| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| SA |
Dryden 119 CLO Ltd |
2025-03-28
|
|
0.0 |
| SA |
Dryden 120 CLO Ltd |
2025-03-28
|
|
0.0 |
| SA |
Dryden 121 |
2025-03-28
|
|
0.0 |
| SA |
Dryden 122 CLO Ltd |
2025-03-28
|
|
0.0 |
| SA |
Dryden 123 CLO Ltd |
2025-03-28
|
|
0.0 |
| PE |
PCP Master Cheeseburger Holding Company LLC |
2025-03-28
|
|
40.0 |
| PE |
PGIM Energy Partners Management Fund II LP |
[2025-03-28]
|
0.0 |
39.7 |
| PE |
PGIM Energy Partners SBA II LP |
2025-03-28
|
|
201.4 |
| PE |
PGIM Energy Partners VA II LP |
2025-03-28
|
|
201.1 |
| PE |
PGIM Fixed Income Large Cap Private Credit Fund ICAV |
2025-03-28
|
|
0.0 |
| PE |
PGIM Large Cap Private Credit Eltif I |
2025-03-28
|
|
0.0 |
| PE |
PGIM Large Cap Private Fund LP |
2025-03-28
|
|
500.0 |
| RE |
PGIM Real Estate Global Data Center US Fund LP |
2025-03-28
|
|
94.9 |
| Other |
PGIM Senior Loan Opportunities Parallel Fund II LP |
[2025-03-28]
|
0.0 |
163.7 |
| HF |
PGIM US Leveraged Loans Fund LP |
2025-03-28
|
|
0.0 |
| Other |
The Prudential Insurance Company of America Variable Contract Account GI 100 7 RSCC IDX |
2025-03-28
|
|
0.0 |
| SA |
Windhill CLO 3 Ltd |
2025-03-28
|
|
392.5 |
| HF |
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Company Institutional Busin |
[2024-12-13]
|
0.0 |
5.0 |
| HF |
PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Company Institution |
[2024-12-13]
|
0.0 |
5.0 |
| HF |
PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Company Institutional Business TR |
[2024-12-13]
|
0.0 |
5.0 |
| HF |
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Company Institution |
[2024-12-13]
|
0.0 |
5.0 |
| HF |
PGIM Systematic Series US Corporate Bond Fund of the Prudential Trust Company Institutional Busine |
[2024-12-13]
|
0.0 |
5.0 |
| SA |
Dryden 118 CLO Ltd |
2024-03-29
|
|
0.7 |
| SA |
DWH CLO Ltd |
2024-03-29
|
|
0.0 |
| SA |
Windhill CLO 2 Ltd |
2024-03-29
|
|
396.4 |
| PE |
PGIM Energy Partners II LP |
[2023-10-18]
|
0.0 |
150.0 |
| Other |
PGIM Senior Loan Opportunities Levered II LP |
[2023-10-18]
|
0.0 |
103.9 |
| Other |
PGIM Senior Loan Opportunities Unlevered II LP |
[2023-10-18]
|
0.0 |
1,679.0 |
| HF |
PGIM QIF European Loan Fund |
[2023-05-25]
|
149.6 |
67.9 |
| SA |
Dryden 100 CLO Ltd |
2023-03-30
|
|
113.4 |
| SA |
Dryden 105 CLO Ltd |
2023-03-30
|
|
400.8 |
| SA |
Dryden 106 CLO Ltd |
2023-03-30
|
|
498.4 |
| SA |
Dryden 107 CLO Ltd |
2023-03-30
|
|
404.8 |
| SA |
Dryden 108 ESG CLO Ltd |
2023-03-30
|
|
501.6 |
| SA |
Dryden 109 CLO Ltd |
2023-03-30
|
|
491.4 |
| SA |
Dryden 110 CLO Ltd |
2023-03-30
|
|
54.4 |
| SA |
Dryden 112 CLO Ltd |
2023-03-30
|
|
394.9 |
| SA |
Dryden 113 CLO Ltd |
2023-03-30
|
|
400.8 |
| SA |
Dryden 114 CLO Ltd |
2023-03-30
|
|
0.0 |
| SA |
Dryden 115 CLO Ltd |
2023-03-30
|
|
0.0 |
| SA |
Dryden 116 CLO Ltd |
2023-03-30
|
|
33.7 |
| SA |
Dryden 99 CLO Ltd |
2023-03-30
|
|
0.0 |
| SA |
Dryden Static CLO I |
2023-03-30
|
|
75.4 |
| Other |
FICG PG I Fund LP |
2023-03-30
|
|
816.3 |
