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| PGIM Limited
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|---|---|
| CRD # | 160005 |
| SEC # | 801-73882 |
| CIK # | 0000946754, 0001038001 |
| AUM | $59.4 BB (2023-03-30) |
| Employees | 293 (54% Investors, 1% Brokers) |
| Phone | 4402077662400 |
| Address | Grand Buildings, 13 Strand London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| MSFT | 1.9 | 0.0 | |
| AAPL | 2.4 | 0.0 | |
| AMZN | 1.1 | 0.0 | |
| GOOG | 1.5 | 0.0 | |
| GOOGL | 1.5 | 0.0 | |
| NVDA | 0.4 | 0.0 | |
| UNH | 0.5 | 0.0 | |
| TSLA | 0.7 | 0.0 | |
| MA | 0.3 | 0.0 | |
| JNJ | 0.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Dryden 101 Euro CLO 2021 DAC | 2022-03-30 | 112.6 | |
| SA | Dryden 103 Euro CLO 2021 DAC | 2022-03-30 | 385.2 | |
| SA | Dryden 88 Euro CLO 2020 DAC | 2022-03-30 | 386.8 | |
| SA | Dryden 89 Euro CLO 2020 DAC | 2022-03-30 | 434.8 | |
| SA | Dryden 91 Euro CLO 2021 DAC | 2022-03-30 | 489.6 | |
| SA | Dryden 96 Euro CLO 2021 DAC | 2022-03-30 | 389.2 | |
| SA | Dryden 69 Euro CLO 2018 DAC | 2020-03-30 | 388.1 | |
| SA | Dryden 73 Euro CLO 2018 DAC | 2020-03-30 | 388.7 | |
| SA | Dryden 74 Euro CLO 2020 DAC | 2020-03-30 | 391.3 | |
| SA | Dryden 79 Euro CLO 2020 DAC | 2020-03-30 | 484.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 4.7 |
| (d) Investment companies | 29 | 3.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 87 | 22.9 |
| (g) Pension and profit sharing plans | 67 | 10.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 15 | 1.1 |
| (j) Other investment advisers | 0 | 0.7 |
| (k) Insurance companies | 15 | 1.6 |
| (l) Sovereign wealth funds and foreign official institutions | 30 | 14.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 259 | 59.4 |
| By Discretionary | ||
| Discretionary | 259 | 59.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 259 | 59.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 52.9 | |
| United States Persons | 6.5 | |
| Total | 259 | 59.4 |
| 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. |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
PGIM Inc
✚
|
NJ | 983.9 |
|
PGIM Investments LLC
✚
|
NJ | 311.8 |
|
AST Investment Services Inc
✚
|
CT | 122.2 |
|
PGIM Limited
✚
|
59.4 | |
|
PGIM Private Placement Investors LP
✚
|
NJ | 25.1 |
|
PGIM Real Estate Luxembourg Sa
✚
|
11.9 | |
|
PGIM Real Estate UK Limited
✚
|
7.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Property Advisors LP
✚
|
NY | 84.9 |
|
JPMorgan Funds Limited
✚
|
56.9 | |
|
Blackstone Real Estate Special Situations Advisors LLC
✚
|
NY | 54.9 |
|
CBRE Investment Management Indirect Limited
✚
|
41.6 | |
|
III Capital Management
✚
|
FL | 33.3 |
|
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 30.3 |
|
Cheyne Capital Management UK LLP
✚
|
27.9 | |
|
Benefit Street Partners LLC
✚
|
NY | 27.3 |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 26.5 |
|
Marathon Asset Management LP
✚
|
NY | 23.1 |