Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership2,724 shares
Latest Disclosed Value $ 266,144
Advisors Capital Management, LLC reports 28.07% increase in ownership of PRU / Prudential Financial, Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,724 shares of Prudential Financial, Inc. (MX:PRU) valued at $266,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,127 shares of Prudential Financial, Inc.. This represents a change in shares of 28.07% 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.

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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)
2026-05-01 2026-03-31 13F PRUDENTIAL FINL COM 744320102 2,724 597 28.07 266 10.83 0.0031
2026-01-29 2025-12-31 13F PRUDENTIAL FINL COM 744320102 2,127 -687 -24.41 240 -17.53 0.0028
2025-11-07 2025-09-30 13F PRUDENTIAL FINL COM 744320102 2,814 -161 -5.41 292 -8.78 0.0036
2025-08-08 2025-06-30 13F PRUDENTIAL FINL COM 744320102 2,975 142 5.01 320 0.95 0.0044
2025-05-27 2025-03-31 13F PRUDENTIAL FINL COM 744320102 2,833 79 2.87 316 -3.07 0.0049
2025-02-13 2024-12-31 13F PRUDENTIAL FINL COM 744320102 2,754 -5 -0.18 327 0.0051
2024-11-14 2024-09-30 13F PRUDENTIAL FINL COM 744320102 2,759 -99 -3.46 0 0.0054
2024-08-09 2024-06-30 13F PRUDENTIAL FINL COM 744320102 2,858 -317 -9.98 0 0.0058
2024-05-06 2024-03-31 13F PRUDENTIAL FINL COM 744320102 3,175 307 10.70 0 0.0068
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 2,868 -699 -19.60 0 0.0060
2023-11-15 2023-09-30 13F PRUDENTIAL FINL COM 744320102 3,567 660 22.70 0 0.0086
2023-08-03 2023-06-30 13F PRUDENTIAL FINL COM 744320102 2,907 -423 -12.70 0 0.0061
2023-05-04 2023-03-31 13F PRUDENTIAL FINL COM 744320102 3,330 -17 -0.51 0 0.0072
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 3,347 -480 -12.54 0 -100.00 0.0090
2022-11-16 2022-09-30 13F PRUDENTIAL FINL COM 744320102 3,827 75 2.00 414 15.32 0.0111
2022-08-12 2022-06-30 13F PRUDENTIAL FINL COM 744320102 3,752 -3 -0.08 359 -19.14 0.0109
2022-05-10 2022-03-31 13F PRUDENTIAL FINL COM 744320102 3,755 -161 -4.11 444 4.72 0.0121
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 3,916 119 3.13 424 6.00 0.0115
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 3,797 -77,465 -95.33 400 -95.20 0.0122
2021-08-02 2021-06-30 13F PRUDENTIAL FINL COM 744320102 81,262 4,113 5.33 8,327 18.48 0.2640
2021-05-12 2021-03-31 13F PRUDENTIAL FINL COM 744320102 77,149 -7,096 -8.42 7,028 6.86 0.2464
2021-02-16 2020-12-31 13F PRUDENTIAL FINL COM 744320102 84,245 -1,551 -1.81 6,577 20.68 0.2517
2020-11-05 2020-09-30 13F PRUDENTIAL FINL COM 744320102 85,796 -3,268 -3.67 5,450 0.48 0.2542
2020-08-18 2020-06-30 13F PRUDENTIAL FINL COM 744320102 89,064 89,064 5,424 0.2689
2016-08-11 2016-06-30 13F Prudential Financial COM 744320102 0 -30,504 -100.00 0 -100.00
2016-04-27 2016-03-31 13F Prudential Financial COM 744320102 30,504 2,133 7.52 2,203 -4.63 0.2228
2016-02-12 2015-12-31 13F Prudential Financial COM 744320102 28,371 1,700 6.37 2,310 13.63 0.2325
2015-10-21 2015-09-30 13F Prudential Financial COM 744320102 26,671 24,529 1,145.14 2,033 8,370.83 0.2226
2015-08-12 2015-06-30 13F/A-2 Prudential Financial COM 744320102 2,142 -22,737 -91.39 24 -98.80 0.0535
2015-08-12 2015-06-30 13F/A-1 Prudential Financial COM 744320102 24,471 22,329 2,142 0.2328
2015-08-04 2015-06-30 13F Prudential Financial COM 744320102 24,471 2,142
2015-04-20 2015-03-31 13F Prudential Financial COM 744320102 24,879 4,107 19.77 1,998 6.33 0.2234
2015-02-11 2014-12-31 13F Prudential Financial COM 744320102 20,772 214 1.04 1,879 3.93 0.2289
2014-11-06 2014-09-30 13F Prudential Financial COM 744320102 20,558 20,558 1,808 0.2315
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.