Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
88,34 € ↑1,54 (1,77%)
2026-06-02
DEL PRIS
SecurityDE:PLL / Prudential Financial, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership323 shares
Latest Disclosed Value $ 31,555
Johnson Financial Group, Inc. reports 9.52% decrease in ownership of PLL / Prudential Financial, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 323 shares of Prudential Financial, Inc. (DE:PLL) valued at $27,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 357 shares of Prudential Financial, Inc.. This represents a change in shares of -9.52% during the quarter. The current value of the position is $28,534 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)
2026-05-07 2026-03-31 13F PRUDENTIAL FINL COM 744320102 323 -34 -9.52 32 -22.50 0.0011
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 357 -4,326 -92.38 40 -91.75 0.0015
2025-11-13 2025-09-30 13F PRUDENTIAL FINL COM 744320102 4,683 397 9.26 486 5.43 0.0182
2025-08-13 2025-06-30 13F PRUDENTIAL FINL COM 744320102 4,286 -1,403 -24.66 460 -27.56 0.0207
2025-05-15 2025-03-31 13F PRUDENTIAL FINL COM 744320102 5,689 176 3.19 635 -4.51 0.0311
2025-02-14 2024-12-31 13F PRUDENTIAL FINL COM 744320102 5,513 -279 -4.82 666 -5.14 0.0315
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 5,792 286 5.19 701 8.68 0.0320
2024-08-14 2024-06-30 13F PRUDENTIAL FINL COM 744320102 5,506 4,947 884.97 645 892.31 0.0313
2024-05-14 2024-03-31 13F PRUDENTIAL FINL COM 744320102 559 195 53.57 66 75.68 0.0035
2024-02-09 2023-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 364 -385 -51.40 38 -47.89 0.0021
2024-02-09 2023-12-31 13F PRUDENTIAL FINL COM 744320102 364 -385 38 0.0022
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 749 471 169.42 71 195.83 0.0049
2023-08-14 2023-06-30 13F PRUDENTIAL FINL COM 744320102 278 0 0.00 25 4.35 0.0017
2023-05-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 278 -83 -22.99 23 -34.29 0.0016
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 361 0 0.00 36 -7.89 0.0028
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 361 0 0.00 38 8.57 0.0035
2022-08-15 2022-06-30 13F PRUDENTIAL FINL COM 744320102 361 0 0.00 35 -18.60 0.0025
2022-05-16 2022-03-31 13F PRUDENTIAL FINL COM 744320102 361 0 0.00 43 10.26 0.0030
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 361 0 0.00 39 2.63 0.0025
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 361 217 150.69 38 153.33 0.0026
2021-08-13 2021-06-30 13F PRUDENTIAL FINL COM 744320102 144 0 0.00 15 15.38 0.0010
2021-05-14 2021-03-31 13F PRUDENTIAL FINL COM 744320102 144 0 0.00 13 18.18 0.0009
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 144 -46 -24.21 11 -8.33 0.0009
2020-11-12 2020-09-30 13F PRUDENTIAL FINL COM 744320102 190 46 31.94 12 33.33 0.0012
2020-08-11 2020-06-30 13F PRUDENTIAL FINL COM 744320102 144 0 0.00 9 12.50 0.0010
2020-05-14 2020-03-31 13F PRUDENTIAL FINL COM 744320102 144 -100 -40.98 8 -65.22 0.0010
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 244 -2,965 -92.40 23 -92.04 0.0021
2019-11-12 2019-09-30 13F PRUDENTIAL FINL COM 744320102 3,209 -1,383 -30.12 289 -37.72 0.0265
2019-08-09 2019-06-30 13F PRUDENTIAL FINL COM 744320102 4,592 -2,772 -37.64 464 -31.46 0.0413
2019-05-13 2019-03-31 13F PRUDENTIAL FINL COM 744320102 7,364 -5,749 -43.84 677 -36.67 0.0601
2019-02-11 2018-12-31 13F PRUDENTIAL FINL COM 744320102 13,113 -10,642 -44.80 1,069 -55.59 0.1100
2018-11-09 2018-09-30 13F PRUDENTIAL FINL COM 744320102 23,755 -1,802 -7.05 2,407 0.71 0.2455
2018-08-07 2018-06-30 13F PRUDENTIAL FINL COM 744320102 25,557 2,099 8.95 2,390 -1.61 0.2622
2018-05-07 2018-03-31 13F PRUDENTIAL FINL COM 744320102 23,458 2,486 11.85 2,429 0.75 0.2903
2018-02-12 2017-12-31 13F PRUDENTIAL FINL COM 744320102 20,972 -42 -0.20 2,411 7.92 0.2953
2017-11-09 2017-09-30 13F PRUDENTIAL FINL COM 744320102 21,014 -652 -3.01 2,234 -4.65 0.2938
2017-08-10 2017-06-30 13F PRUDENTIAL FINL COM 744320102 21,666 -9,848 -31.25 2,343 -30.31 0.3370
2017-05-12 2017-03-31 13F PRUDENTIAL FINL COM 744320102 31,514 -1,268 -3.87 3,362 -1.44 0.4232
2017-02-07 2016-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 32,782 -1,425 -4.17 3,411 22.13 0.4703
2017-02-02 2016-12-31 13F PRUDENTIAL FINL COM 744320102 32,782 3,411
2016-11-14 2016-09-30 13F PRUDENTIAL FINL COM 744320102 34,207 -2,572 -6.99 2,793 6.44 0.3730
2016-08-12 2016-06-30 13F PRUDENTIAL FINL COM 744320102 36,779 30,159 455.57 2,624 448.95 0.3634
2016-05-09 2016-03-31 13F PRUDENTIAL FINL COM 744320102 6,620 -7,856 -54.27 478 -59.46 0.0956
2016-02-08 2015-12-31 13F PRUDENTIAL FINL COM 744320102 14,476 1,067 7.96 1,179 15.36 0.2450
2015-11-02 2015-09-30 13F PRUDENTIAL FINL COM 744320102 13,409 379 2.91 1,022 -10.35 0.2237
2015-08-11 2015-06-30 13F PRUDENTIAL FINL COM 744320102 13,030 -201 -1.52 1,140 7.24 0.2363
2015-05-12 2015-03-31 13F PRUDENTIAL FINL COM 744320102 13,231 886 7.18 1,063 -4.83 0.2281
2015-02-10 2014-12-31 13F PRUDENTIAL FINL COM 744320102 12,345 -1,918 -13.45 1,117 -10.85 0.2591
2014-11-14 2014-09-30 13F PRUDENTIAL FINL COM 744320102 14,263 6,940 94.77 1,253 92.77 0.3267
2014-08-06 2014-06-30 13F PRUDENTIAL FINL COM 744320102 7,323 4,827 193.39 650 208.06 0.1714
2014-05-14 2014-03-31 13F PRUDENTIAL FINL COM 744320102 2,496 -164 -6.17 211 -13.88 0.0617
2014-02-11 2013-12-31 13F PRUDENTIAL FINL COM 744320102 2,660 100 3.91 245 22.50 0.0709
2013-11-14 2013-09-30 13F PRUDENTIAL FINL COM 744320102 2,560 -231 -8.28 200 -1.96 0.0607
2013-08-14 2013-06-30 13F PRUDENTIAL FINL COM 744320102 2,791 2,791 204 0.0568
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.