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PGIM LUXEMBOURG S.A.
CRD 281562File 801-107043
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$18.63B
Top 10% of cohort (national)
Discretionary AUM
$17.82B
Non-discretionary $808.0M
Clients
33
33 accounts
Employees
40
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 4, 2016
- Principal office
- 2, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528
- Phone
- 352 27 62 34 10
- Website
- HTTPS://WWW.PGIM.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $18.63B
- Discretionary AUM
- $17.82B
- Non-discretionary AUM
- $808.0M
- Discretionary accounts
- 31
- Non-discretionary accounts
- 2
- Total accounts
- 33
- AUM per client
- $564.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 1 | $879.5M |
| Pooled investment vehicles | 31 | $17.16B |
| Pension and profit sharing plans | 1 | $591.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — FEE % ASSETS COMMITTED & REAL ESTATE PURCHASE/SALE
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.