A GLOBAL LEADER IN ASSET MANAGEMENT
$1.5 Trn
Focused on consistent performance, rigorous risk management and long-term client relationships.
total assets under
management
Top 10
largest asset
manager worldwide²
200+
client relationships
that have lasted over 20 years
Deep Asset Class Expertise across public and private markets
PGIM is comprised of autonomous asset management businesses each specializing in a particular asset class with a focused investment approach.
FIXED INCOME
EQUITY
REAL ESTATE
ALTERNATIVES
MULTI-ASSET
• U.S. Multi-Sector
• Global Multi-Sector
• Investment-Grade Corporate
• High Yield Bonds and Loans
• Emerging Market Debt: Hard Currency, Local, Blend,
Corporate, Total Return
• Municipal Bonds
• Short, Intermediate, and Long Duration
• Liability-Driven Investing
• CLOs
AUM BY ASSET CLASS/STRATEGY
Visit Site
$245.6 Bn⁴
Since 1969
$101.2 Bn
Since 1925
$209.3 Bn⁶
Since 1970
$116.4 Bn⁷
Since 1975
$185 Bn⁸
Since 1987
$28.7 Bn⁹
Since 1998
Visit Site
Visit Site
Visit Site
Visit Site
Visit Site
Visit Site
Fixed Income
$951
Equity
$162
real estate
$143
MULTI-ASSET
$61
ALTERNATIVES
$242
FIXED INCOME
EQUITY
REAL ESTATE
ALTERNATIVES
MULTI-ASSET
• Large Cap Growth Equity
• Large Cap Value Equity
• Large Cap Core Equity
• Global, Developed, and Emerging Markets
• Small and Mid-Cap Equity
• Sector Strategies
• Regional and Country Strategies
• Equity Indexing
• Fundamental and Quantitative
• Strategic Alpha
• Real Estate Equity and Debt
• Multi-Sector Regional Strategies
• Core, Core Plus, Value-Add
• Investment-Grade to High-Yield Debt
• Global Real Estate Securities
• Securitized Products
• Relative Value Fixed Income
• Emerging Markets L/S
• Global Macro
• Healthcare L/S
• Systematic absolute return
• Multi-factor risk premia
• Trend Plus
• Credit Opportunities
• Target Date Funds
• Global Tactical Asset Allocation
• Global Multi-Asset Solutions
• Annuities Portfolios
PUBLIC/LIQUID
PRIVATE/LESS LIQUID
MULTI-ASSET
ALTERNATIVES
REAL ESTATE
EQUITY
FIXED INCOME
AUM BY ASSET CLASS/STRATEGY
FIXED INCOME
$907 Bn
EQUITY
$190 Bn
REAL ESTATE
$209 Bn
MULTI-ASSET
$80 Bn
ALTERNATIVES
$268 Bn
$957 Bn⁵
Since 1928
$274 Bn
total alternatives
assets under management³
AUM BY ASSET CLASS/STRATEGY
Fixed Income
$951 B
Equity
$162 B
real estate
$143 B
MULTI-ASSET
$61 B
ALTERNATIVES
$242 B
AUM BY ASSET CLASS/STRATEGY
Fixed Income
$951 B
Equity
$162 B
real estate
$143 B
MULTI-ASSET
$61 B
ALTERNATIVES
$242 B
• Investment Grade Private Credit
• Below Investment Grade
Private Credit
• Infrastructure Debt
• Direct Lending
• Corporate Mezzanine
• Energy Mezzanine
• Real Estate Impact Investing
• Senior Housing Real Estate
• Core Real Estate Equity
• Core Plus Real Estate Equity
• Value-Add Real Estate Equity
• Investment Grade Real
Estate Debt
• Higher Yield Real Estate Debt
• Agricultural Equity
more strategies
• Securitized Products
• Relative Value Fixed Income
• Emerging Markets L/S
• Global Macro
• Healthcare L/S
• Systematic absolute return
• Multi-factor risk premia
• Trend Plus
• Credit Opportunities
• Investment Grade Private
Credit
• Below Investment Grade
Private Credit
• Infrastructure Debt
• Direct Lending
• Corporate Mezzanine
• Energy Mezzanine
• Real Estate Impact Investing
3
see our performance
%
0
0
1
3
2
5
4
8
6
1
7
6
8
4
%
0
0
1
4
2
8
3
7
5
9
6
5
8
6
%
0
0
2
2
3
4
5
3
7
2
8
3
9
1
%
0
0
1
9
2
5
4
3
6
8
7
7
9
0
%
0
0
1
3
2
5
4
8
6
1
6
4
7
3
8
0
9
4
%
0
0
1
4
2
8
3
7
5
2
6
8
7
4
8
7
8
7
%
0
0
1
7
2
2
3
4
4
7
5
3
7
2
8
9
8
9
%
0
0
1
9
2
5
3
6
4
7
5
4
6
8
7
3
9
1
1 YEAR
3 YEAR
5 YEAR
10 YEAR
long-term OUTperformance
PGIM’s investment performance of all public businesses benchmarked assets remains strong over the 1, 3, 5 and 10 horizons, with the majority of benchmarked AUM outperforming their respective benchmarks on a net of fee basis.
61%
90%
90%
93%
% of benchmarked AUM exceeding benchmark³
As of 12/31/2021. For professional and institutional investors only. Past performance is not a guarantee or reliable indicator of future results. All investments involve risk, including the possible loss of capital. PGIM’s investment performance of all public businesses benchmarked assets remains strong over the 1, 3, 5 and 10 horizons, with the majority of benchmarked AUM outperforming their respective benchmarks on a net of fee basis.
