Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
88,34 € ↑1,54 (1,77%)
2026-06-02
DEL PRIS
SecurityDE:PLL / Prudential Financial, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership3,744 shares
Latest Disclosed Value $ 365,751
CNB Bank reports 6.40% decrease in ownership of PLL / Prudential Financial, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 3,744 shares of Prudential Financial, Inc. (DE:PLL) valued at $315,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,000 shares of Prudential Financial, Inc.. This represents a change in shares of -6.40% during the quarter. The current value of the position is $330,745 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)
2026-05-06 2026-03-31 13F PRUDENTIAL FINL COM 744320102 3,744 -256 -6.40 366 -19.07 0.1494
2026-02-11 2025-12-31 13F PRUDENTIAL FINL COM 744320102 4,000 -370 -8.47 452 -0.44 0.1848
2025-10-30 2025-09-30 13F PRUDENTIAL FINL COM 744320102 4,370 -783 -15.20 453 -18.08 0.1889
2025-07-31 2025-06-30 13F PRUDENTIAL FINL COM 744320102 5,153 -517 -9.12 554 -12.64 0.2624
2025-04-24 2025-03-31 13F PRUDENTIAL FINL COM 744320102 5,670 -1,205 -17.53 633 -22.24 0.3205
2025-01-15 2024-12-31 13F PRUDENTIAL FINL COM 744320102 6,875 -395 -5.43 815 -7.50 0.3787
2024-10-18 2024-09-30 13F PRUDENTIAL FINL COM 744320102 7,270 -742 -9.26 880 -6.18 0.4072
2024-08-08 2024-06-30 13F PRUDENTIAL FINL COM 744320102 8,012 -4,916 -38.03 939 -38.17 0.4517
2024-05-02 2024-03-31 13F PRUDENTIAL FINL COM 744320102 12,928 -316 -2.39 1,518 10.49 0.7401
2024-01-31 2023-12-31 13F PRUDENTIAL FINL COM 744320102 13,244 -527 -3.83 1,374 5.13 0.7375
2023-11-02 2023-09-30 13F PRUDENTIAL FINL COM 744320102 13,771 554 4.19 1,307 12.01 0.7694
2023-08-08 2023-06-30 13F PRUDENTIAL FINL COM 744320102 13,217 -479 -3.50 1,166 2.91 0.6859
2023-05-10 2023-03-31 13F PRUDENTIAL FINL COM 744320102 13,696 505 3.83 1,133 -13.58 0.6897
2023-02-13 2022-12-31 13F Prudential Financial COM 744320102 13,191 244 1.88 1,312 18.00 0.8202
2022-11-14 2022-09-30 13F Prudential Financial COM 744320102 12,947 581 4.70 1,111 -6.09 0.7517
2022-08-19 2022-06-30 13F/A-1 Prudential Financial COM 744320102 12,366 209 1.72 1,183 -17.68 0.7652
2022-08-10 2022-06-30 13F Prudential Financial COM 744320102 13,162 1,005 1,259 0.5191
2022-04-13 2022-03-31 13F Prudential Financial COM 744320102 12,157 177 1.48 1,437 10.79 0.7966
2022-01-31 2021-12-31 13F Prudential Financial COM 744320102 11,980 -157 -1.29 1,297 1.57 0.7106
2021-11-02 2021-09-30 13F Prudential Financial COM 744320102 12,137 1,316 12.16 1,277 15.15 0.7670
2021-07-29 2021-06-30 13F Prudential Financial COM 744320102 10,821 -640 -5.58 1,109 6.23 0.6935
2021-05-03 2021-03-31 13F Prudential Financial COM 744320102 11,461 -1,055 -8.43 1,044 6.86 0.7223
2021-01-27 2020-12-31 13F Prudential Financial COM 744320102 12,516 951 8.22 977 32.93 0.7379
2020-10-26 2020-09-30 13F Prudential Financial COM 744320102 11,565 1,387 13.63 735 18.55 0.6187
2020-07-14 2020-06-30 13F Prudential Financial COM 744320102 10,178 1,341 15.17 620 34.49 0.5457
2020-05-13 2020-03-31 13F Prudential Financial COM 744320102 8,837 3,561 67.49 461 -6.87 0.4966
2020-01-27 2019-12-31 13F Prudential Financial COM 744320102 5,276 1,437 37.43 495 43.48 0.4190
2019-11-04 2019-09-30 13F Prudential Financial COM 744320102 3,839 2,540 195.54 345 163.36 0.3193
2019-08-14 2019-06-30 13F Prudential Financial COM 744320102 1,299 1,199 1,199.00 131 1,355.56 0.1118
2019-04-29 2019-03-31 13F Prudential Finl Inc Com COM 744320102 100 0 0.00 9 12.50 0.0046
2019-02-06 2018-12-31 13F Prudential Finl Inc Com COM 744320102 100 0 0.00 8 -20.00 0.0051
2018-11-13 2018-09-30 13F Prudential Finl Inc Com COM 744320102 100 0 0.00 10 11.11 0.0057
2018-08-14 2018-06-30 13F Prudential Finl Inc Com COM 744320102 100 0 0.00 9 -10.00 0.0052
2018-05-11 2018-03-31 13F Prudential Finl Inc Com COM 744320102 100 -100 -50.00 10 -56.52 0.0058
2018-02-20 2017-12-31 13F Prudential Finl Inc Com COM 744320102 200 200 23 0.0138
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.