PGIM Inc

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PGIM Inc
✚
CRD #105676
SEC #801-22808
CIK #0000946754, 0001038001
AUM $983.9 BB (2023-03-30)
Employees 1,658 (83% Investors, 5% Brokers)
Phone973-367-6335
Address655 Broad St
Newark, NJ 07102
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
120096072048024001999200720152024
Sector Form 13F Holdings Cap ($TT) Value ($TT)
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Holdings by Sector ($TT)
10.08.06.04.02.00.02011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Dryden 100 CLO Ltd 2023-03-30 116.8
SA Dryden 105 CLO Ltd 2023-03-30 180.3
SA Dryden 106 CLO Ltd 2023-03-30 475.4
SA Dryden 107 CLO Ltd 2023-03-30 53.7
SA Dryden 108 ESG CLO Ltd 2023-03-30 484.8
SA Dryden 109 CLO Ltd 2023-03-30 476.2
SA Dryden 110 CLO Ltd 2023-03-30 88.6
SA Dryden 112 CLO Ltd 2023-03-30 384.4
SA Dryden 113 CLO Ltd 2023-03-30 385.6
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 0.0
SA Dryden 99 CLO Ltd 2023-03-30 0.0
SA Dryden Static CLO I 2023-03-30 57.9
Other Ficg-Pg-I Fund LP 2023-03-30 623.2
RE Mexico Industrial Fund V 2023-03-30 384.7
Other PGIM Senior Loan Opportunities I Co Investment II LP [2023-03-30] 200.0 200.5
Other PGIM Senior Loan Opportunities Parallel Fund I LP [2023-03-30] 0.0 35.3
Other WH Warehouse 22-1 Ltd 2023-03-30 215.1
HF Alpha Opportunities Master Segregated Portfolio [2022-08-11] 50.0 373.6
SA Dryden 102 CLO Ltd 2022-03-30 127.4
SA Dryden 104 CLO Ltd 2022-03-30 480.0
SA Dryden 87 CLO Ltd 2022-03-30 565.5
SA Dryden 90 CLO Ltd 2022-03-30 470.2
SA Dryden 92 CLO Ltd 2022-03-30 564.5
SA Dryden 93 CLO Ltd 2022-03-30 378.2
SA Dryden 94 CLO Ltd 2022-03-30 488.3
SA Dryden 95 CLO Ltd 2022-03-30 566.1
SA Dryden 97 CLO Ltd 2022-03-30 475.2
SA Dryden 98 CLO Ltd 2022-03-30 522.6
SA Dryden Impact CLO I Ltd 2022-03-30 0.0
PE PGIM Capital Partners Management Fund VI LP 2022-03-30 103.3
PE PGIM Capital Partners Parallel Fund VI LP [2022-03-30] 0.0 585.5
PE PGIM Capital Partners VI LP [2022-03-30] 0.0 1,699.5
RE PGIM Real Estate US Core Debt Fund [2022-03-30] 258.1 892.0
Other PGIM Senior Loan Opportunities Levered I LP [2022-03-30] 131.0 228.9
Other PGIM Senior Loan Opportunities Management Fund I LP 2022-03-30 52.1
HF PGIM Ultra Short Bond Fund of the Prudential Trust Company Institutional Business Trust [2022-03-30] 298.7 316.6
RE PGIM US Agriculture Fund LP 2022-03-30 851.0
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 2021-03-30 380.0
SA Dryden 85 CLO Ltd 2021-03-30 426.3
SA Dryden 86 CLO Ltd 2021-03-30 593.0
PE PCP Master Hamburger Holding Company LLC 2021-03-30 277.8
HF Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV [2021-02-23] 150.0 202.7
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Strips-20Yrplus 2020-04-27 373.0
SA Dryden 77 CLO Ltd 2020-03-30 471.3
SA Dryden 78 CLO Ltd 2020-03-30 476.3
SA Dryden 80 CLO Ltd 2020-03-30 378.9
Other Prudential Retirement Real Estate Fund II LP [2020-03-30] 1,010.8 308.2
Other The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Clo [2020-03-30] 1,380.4 273.8
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 2019-03-28 514.9
SA Dryden 61 CLO Ltd 2019-03-28 470.5
SA Dryden 64 CLO Ltd 2019-03-28 561.8
SA Dryden 65 CLO Ltd 2019-03-28 470.7
SA Dryden 67 CLO Ltd 2019-03-28 0.0
SA Dryden 68 CLO Ltd 2019-03-28 471.0
SA Dryden 70 CLO Ltd 2019-03-28 472.2
SA Dryden 71 CLO Ltd 2019-03-28 401.4
SA Dryden 72 CLO Ltd 2019-03-28 373.1
SA Dryden 75 CLO Ltd 2019-03-28 495.6
SA Dryden 76 CLO Ltd 2019-03-28 378.1
Other PGIM Real Estate Global Debt LP 2019-03-28 260.7
Other Prudential Capital Energy Partners Management Fund LP [2019-03-28] 0.0 35.1