| RE |
PGIM Real Estate MVP Administradora V S de RL de CV |
2023-03-30
|
|
564.1 |
| Other |
PGIM Senior Loan Opportunities I Co Investment II LP |
[2023-03-30]
|
200.0 |
197.9 |
| Other |
PGIM Senior Loan Opportunities Parallel Fund I LP |
[2023-03-30]
|
0.0 |
35.1 |
| SA |
Windhill CLO 1 Ltd |
2023-03-30
|
|
392.1 |
| HF |
PGIM Quant Solutions Emerging Markets EX China Core Equity Fund of the Prudential Trust Company Institutional Business Trust |
2023-03-29
|
|
0.0 |
| HF |
PGIM Quant Solutions Emerging Markets Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust |
2023-03-29
|
|
0.0 |
| HF |
Alpha Opportunities Master Segregated Portfolio |
[2022-08-11]
|
50.0 |
418.5 |
| SA |
Dryden 102 CLO Ltd |
2022-03-30
|
|
399.9 |
| SA |
Dryden 104 CLO Ltd |
2022-03-30
|
|
491.9 |
| SA |
Dryden 87 CLO Ltd |
2022-03-30
|
|
587.5 |
| SA |
Dryden 90 CLO Ltd |
2022-03-30
|
|
486.5 |
| SA |
Dryden 92 CLO Ltd |
2022-03-30
|
|
585.5 |
| SA |
Dryden 93 CLO Ltd |
2022-03-30
|
|
392.1 |
| SA |
Dryden 94 CLO Ltd |
2022-03-30
|
|
493.7 |
| SA |
Dryden 95 CLO Ltd |
2022-03-30
|
|
586.2 |
| SA |
Dryden 97 CLO Ltd |
2022-03-30
|
|
491.8 |
| SA |
Dryden 98 CLO Ltd |
2022-03-30
|
|
540.7 |
| SA |
Dryden Impact CLO I Ltd |
2022-03-30
|
|
0.0 |
| PE |
PGIM Capital Partners Management Fund VI LP |
2022-03-30
|
|
109.1 |
| PE |
PGIM Capital Partners Parallel Fund VI LP |
[2022-03-30]
|
0.0 |
617.4 |
| PE |
PGIM Capital Partners VI LP |
[2022-03-30]
|
0.0 |
1,791.0 |
| RE |
PGIM Real Estate US Core Debt Fund |
[2022-03-30]
|
1,713.1 |
1,736.0 |
| Other |
PGIM Senior Loan Opportunities Levered I LP |
[2022-03-30]
|
131.0 |
224.6 |
| Other |
PGIM Senior Loan Opportunities Management Fund I LP |
2022-03-30
|
|
54.8 |
| HF |
PGIM Ultra Short Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2022-03-30]
|
614.0 |
0.0 |
| RE |
PGIM US Agriculture Fund |
2022-03-30
|
|
1,362.2 |
| HF |
PGIM US Corporate Bond Fund |
[2022-02-23]
|
77.1 |
860.2 |
| SA |
Dryden 82 CLO Ltd |
2021-03-30
|
|
0.0 |
| SA |
Dryden 83 CLO Ltd |
2021-03-30
|
|
393.9 |
| SA |
Dryden 85 CLO Ltd |
2021-03-30
|
|
442.3 |
| SA |
Dryden 86 CLO Ltd |
2021-03-30
|
|
614.2 |
| PE |
PCP Master Hamburger Holding Company LLC |
2021-03-30
|
|
0.5 |
| HF |
Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV |
[2021-02-23]
|
150.0 |
263.5 |
| HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Strips-20Yrplus |
2020-04-27
|
|
408.5 |
| SA |
Dryden 77 CLO Ltd |
2020-03-30
|
|
489.1 |
| SA |
Dryden 78 CLO Ltd |
2020-03-30
|
|
493.8 |
| SA |
Dryden 80 CLO Ltd |
2020-03-30
|
|
392.7 |
| RE |
PGIM Retirement Real Estate Fund II LP |
[2020-03-30]
|
3,078.9 |
3,101.2 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Clo |
[2020-03-30]
|
1,380.4 |
402.9 |
| HF |
Global Macro Master Segregated Portfolio A Segregated Portfolio of PGIM Fixed Income Alternatives M |
[2020-02-25]
|
55.0 |
28.4 |
| SA |
Dryden 55 CLO Ltd |
2019-03-28
|
|
521.0 |
| SA |
Dryden 61 CLO Ltd |
2019-03-28
|
|
487.7 |
| SA |
Dryden 64 CLO Ltd |
