Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
88,34 € ↑1,54 (1,77%)
2026-06-02
DEL PRIS
SecurityDE:PLL / Prudential Financial, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership2,691 shares
Latest Disclosed Value $ 262,874
Adirondack Trust Co reports 0.41% increase in ownership of PLL / Prudential Financial, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 2,691 shares of Prudential Financial, Inc. (DE:PLL) valued at $227,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,680 shares of Prudential Financial, Inc.. This represents a change in shares of 0.41% during the quarter. The current value of the position is $237,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,691 11 0.41 263 -13.25 0.0518
2026-01-08 2025-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,680 -79 -2.86 303 5.59 0.0995
2025-10-20 2025-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,759 -78 -2.75 286 -5.92 0.0960
2025-07-11 2025-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,837 -632 -18.22 305 -21.45 0.1107
2025-04-03 2025-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,469 -180 -4.93 387 -10.42 0.1514
2025-01-17 2024-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,649 126 3.58 432 1.41 0.1651
2024-10-08 2024-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,523 -38 -1.07 427 2.16 0.1643
2024-07-09 2024-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,561 -41 -1.14 417 -1.18 0.1704
2024-04-09 2024-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,602 -92 -2.49 423 4.98 0.1770
2024-03-29 2023-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,694 -610 -14.17 403 -1.47 0.1740
2023-10-31 2023-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 4,304 207 5.05 408 3.29 0.2038
2023-08-09 2023-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 4,097 60 1.49 395 18.26 0.1847
2023-04-28 2023-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 4,037 197 5.13 334 -12.34 0.1692
2023-01-13 2022-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,840 -60 -1.54 382 13.73 0.1976
2022-10-13 2022-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,900 0 0.00 335 -10.19 0.1872
2022-07-06 2022-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,900 182 4.90 373 -15.03 0.2000
2022-04-05 2022-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 3,718 1,344 56.61 439 70.82 0.2078
2022-01-13 2021-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,374 50 2.15 257 0.39 0.1226
2021-11-16 2021-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,324 0 0.00 256 7.56 0.1218
2021-07-15 2021-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,324 200 9.42 238 23.32 0.1201
2021-04-16 2021-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,124 0 0.00 193 16.27 0.1028
2021-02-12 2020-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,124 0 0.00 166 22.96 0.0998
2020-10-05 2020-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,124 3 0.14 135 0.75 0.0885
2020-08-19 2020-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,121 -250 -10.54 134 8.06 0.0887
2020-04-23 2020-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,371 135 6.04 124 -39.22 0.1012
2020-02-11 2019-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 2,236 520 30.30 204 32.47 0.1338
2019-10-09 2019-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,716 -4 -0.23 154 -11.49 0.1081
2019-07-15 2019-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,720 0 0.00 174 -4.40 0.1214
2019-05-13 2019-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,720 635 58.53 182 106.82 0.1249
2019-01-18 2018-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,085 -75 -6.47 88 -25.42 0.0681
2018-10-22 2018-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,160 10 0.87 118 9.26 0.0796
2018-07-26 2018-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,150 185 19.17 108 4.85 0.0762
2018-05-03 2018-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 965 -63 -6.13 103 -12.71 0.0733
2018-01-10 2017-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,028 0 0.00 118 8.26 0.0857
2017-10-12 2017-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,028 0 0.00 109 -1.80 0.0856
2017-08-02 2017-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,028 -105 -9.27 111 -8.26 0.0894
2017-04-12 2017-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,133 80 7.60 121 10.00 0.0845
2017-01-17 2016-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,053 -115 -9.85 110 15.79 0.0766
2016-10-21 2016-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 1,168 365 45.45 95 66.67 0.0684
2016-07-13 2016-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 803 85 11.84 57 9.62 0.0406
2016-04-12 2016-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 718 0 0.00 52 4.00 0.0386
2016-02-08 2015-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 718 107 17.51 50 6.38 0.0396
2015-10-19 2015-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 611 15 2.52 47 -9.62 0.0379
2015-07-30 2015-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 596 0 0.00 52 8.33 0.0388
2015-04-07 2015-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 596 596 0.00 48 0.0359
2015-01-27 2014-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 0 -511 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 511 95 22.84 45 21.62 0.0341
2014-07-23 2014-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 416 110 35.95 37 42.31 0.0283
2014-04-17 2014-03-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 306 181 144.80 26 116.67 0.0207
2014-01-07 2013-12-31 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 125 0 0.00 12 20.00 0.0097
2013-10-04 2013-09-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 125 0 0.00 10 11.11 0.0088
2013-08-14 2013-06-30 13F PRUDENTIAL FINANCIAL FINANCIALS 744320102 125 125 9 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.