PGIM INVESTMENTS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: SDX0

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000628; readable name not available in the source list

Registered entity identifier

2068751

Dates

Initial registration date

23 Mar 2021

Next renewal date

13 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 5 of 6 · 281 reported relationships.

• AST PRESERVATION ASSET ALLOCATION PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST International Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST LOOMIS SAYLES LARGE-CAP GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Quant Solutions Large-Cap Index Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST BALANCED ASSET ALLOCATION PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM 50/50 BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON MID-CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Moderate Multi-Asset Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Jennison Financial Services Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Emerging Markets Debt Local Currency Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM JENNISON GROWTH PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM GOVERNMENT MONEY MARKET PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PRUDENTIALS GIBRALTAR FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF STOCK INDEX PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST MFS Growth Allocation Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Absolute Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST J.P. MORGAN CONSERVATIVE MULTI-ASSET PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM GLOBAL HIGH YIELD FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• Prudential Government Money Market Fund, Inc. — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Floating Rate Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST BlackRock Global Strategies Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST AGGRESSIVE ASSET ALLOCATION PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM SHORT-TERM CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON DIVERSIFIED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM FLEXIBLE MANAGED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Jennison Natural Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Jennison Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• ADVANCED SERIES TRUST - AST BLACKROCK/LOOMIS SAYLES BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Quant Solutions Large-Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• Advanced Series Trust - AST Boston Partners Large-Cap Value Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST QUANTITATIVE MODELING PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON FOCUSED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST MFS Large-Cap Value Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Government Income Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST PGIM AGGRESSIVE MULTI-ASSET PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM JENNISON GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM US Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM QUANT SOLUTIONS SMALL-CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• Prudential International Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF Small-Cap Stock Index Portfolio — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST MULTI-ASSET DIVERSIFIED PLUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM TOTAL RETURN BOND PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST Bond Portfolio 2018 — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• AST MULTI-ASSET DIVERSIFIED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PRUDENTIAL JENNISON SMALL CO FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM HIGH YIELD BOND FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PSF PGIM JENNISON VALUE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active
• PGIM Quant Solutions Large-Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — PGIM INVESTMENTS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.