2019-03-28
|
|
567.7 |
| SA |
Dryden 65 CLO Ltd |
2019-03-28
|
|
478.9 |
| SA |
Dryden 67 CLO Ltd |
2019-03-28
|
|
0.0 |
| SA |
Dryden 68 CLO Ltd |
2019-03-28
|
|
488.1 |
| SA |
Dryden 70 CLO Ltd |
2019-03-28
|
|
489.2 |
| SA |
Dryden 71 CLO Ltd |
2019-03-28
|
|
401.4 |
| SA |
Dryden 72 CLO Ltd |
2019-03-28
|
|
386.1 |
| SA |
Dryden 75 CLO Ltd |
2019-03-28
|
|
512.9 |
| SA |
Dryden 76 CLO Ltd |
2019-03-28
|
|
391.7 |
| Other |
PGIM Real Estate Global Debt LP |
2019-03-28
|
|
192.1 |
| Other |
Prudential Capital Energy Partners Management Fund LP |
[2019-03-28]
|
0.0 |
27.4 |
| SA |
Dryden 53 CLO Ltd |
2018-03-30
|
|
556.1 |
| SA |
Dryden 54 Senior Loan Fund |
2018-03-30
|
|
453.0 |
| SA |
Dryden 57 CLO Ltd |
2018-03-30
|
|
389.0 |
| SA |
Dryden 58 CLO Ltd |
2018-03-30
|
|
433.4 |
| SA |
Dryden 60 CLO Ltd |
2018-03-30
|
|
385.0 |
| HF |
PGIM Broad Market High Yield Bond Fund LP |
[2018-03-30]
|
3,282.8 |
3,367.5 |
| HF |
PGIM Core Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2018-03-30]
|
614.0 |
460.6 |
| HF |
PGIM Emerging Markets Debt Fund of the Prudential Trust Company Institutional Business Trust |
[2018-03-30]
|
614.0 |
446.9 |
| HF |
PGIM Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut |
[2018-03-30]
|
614.0 |
1,222.8 |
| SA |
Newark BSL CLO 2 Ltd |
2018-02-23
|
|
448.0 |
| HF |
PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund |
[2017-09-29]
|
77.1 |
632.9 |
| HF |
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund |
[2017-09-29]
|
77.1 |
134.7 |
| HF |
PGIM Real Estate US Debt Fund LP |
[2017-09-29]
|
3,023.4 |
5,933.4 |
| SA |
Dryden 43 Senior Loan Fund |
2017-03-30
|
|
638.7 |
| SA |
Dryden 45 Senior Loan Fund |
2017-03-30
|
|
628.0 |
| SA |
Dryden 47 Senior Loan Fund |
2017-03-30
|
|
495.4 |
| SA |
Dryden 49 Senior Loan Fund |
2017-03-30
|
|
538.4 |
| SA |
Dryden 50 Senior Loan Fund |
2017-03-30
|
|
545.8 |
| HF |
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
511.4 |
682.2 |
| Other |
PGIM Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
4,251.1 |
3,617.5 |
| HF |
PGIM Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
2,624.8 |
1,373.9 |
| HF |
PGIM Funds PLC - PGIM Global Total Return Bond Fund |
[2017-03-30]
|
77.1 |
711.4 |
| HF |
PGIM High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
16.0 |
19.9 |
| PE |
Prudential Capital Partners Management Fund V LP |
[2017-03-30]
|
0.0 |
42.1 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Usgovmm |
[2017-03-30]
|
1,380.4 |
0.0 |
| SA |
Newark BSL CLO 1 Ltd |
2017-02-28
|
|
413.2 |
| HF |
PGIM Fixed Income Global Liquidity Relative Value Master Fund II Ltd |
2017-02-28
|
|
21,094.8 |
| PE |
Prudential Capital Partners Parallel Fund V LP |
[2017-02-28]
|
0.0 |
260.1 |
| PE |
Prudential Capital Partners V LP |
[2017-02-28]
|
0.0 |
597.3 |
| HF |
PGIM Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2016-11-11]
|
614.0 |
355.2 |
| SA |
Dryden 37 Senior Loan Fund |
2016-03-29
|
|
462.4 |
| SA |
Dryden 38 Senior Loan Fund |
2016-03-29
|
|
