Investor Presentaiton
DIVERSIFIED HIGH QUALITY INVESTMENT PORTFOLIO
Japan Investment Portfolio (1)
Portfolio Asset Class
~95% Investment I
Grade (IG) Fixed !
Income
Government
and Agencies
55%
IG Public
Fixed Income
19%
TG Private
Placements
9%
Commercial
Mortgages
11%
BIG³)
4%
Non-coupon incl.
Equities 2%
IG Rating Distribution (2)
BBB
12%
AA & Above
27%
A
61%
Government and
Agencies account
for about half of "A"
rated securities
1) As of June 30, 2018; Includes fixed maturities, commercial mortgages and other loans, and non-coupon investments including equities.
2) Includes public investment grade fixed income, private placements and commercial mortgages. Based on ratings assigned by nationally recognized rating agencies, rating equivalents,
or internally assigned ratings.
3) Below Investment Grade (BIG) is comprised principally of Public Fixed Income Securities.
Prudential
Tokyo Investor Day 9.27.2018
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