
22 Prudential Life Insurance Company, Ltd. Tokyo, Japan 028-18406
28 Pruco Securities, Llc. Newark, NJ 028-21192
18 Pgim Securities Investment Trust Enterprise Taipei, Taiwan, Province of China 028-17205
14 PGIM Quantitative Solutions LLC Newark, NJ 028-11173
26 Pgim Investments Llc Newark, NJ 028-19510