467.5 |
| SA |
Dryden 40 Senior Loan Fund |
2016-03-29
|
|
572.1 |
| SA |
Dryden 41 Senior Loan Fund |
2016-03-29
|
|
506.5 |
| SA |
Dryden 42 Senior Loan Fund |
2016-03-29
|
|
376.7 |
| Other |
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund |
[2015-08-25]
|
149.6 |
0.0 |
| SA |
Dryden 31 Senior Loan Fund |
2015-03-30
|
|
0.0 |
| SA |
Dryden 33 Senior Loan Fund |
2015-03-30
|
|
0.0 |
| SA |
Dryden 34 Senior Loan Fund |
2015-03-30
|
|
0.3 |
| SA |
Dryden 36 Senior Loan Fund |
2015-03-30
|
|
525.5 |
| HF |
PLA Retail II |
2015-03-30
|
|
153.5 |
| Other |
Prudential Capital Energy Partners LP |
[2015-03-30]
|
145.0 |
234.0 |
| HF |
Senior Housing Partnership Fund V LP |
[2015-03-30]
|
250.5 |
376.4 |
| HF |
Senior Housing Partners V LP |
[2015-03-30]
|
51.3 |
144.5 |
| HF |
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd |
[2014-07-22]
|
878.6 |
26,155.0 |
| HF |
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund |
[2014-07-22]
|
149.6 |
613.2 |
| HF |
PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd |
[2014-05-28]
|
605.0 |
651.4 |
| HF |
Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series A |
[2014-05-28]
|
62.5 |
0.1 |
| HF |
Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series B |
[2014-05-28]
|
62.5 |
30.1 |
| SA |
Dryden 30 Senior Loan Fund |
2014-03-31
|
|
327.5 |
| SA |
Dryden XXVIII Senior Loan Fund |
2014-03-31
|
|
440.3 |
| SA |
Dryden XXVI Senior Loan Fund |
2014-03-31
|
|
314.6 |
| Other |
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Corporate Bond Fund |
2014-03-31
|
|
0.0 |
| HF |
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund |
[2014-03-31]
|
149.6 |
235.1 |
| SA |
Dryden XXIII Senior Loan Fund |
2013-03-28
|
|
365.9 |
| SA |
Dryden XXIV Senior Loan Fund |
2013-03-28
|
|
0.0 |
| SA |
Dryden XXV Senior Loan Fund |
2013-03-28
|
|
0.0 |
| HF |
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund |
[2013-03-28]
|
149.6 |
18.9 |
| PE |
Prudential Capital Partners Management Fund IV LP |
2013-03-28
|
|
6.6 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R1000-Idx |
[2013-03-28]
|
18,966.0 |
220.6 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R2000-Idx |
[2013-03-28]
|
18,966.0 |
131.6 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R3000-Idx |
[2013-03-28]
|
18,966.0 |
559.3 |
| RE |
VRS PIM Holding Co LLC |
2013-03-28
|
|
1,445.3 |
| HF |
Asian Retail Mall II Co-Investment Limited |
2012-03-30
|
|
2.1 |
| HF |
Asian Retail Mall II Limited |
2012-03-30
|
|
0.0 |
| HF |
Asia Real Estate Fund LP |
2012-03-30
|
|
0.0 |
| RE |
Central European Participation Fund |
2012-03-30
|
|
247.6 |
| SA |
Dryden Ix-Senior Loan Fund 2005 PLC |
2012-03-30
|
|
0.0 |
| SA |
Dryden Viii-Leveraged Loan CDO 2005 |
2012-03-30
|
|
0.0 |
| SA |
Dryden Vii-Leveraged Loan CDO 2004 |
2012-03-30
|
|
148.6 |
| SA |
Dryden V- Leveraged Loan CDO 2003 |
2012-03-30
|
|
92.2 |
| SA |
Dryden X-Euro CLO 2005 PLC |
2012-03-30
|
|
0.5 |
| SA |
Dryden Xi - Leveraged Loan CDO 2006 |
2012-03-30
|