SA Dryden 53 CLO Ltd 2018-03-30 563.5
SA Dryden 54 Senior Loan Fund 2018-03-30 467.9
SA Dryden 57 CLO Ltd 2018-03-30 386.3
SA Dryden 58 CLO Ltd 2018-03-30 423.4
SA Dryden 60 CLO Ltd 2018-03-30 375.9
HF PGIM Broad Market High Yield Bond Fund LP [2018-03-30] 3,229.1 3,959.8
HF PGIM Core Bond Fund of the Prudential Trust Company Institutional Business Trust [2018-03-30] 298.7 368.4
HF PGIM Emerging Markets Debt Fund of the Prudential Trust Company Institutional Business Trust [2018-03-30] 298.7 415.7
HF PGIM Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut [2018-03-30] 298.7 1,155.3
SA Newark BSL CLO 2 Ltd 2018-02-23 468.0
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] 2,525.4 4,984.1
SA Dryden 43 Senior Loan Fund 2017-03-30 616.7
SA Dryden 45 Senior Loan Fund 2017-03-30 607.8
SA Dryden 47 Senior Loan Fund 2017-03-30 637.1
SA Dryden 49 Senior Loan Fund 2017-03-30 559.5
SA Dryden 50 Senior Loan Fund 2017-03-30 564.1
HF PGIM Broad Market High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust [2017-03-30] 1,522.8 663.4
Other PGIM Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust [2017-03-30] 454.4 3,425.7
HF PGIM Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust [2017-03-30] 4,177.4 1,257.8
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 57.5
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 2017-02-28 457.3
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] 0.0 374.0
PE Prudential Capital Partners V LP [2017-02-28] 0.0 859.6
HF PGIM Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust [2016-11-11] 298.7 71.2
SA Dryden 37 Senior Loan Fund 2016-03-29 465.8
SA Dryden 38 Senior Loan Fund 2016-03-29 465.3
SA Dryden 40 Senior Loan Fund 2016-03-29 557.4
SA Dryden 41 Senior Loan Fund 2016-03-29 512.1
SA Dryden 42 Senior Loan Fund 2016-03-29 373.3
Other PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund [2015-08-25] 258.6 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 2015-03-30 619.3
HF PLA Retail II 2015-03-30 177.3
Other Prudential Capital Energy Partners LP [2015-03-30] 145.0 280.2
HF Senior Housing Partnership Fund V LP [2015-03-30] 250.5 540.8
HF Senior Housing Partners V LP [2015-03-30] 51.3 221.4
HF PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd [2014-07-22] 1,340.5 46,949.9
HF PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund [2014-07-22] 258.6 646.9
HF PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd [2014-05-28] 585.0 651.4
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 2014-03-31 418.5
SA Dryden XXVIII Senior Loan Fund 2014-03-31 461.7
SA Dryden XXVI Senior Loan Fund 2014-03-31 351.7
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] 258.6 235.1
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] 258.6 18.9
PE Prudential Capital Partners Management Fund IV LP 2013-03-28 14.9
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R1000-Idx [2013-03-28] 18,095.0 182.4
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R2000-Idx [2013-03-28] 18,095.0 114.8
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R3000-Idx [2013-03-28] 18,095.0 468.2
RE VRS PIM Holding Co LLC 2013-03-28 1,497.2
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 12.1
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] 201.5 765.3
HF PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd [2012-03-30] 62.5 4,072.4
HF PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund [2012-03-30] 258.6 36.9
Other PGIM Real Estate Asia Retail Fund Limited 2012-03-30 2,392.2
HF PLA Industrial Fund II LLC 2012-03-30 1.8