See our performance
AUM BY ASSET CLASS/STRATEGY
Fixed Income
$951
Equity
$162
real estate
$143
MULTI-ASSET
$61
ALTERNATIVES
$242
INDIVIDUELLE INVESTMENTLÖSUNGEN AUS ÖFFENTLICHEN UND PRIVATEN MÄRKTEN
Alternative Investments
Immobilien
Aktien
FESTVERZINSLICHE ANLAGEN
MULTI-ASSET
Alternative Investments
• Verbriefte Produkte
• Relative Value Fixed Income
• Schwellenländer L/S
• Global Macro
• Gesundheitswesen L/S
• Systematic Absolute Return
• Multi-Faktor-Risikoprämien
• Trend Plus
• Credit Opportunities
• Private Equity
Sekundärtransaktionen
• Privatkredite (Investment Grade)
• Privatkredite (unterhalb IG)
• Infrastrukturkredite
• Direct Lending
• Corporate Mezzanine
• Energy Mezzanine
• Impact Investing in
Immobilien
• Seniorenwohnraum
• Core Real Estate Equity
• Core Plus Real Estate Equity
• Value-Add Real Estate Equity
• Immobilienkredite
(Investment Grade)
• Immobilienkredite
(höher verzinst)
• Agricultural Equity
mehr Strategien
Öffentlich/Liquide
PRIVAT/WENIGER LIQUIDE
Immobilien
• Immobilienfinanzierung mit Eigen- und Fremdkapital
• Sektorübergreifende regionale Strategien
• Core, Core Plus, Value-Add
• Investment-Grade bis Hochzinskredite
• Global Real Estate Securities
AKTIEN
• Large Cap Growth Aktien
• Large Cap Value Aktien
• Large Cap Core Aktien
• Global, Industrie- und Schwellenländer
• Small- und Mid-Cap Aktien
• Sektorstrategien
• Regionale und länderspezifische Strategien
• Aktienindex-Investments
• Fundamental und quantitativ
• Strategic Alpha
FESTVERZINSLICHE ANLAGEN
• Multisektor USA
• Multisektor global
• Unternehmensanleihen (Investment Grade)
• Hochzinsanleihen und -darlehen
• Schwellenländeranleihen Hart- und Lokalwährung,
Blend, Corporate, Total Return
• Kommunalanleihen
• Kurze, mittlere und lange Laufzeit
• Liability Driven Investing
MULTI-ASSET
• Target Date Funds
• Global Tactical Asset Allocation
• Global Multi-Asset Solutions
• Annuities Portfolios
Alternative Investments
Immobilien
Aktien
Festverzinsliche Anlagen
MULTI-ASSET
PGIM besteht aus autonomen Assetmanagement-Bereichen, die jeweils auf eine bestimmte Anlageklasse mit einem fokussierten Investmentansatz spezialisiert sind.
AUM nach
Anlageklassen/Strategien
FESTVERZINSLICHE ANLAGEN
825 Mrd. $
AKTIEN
202 Mrd. $
IMMOBILIEN
207 Mrd. $
MULTI-ASSET
74 Mrd. $
ALTERNATIVE INVESTMENTS
324 Mrd. $
Alternative Investments
Immobilien
Aktien
Festverzinsliche Anlagen
MULTI-ASSET
Alternative Investments
• Verbriefte Produkte
• Relative-Value für
festverzinsliche Anlagen
• Schwellenländer L/S
• Global Macro
• Gesundheitswesen L/S
• Systematische Absolut Return
• Multi-Faktor-Risikoprämien
• Trend Plus
• Kreditmöglichkeiten
• Core-Immobilien
Eigenkapitalinvestments
• Core-Plus-Immobilien
Eigenkapitalinvestments
• Value-Add-Immobilien
Eigenkapitalinvestments
• Investment-Grade-Immobilienkredite
• Higher-Yield-Immobilienkredite
• Landwirtschaftliche
Eigenkapitalinvestments
• Investment-Grade-Privatkredite
• Sub-Investment-Grade-
Privatkredite
• Infrastrukturkredite
• Direktkredite
• Corporate Mezzanine
• Energie Mezzanine
• Immobilien Impact Investing
• Immobilien Seniorenwohnungen
Öffentlich/Liquide
Private/Weniger liquide
mehr Strategien
Immobilien
• Immobilien Eigenkapital-
investments und Kredite
• Multi-Sektor regionale
Strategien
• Core, Core Plus, Value-Add
• Investment-Grade bis High-
Yield-Kredite
• Globale Immobilien-
sicherheiten
Aktien
• Large Cap Growth
Eigenkapitalinvestments
• Large Cap Value
Eigenkapitalinvestments
• Large Cap Core
Eigenkapitalinvestments
• Globale, entwickelte und
Schwellenmärkte
• Small und Mid-Cap
Eigenkapitalinvestments
• Sektorstrategien
• Regionale und
länderspezifische Strategien
• Eigenkapitalinvestment-Index
• Fundamental und quantitativ
• Alpha-Strategie
Festverzinsliche Anlagen
• Multi-Sektor USA
• Multi-Sektor weltweit
• Investment-Grade-Corporate
• High-Yield Anleihen und Darlehen
• Schwellenländeranleihen:
Hartwährung, Lokal, Blend,
Corporate, Total Return
• Kommunalanleihen
• Kurze, mittlere und lange
Laufzeit
• Liability-Driven-Investments
• CLOs
MULTI-ASSET
• Immobilien Eigenkapital-
investments und Kredite
• Multi-Sektor regionale
Strategien
• Core, Core Plus, Value-Add
• Investment-Grade bis High-
Yield-Kredite
• Globale Immobilien-
sicherheiten
2
5
5