|
292.1 |
| SA |
Dryden XIV - Euro CLO 2006 PLC |
2012-03-30
|
|
0.2 |
| SA |
Dryden XV - Euro Loan CLO 2006 PLC |
2012-03-30
|
|
0.2 |
| SA |
Dryden XVIII Leveraged Loan 2007 Limited |
2012-03-30
|
|
0.0 |
| SA |
Dryden XVI - Leveraged Loan 2006 |
2012-03-30
|
|
148.9 |
| SA |
Dryden XXII Senior Loan Fund |
2012-03-30
|
|
230.8 |
| SA |
Dryden XXI Leveraged Loan CDO LLC |
2012-03-30
|
|
502.7 |
| SA |
Euro Atlantis CLO Limited |
2012-03-30
|
|
3.6 |
| HF |
Europrisa Fcp-Fis |
2012-03-30
|
|
0.0 |
| SA |
FC CBO IV Limited |
2012-03-30
|
|
5.0 |
| SA |
Gateway CLO Limited |
2012-03-30
|
|
171.5 |
| SA |
Gateway III - Euro CLO Sa |
2012-03-30
|
|
0.4 |
| SA |
Gateway IV - Euro CLO Sa |
2012-03-30
|
|
0.4 |
| Other |
Institutional Core Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company |
2012-03-30
|
|
323.7 |
| Other |
Institutional Core Conservative Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Co |
2012-03-30
|
|
3,724.9 |
| Other |
Institutional Core Plus Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company |
2012-03-30
|
|
130.1 |
| Other |
Institutional Emerging Markets Debt Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Co |
2012-03-30
|
|
49.7 |
| Other |
Institutional Structured Maturity Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust C |
2012-03-30
|
|
54.5 |
| HF |
Managed Fund/Pgim Global Liquidity Fund Limited |
[2012-03-30]
|
3.0 |
1,273.7 |
| HF |
Mexico Residential Fund Parallel Trust |
2012-03-30
|
|
0.0 |
| HF |
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd |
[2012-03-30]
|
201.5 |
638.1 |
| HF |
PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd |
[2012-03-30]
|
605.0 |
2,358.5 |
| HF |
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund |
[2012-03-30]
|
149.6 |
48.9 |
| Other |
PGIM Real Estate Asia Retail Fund Limited |
2012-03-30
|
|
2,392.2 |
| HF |
PLA Industrial Fund II LLC |
2012-03-30
|
|
1.9 |
| HF |
PLA Industrial Fund I LLC |
2012-03-30
|
|
0.0 |
| HF |
PLA Residential Fund II LLC |
2012-03-30
|
|
1.6 |
| HF |
PLA Residential Fund I LLC |
2012-03-30
|
|
0.0 |
| HF |
PLA Residential Fund IV LLC |
[2012-03-30]
|
175.0 |
0.4 |
| HF |
PLA Residential III Fund LP |
[2012-03-30]
|
|
0.0 |
| HF |
PLA Retail Fund I LP |
[2012-03-30]
|
|
0.1 |
| Other |
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Local Currency Debt Fund |
2012-03-30
|
|
0.2 |
| Other |
Pramerica Fixed Income Funds PLC - Pramerica European High Yield Fund |
2012-03-30
|
|
0.0 |
| HF |
Pramerica Property Partners Fund UK LP |
2012-03-30
|
|
0.3 |
| HF |
PRECO Account Partnership III Fund LP |
2012-03-30
|
|
2.5 |
| HF |
PRECO Account Partnership IV Fund LP |
[2012-03-30]
|
|
2.5 |
| HF |
PRECO III UK LP |
2012-03-30
|
|
1.8 |
| HF |
PRECO III UK No 2 LP |
2012-03-30
|
|
0.6 |
| HF |
PREI Mezzanine Fund I LP |
[2012-03-30]
|
|
1.7 |
| Other |
PRISA |
[2012-03-30]
|
10,826.2 |
29,212.6 |
| Other |
PRISA II |
[2012-03-30]
|
1,736.0 |
15,168.2 |
| HF |
PRISA III Fund LP |
[2012-03-30]
|
25.0 |
7,043.8 |