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] 10,412.7 34,786.7
Other PRISA II [2012-03-30] 1,443.0 17,546.0
HF PRISA III Fund LP [2012-03-30] 1,543.2 5,980.6
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] 156.0
PE Prudential Capital Partners II LP 2012-03-30 5.0
PE Prudential Capital Partners IV LP [2012-03-30] 14.0 278.7
PE Prudential Capital Partners LP [2012-03-30] 2.6
PE Prudential Capital Partners Management Fund III LP [2012-03-30] 8.1
PE Prudential Capital Partners Management Fund II LP 2012-03-30 0.7
PE Prudential Capital Partners Management Fund LP 2012-03-30 0.4
PE Prudential Capital Partners Parallel Fund III LP [2012-03-30] 12.3
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 28.1
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] 18,095.0 530.7
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20 [2012-03-30] 18,095.0 1,240.8
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-3-25 [2012-03-30] 18,095.0 59.3
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-3-32 [2012-03-30] 18,095.0 551.6
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-3-7 [2012-03-30] 18,095.0 936.3
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-3-8 [2012-03-30] 18,095.0 113.7
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longcorp [2012-03-30] 18,095.0 248.5
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longgovt [2012-03-30] 18,095.0 314.9
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Sp [2012-03-30] 18,095.0 903.2
LF The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia [2012-03-30] 18,095.0 30.9
LF The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm [2012-03-30] 18,095.0 280.3
Other The Prudential Insurance Company of America Variable Contract Account Gi-100-Pro-1 [2012-03-30] 18,095.0 0.0
HF The Prudential Insurance Company of America Variable Contract Account Gi-100-Wf-1 [2012-03-30] 18,095.0 810.3
Other The Prudential Insurance Company of America Variable Contract Account Gi-1-C [2012-03-30] 18,095.0 29.4
Other The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1 2012-03-30 26.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 7 35.6
(d) Investment companies 141 228.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 205 256.9
(g) Pension and profit sharing plans 111 88.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 35 22.0
(j) Other investment advisers 5 3.6
(k) Insurance companies 49 293.1
(l) Sovereign wealth funds and foreign official institutions 22 41.2
(m) Corporations or other businesses not listed above 8 9.4
(n) Other 14 5.3
Total 874 983.9
By Discretionary
Discretionary 866 983.1
Non-Discretionary 8 0.7
Total 874 983.9
By Non-United States Persons
Non-United States Persons 255.9
United States Persons 728.0
Total 874 983.9
Limited Partners2011 - 2024
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Minnesota State Board of Investment
Missouri Public School Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
Public Employee Retirement System of Idaho
San Diego County Employees Retirement Association
State Board of Administration of Florida
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Geoff Ruddick 242
Wade Kenny 77
Linda Gibson 61
Vincent Dodd 45
Alastair Torvaney 63
Lionel Erdely 70
Thouraya Jarray 58
Brian Chambers 58
Gildas Briand 57
Charles King 31
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0000946754]
3 [0000946754]
13F-NT [0001038001]
3 [0001038001]
Form 3/4/5 Subject 2011 - 2024
PGIM Global High Yield Fund, Inc.
PGIM Investments LLC
PGIM, Inc.
PGIM High Yield Bond Fund, Inc.
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