Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership95,122 shares
Latest Disclosed Value $ 9,292,468
Arizona State Retirement System reports 1.51% decrease in ownership of PRU / Prudential Financial, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 95,122 shares of Prudential Financial, Inc. (MX:PRU) valued at $9,292,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 96,576 shares of Prudential Financial, Inc.. This represents a change in shares of -1.51% 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 95,122 -1,454 -1.51 9,292 -14.76 0.0543
2026-01-28 2025-12-31 13F PRUDENTIAL FINL COM 744320102 96,576 -7,914 -7.57 10,901 0.57 0.0593
2025-11-03 2025-09-30 13F PRUDENTIAL FINL COM 744320102 104,490 877 0.85 10,840 -2.63 0.0578
2025-08-13 2025-06-30 13F PRUDENTIAL FINL COM 744320102 103,613 -863 -0.83 11,132 -4.59 0.0641
2025-05-01 2025-03-31 13F PRUDENTIAL FINL COM 744320102 104,476 2,551 2.50 11,668 -3.43 0.0743
2025-02-06 2024-12-31 13F PRUDENTIAL FINL COM 744320102 101,925 -1,017 -0.99 12,081 -3.09 0.0738
2024-11-12 2024-09-30 13F PRUDENTIAL FINL COM 744320102 102,942 -1,135 -1.09 12,466 2.21 0.0786
2024-08-05 2024-06-30 13F PRUDENTIAL FINL COM 744320102 104,077 482 0.47 12,197 0.28 0.0814
2024-05-07 2024-03-31 13F PRUDENTIAL FINL COM 744320102 103,595 1,468 1.44 12,162 14.83 0.0841
2024-01-24 2023-12-31 13F PRUDENTIAL FINL COM 744320102 102,127 -1,187 -1.15 10,592 8.04 0.0804
2023-11-07 2023-09-30 13F PRUDENTIAL FINL COM 744320102 103,314 -1,584 -1.51 9,803 5.93 0.0833
2023-08-01 2023-06-30 13F PRUDENTIAL FINL COM 744320102 104,898 4,418 4.40 9,254 11.32 0.0751
2023-04-27 2023-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 100,480 -880 -0.87 8,314 -17.54 0.0746
2023-02-08 2022-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 101,360 -575 -0.56 10,081 15.29 0.0973
2022-11-07 2022-09-30 13F PRUDENTIAL FINL COM 744320102 101,935 -1,219 -1.18 8,744 -11.41 0.0904
2022-07-28 2022-06-30 13F PRUDENTIAL FINL COM 744320102 103,154 -569 -0.55 9,870 -19.47 0.0958
2022-05-04 2022-03-31 13F PRUDENTIAL FINL COM 744320102 103,723 -1,995 -1.89 12,257 7.11 0.0987
2022-02-04 2021-12-31 13F PRUDENTIAL FINL COM 744320102 105,718 -4,154 -3.78 11,443 -1.00 0.0872
2021-11-12 2021-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 109,872 -1,358 -1.22 11,559 1.41 0.0943
2021-08-02 2021-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 111,230 -364 -0.33 11,398 12.12 0.0927
2021-05-06 2021-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 111,594 -5,881 -5.01 10,166 10.85 0.0888
2021-01-28 2020-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 117,475 -2,653 -2.21 9,171 20.18 0.0832
2020-11-05 2020-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 120,128 26,870 28.81 7,631 34.37 0.0759
2020-08-04 2020-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 93,258 315 0.34 5,679 17.19 0.0801
2020-05-05 2020-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 92,943 3,385 3.78 4,846 -42.28 0.0833
2020-01-27 2019-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 89,558 -14,976 -14.33 8,395 -10.72 0.1011
2019-10-31 2019-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 104,534 -1,897 -1.78 9,403 -12.53 0.1147
2019-07-25 2019-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 106,431 13,436 14.45 10,750 25.82 0.1245
2019-04-29 2019-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 92,995 -5,386 -5.47 8,544 6.49 0.1016
2019-01-28 2018-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 98,381 -22,300 -18.48 8,023 -34.38 0.1032
2018-10-29 2018-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 120,681 854 0.71 12,227 9.12 0.1154
2018-08-07 2018-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 119,827 5,214 4.55 11,205 -5.59 0.1127
2018-05-14 2018-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 114,613 -3,000 -2.55 11,868 -12.24 0.1198
2018-02-09 2017-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 117,613 -5,712 -4.63 13,523 3.13 0.1318
2017-11-14 2017-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 123,325 16,917 15.90 13,112 13.95 0.1567
2017-08-02 2017-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 106,408 0 0.00 11,507 1.37 0.1594
2017-05-10 2017-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 106,408 100 0.09 11,352 2.62 0.1594
2017-02-10 2016-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 106,308 -1,300 -1.21 11,062 25.90 0.1628
2016-11-01 2016-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 107,608 -800 -0.74 8,786 13.60 0.1334
2016-08-15 2016-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 108,408 -12,500 -10.34 7,734 -11.43 0.1086
2016-05-16 2016-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 120,908 -1,300 -1.06 8,732 -12.23 0.1136
2016-02-12 2015-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 122,208 -1,200 -0.97 9,949 5.78 0.1324
2015-11-20 2015-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 123,408 -4,800 -3.74 9,405 -18.90 0.1319
2015-02-11 2014-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 128,208 200 0.16 11,597 3.02 0.1366
2014-11-21 2014-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 128,008 -400 -0.31 11,257 -1.24 0.1396
2014-08-07 2014-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 128,408 -900 -0.70 11,398 4.14 0.1378
2014-05-19 2014-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 129,308 -3,100 -2.34 10,945 -10.36 0.1386
2014-02-05 2013-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 132,408 -4,300 -3.15 12,210 14.54 0.1502
2013-11-01 2013-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 136,708 2,600 1.94 10,660 8.85 0.1365
2013-09-17 2013-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 134,108 -72,957 -35.23 9,793 -19.82 0.1335
2013-09-17 2013-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 207,065 207,065 12,214 0.1750
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.