| HF |
PRU Alpha Fixed Income Opportunity Master Fund I LP |
[2012-03-30]
|
113.7 |
157.9 |
| PE |
Prudential Capital Partners III LP |
[2012-03-30]
|
|
146.1 |
| PE |
Prudential Capital Partners II LP |
2012-03-30
|
|
3.5 |
| PE |
Prudential Capital Partners IV LP |
[2012-03-30]
|
1,090.2 |
105.2 |
| PE |
Prudential Capital Partners LP |
[2012-03-30]
|
|
2.6 |
| PE |
Prudential Capital Partners Management Fund III LP |
[2012-03-30]
|
|
7.5 |
| PE |
Prudential Capital Partners Management Fund II LP |
2012-03-30
|
|
0.4 |
| PE |
Prudential Capital Partners Management Fund LP |
2012-03-30
|
|
0.4 |
| PE |
Prudential Capital Partners Parallel Fund III LP |
[2012-03-30]
|
|
11.8 |
| PE |
Prudential Capital Partners Parallel Fund II LP |
2012-03-30
|
|
5.8 |
| PE |
Prudential Capital Partners Parallel Fund IV LP |
[2012-03-30]
|
57.5 |
11.8 |
| HF |
Prudential Real Estate Companies Account Partnership II LP |
2012-03-30
|
|
2.7 |
| HF |
Prudential Real Estate Companies Fund II LP |
2012-03-30
|
|
2.4 |
| HF |
Prudential US Real Estate Debt Fund LP |
[2012-03-30]
|
474.7 |
0.0 |
| SA |
REVE SPC |
2012-03-30
|
|
227.8 |
| SA |
Rock 1-Cre CDO 2006 Ltd |
2012-03-30
|
|
61.7 |
| SA |
Rutland Rated Investments |
2012-03-30
|
|
59.2 |
| HF |
Senior Housing Partnership Fund IV LP |
[2012-03-30]
|
25.0 |
0.0 |
| RE |
Senior Housing Partners III LP |
2012-03-30
|
|
8.0 |
| HF |
Senior Housing Partners IV LP |
[2012-03-30]
|
225.0 |
0.0 |
| RE |
Senior Housing UK 2 Investment LP |
2012-03-30
|
|
28.5 |
| RE |
Senior Housing UK Investment Limited Partnership |
2012-03-30
|
|
105.4 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-16 |
[2012-03-30]
|
18,966.0 |
482.2 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20 |
[2012-03-30]
|
18,966.0 |
1,260.5 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-25 |
[2012-03-30]
|
18,966.0 |
70.4 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-32 |
[2012-03-30]
|
18,966.0 |
634.4 |
| HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-7 |
[2012-03-30]
|
18,966.0 |
1,019.8 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-8 |
[2012-03-30]
|
18,966.0 |
132.3 |
| HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longcorp |
[2012-03-30]
|
18,966.0 |
402.9 |
| HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longgovt |
[2012-03-30]
|
18,966.0 |
424.8 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Sp |
[2012-03-30]
|
18,966.0 |
814.0 |
| LF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia |
[2012-03-30]
|
18,966.0 |
41.7 |
| LF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm |
[2012-03-30]
|
18,966.0 |
293.3 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-Pro-1 |
[2012-03-30]
|
18,966.0 |
0.0 |
| HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-Wf-1 |
[2012-03-30]
|
18,966.0 |
810.3 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-1-C |
[2012-03-30]
|
18,966.0 |
29.4 |
| Other |
The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1 |
2012-03-30
|
|
27.5 |