Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership10,896 shares
Latest Disclosed Value $ 1,064,430
Advisors Asset Management, Inc. reports 4.52% decrease in ownership of PRU / Prudential Financial, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,896 shares of Prudential Financial, Inc. (MX:PRU) valued at $1,064,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,412 shares of Prudential Financial, Inc.. This represents a change in shares of -4.52% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PRUDENTIAL FINL COM 744320102 10,896 -516 -4.52 1,064 -17.39 0.0177
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 11,412 -4,116 -26.51 1,288 -20.00 0.0216
2025-11-06 2025-09-30 13F PRUDENTIAL FINL COM 744320102 15,528 -7,369 -32.18 1,611 -34.55 0.0273
2025-08-12 2025-06-30 13F PRUDENTIAL FINL COM 744320102 22,897 -4,366 -16.01 2,460 -19.19 0.0440
2025-05-15 2025-03-31 13F PRUDENTIAL FINL COM 744320102 27,263 -8,785 -24.37 3,045 -28.75 0.0572
2025-02-10 2024-12-31 13F PRUDENTIAL FINL COM 744320102 36,048 -9,998 -21.71 4,273 -23.39 0.0787
2024-11-08 2024-09-30 13F PRUDENTIAL FINL COM 744320102 46,046 -9,673 -17.36 5,576 -14.60 0.1024
2024-08-14 2024-06-30 13F PRUDENTIAL FINL COM 744320102 55,719 -5,913 -9.59 6,530 -9.76 0.1274
2024-05-14 2024-03-31 13F PRUDENTIAL FINL COM 744320102 61,632 -472 -0.76 7,236 12.34 0.1391
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 62,104 2,469 4.14 6,441 13.82 0.1315
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 59,635 7,978 15.44 5,659 24.16 0.1221
2023-08-14 2023-06-30 13F PRUDENTIAL FINL COM 744320102 51,657 2,757 5.64 4,557 12.66 0.0931
2023-05-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 48,900 8,574 21.26 4,046 0.87 0.0823
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 40,326 5,448 15.62 4,011 34.02 0.0826
2022-11-08 2022-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 34,878 4,321 14.14 2,992 2.33 0.0629
2022-08-08 2022-06-30 13F PRUDENTIAL FINL COM 744320102 30,557 1,539 5.30 2,924 -14.73 0.0555
2022-05-17 2022-03-31 13F PRUDENTIAL FINL COM 744320102 29,018 -3,075 -9.58 3,429 -1.30 0.0528
2022-02-15 2021-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 32,093 -2,403 -6.97 3,474 -4.27 0.0496
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 34,496 -4,872 -12.38 3,629 -10.04 0.0552
2021-07-30 2021-06-30 13F PRUDENTIAL FINL COM 744320102 39,368 859 2.23 4,034 14.99 0.0595
2021-05-07 2021-03-31 13F PRUDENTIAL FINL COM 744320102 38,509 -46 -0.12 3,508 16.54 0.0545
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 38,555 4,613 13.59 3,010 39.61 0.0498
2020-11-16 2020-09-30 13F PRUDENTIAL FINL COM 744320102 33,942 3,794 12.58 2,156 17.43 0.0399
2020-08-12 2020-06-30 13F PRUDENTIAL FINL COM 744320102 30,148 8,341 38.25 1,836 61.48 0.0357
2020-05-15 2020-03-31 13F PRUDENTIAL FINL COM 744320102 21,807 2,634 13.74 1,137 -36.73 0.0270
2020-05-20 2019-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 19,173 4,002 26.38 1,797 31.65 0.0315
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 19,173 4,002 1,797 15,905.1490
2019-11-14 2019-09-30 13F PRUDENTIAL FINL COM 744320102 15,171 4,229 38.65 1,365 23.53 0.0251
2019-11-14 2019-06-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 10,942 -3,086 -22.00 1,105 -14.27 0.0199
2019-08-14 2019-06-30 13F PRUDENTIAL FINL COM 744320102 10,942 -3,086 1,105
2019-05-15 2019-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 14,028 -5,516 -28.22 1,289 -19.13 0.0229
2019-02-06 2018-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 19,544 -2,958 -13.15 1,594 -30.09 0.0321
2019-01-31 2018-12-31 13F PRUDENTIAL FINL COM 744320102 19,544 -2,958 1,594
2018-11-15 2018-09-30 13F PRUDENTIAL FINL COM 744320102 22,502 -581 -2.52 2,280 5.65 0.0373
2018-08-22 2018-06-30 13F/A-1 PRUDENTIAL FINL COM 744320102 23,083 -3,245 -12.33 2,158 -22.90 0.0367
2018-08-15 2018-06-30 13F PRUDENTIAL FINL COM 744320102 384,553 358,225 2,158
2018-05-15 2018-03-31 13F PRUDENTIAL FINL COM 744320102 26,328 367 1.41 2,799 -6.23 0.0469
2018-02-13 2017-12-31 13F PRUDENTIAL FINL COM 744320102 25,961 1,555 6.37 2,985 15.03 0.0491
2017-11-07 2017-09-30 13F PRUDENTIAL FINL COM 744320102 24,406 429 1.79 2,595 0.08 0.0435
2017-08-02 2017-06-30 13F PRUDENTIAL FINL COM 744320102 23,977 521 2.22 2,593 3.64 0.0433
2017-05-02 2017-03-31 13F PRUDENTIAL FINL COM 744320102 23,456 6,101 35.15 2,502 76.57 0.0419
2016-10-31 2016-09-30 13F PRUDENTIAL FINL COM 744320102 17,355 3,151 22.18 1,417 39.88 0.0232
2016-08-08 2016-06-30 13F PRUDENTIAL FINL COM 744320102 14,204 -3,010 -17.49 1,013 -18.50 0.0164
2016-05-16 2016-03-31 13F PRUDENTIAL FINL COM 744320102 17,214 3,038 21.43 1,243 7.71 0.0207
2016-02-10 2015-12-31 13F PRUDENTIAL FINL COM 744320102 14,176 1,781 14.37 1,154 22.12 0.0183
2015-11-16 2015-09-30 13F PRUDENTIAL FINL COM 744320102 12,395 1,489 13.65 945 -0.94 0.0151
2015-08-11 2015-06-30 13F PRUDENTIAL FINL COM 744320102 10,906 6,348 139.27 954 160.66 0.0131
2015-05-13 2015-03-31 13F PRUDENTIAL FINL COM 744320102 4,558 -3,361 -42.44 366 -48.88 0.0049
2015-02-05 2014-12-31 13F PRUDENTIAL FINL COM 744320102 7,919 -1,145 -12.63 716 -10.16 0.0096
2014-11-13 2014-09-30 13F PRUDENTIAL FINL COM 744320102 9,064 -10,504 -53.68 797 -54.12 0.0110
2014-08-14 2014-06-30 13F PRUDENTIAL FINL COM 744320102 19,568 -8,794 -31.01 1,737 -27.66 0.0241
2014-05-15 2014-03-31 13F PRUDENTIAL FINL COM 744320102 28,362 -5,173 -15.43 2,401 -22.37 0.0364
2014-02-03 2013-12-31 13F PRUDENTIAL FINL COM 744320102 33,535 -3,323 -9.02 3,093 7.62 0.0499
2013-11-15 2013-09-30 13F PRUDENTIAL FINL COM 744320102 36,858 3,317 9.89 2,874 17.35 0.0510
2013-08-14 2013-06-30 13F PRUDENTIAL FINL COM 744320102 33,541 33,541 2,449 0.0463
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.