As of June 30, 2021. All assets under management (AUM) are net unless otherwise noted.¹ Includes USD 24 billion in assets managed by PGIM Fixed Income for affiliated businesses, $108 billion in PGIM Japan assets, and USD 142 million of which is sub-advised by PGIM Private Capital.² Includes equity USD 172 billion, fixed income USD 69 billion, and private credit and other alternatives USD 540 million.³ AUM totals Include: assets managed by QMA and QMA Wadhwani LLP (QMAW), USD 68 billion in directly managed mandates, USD 50 billion of institutional and retail assets managed by various affiliated and third-party managers.⁴ AUM total is reflected as gross and includes asset under administration. Net AUM is USD 129.5 billion and AUA is USD 43.3 billion.⁵ Sub-advised by other PGIM units and included in their totals.⁶ Represents total combined assets of the PGIM Global Partners businesses, including $21 billion from joint ventures in which PFI does not have a controlling interest, and therefore does not correspond to assets under management and administration as reported by PFI. AUM also includes USD 0.6 billion in assets sub-advised by other PGIM units and included in their totals.