Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership24,382 shares
Latest Disclosed Value $ 2,381,835
Blair William & Co/il reports 4.43% decrease in ownership of PRU / Prudential Financial, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 24,382 shares of Prudential Financial, Inc. (MX:PRU) valued at $2,381,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,513 shares of Prudential Financial, Inc.. This represents a change in shares of -4.43% 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)
2026-05-08 2026-03-31 13F PRUDENTIAL FINL COM 744320102 24,382 -1,131 -4.43 2,382 -17.30 0.0068
2026-02-17 2025-12-31 13F PRUDENTIAL FINL COM 744320102 25,513 -2,579 -9.18 2,880 -1.20 0.0077
2025-11-12 2025-09-30 13F PRUDENTIAL FINL COM 744320102 28,092 -462 -1.62 2,914 -4.99 0.0078
2025-07-24 2025-06-30 13F PRUDENTIAL FINL COM 744320102 28,554 1,781 6.65 3,068 2.58 0.0085
2025-05-09 2025-03-31 13F PRUDENTIAL FINL COM 744320102 26,773 -513 -1.88 2,990 -7.54 0.0090
2025-02-12 2024-12-31 13F PRUDENTIAL FINL COM 744320102 27,286 457 1.70 3,234 -0.43 0.0094
2024-11-12 2024-09-30 13F PRUDENTIAL FINL COM 744320102 26,829 244 0.92 3,249 4.27 0.0095
2024-08-12 2024-06-30 13F PRUDENTIAL FINL COM 744320102 26,585 15,884 148.43 3,116 148.01 0.0096
2024-05-09 2024-03-31 13F PRUDENTIAL FINL COM 744320102 10,701 -834 -7.23 1,256 5.02 0.0039
2024-02-12 2023-12-31 13F PRUDENTIAL FINL COM 744320102 11,535 83 0.72 1,196 10.13 0.0041
2023-11-09 2023-09-30 13F PRUDENTIAL FINL COM 744320102 11,452 -62 -0.54 1,087 7.00 0.0042
2023-08-11 2023-06-30 13F PRUDENTIAL FINL COM 744320102 11,514 -435 -3.64 1,016 2.73 0.0037
2023-05-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 11,949 524 4.59 989 -13.03 0.0039
2023-02-10 2022-12-31 13F PRUDENTIAL FINL COM 744320102 11,425 371 3.36 1,136 19.83 0.0049
2022-11-09 2022-09-30 13F PRUDENTIAL FINL COM 744320102 11,054 -43,257 -79.65 948 -81.76 0.0044
2022-08-10 2022-06-30 13F PRUDENTIAL FINL COM 744320102 54,311 3,711 7.33 5,197 -13.08 0.0231
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 50,600 5,126 11.27 5,979 21.48 0.0210
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 45,474 7,106 18.52 4,922 21.95 0.0154
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 38,368 4,516 13.34 4,036 16.34 0.0137
2021-08-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 33,852 3,390 11.13 3,469 25.01 0.0120
2021-05-13 2021-03-31 13F PRUDENTIAL FINL COM 744320102 30,462 1,048 3.56 2,775 20.86 0.0105
2021-02-09 2020-12-31 13F PRUDENTIAL FINL COM 744320102 29,414 8,201 38.66 2,296 70.45 0.0084
2020-11-06 2020-09-30 13F PRUDENTIAL FINL COM 744320102 21,213 1,881 9.73 1,347 14.44 0.0057
2020-08-12 2020-06-30 13F PRUDENTIAL FINL COM 744320102 19,332 11,639 151.29 1,177 193.52 0.0056
2020-05-11 2020-03-31 13F PRUDENTIAL FINL COM 744320102 7,693 -3,952 -33.94 401 -63.28 0.0025
2020-02-13 2019-12-31 13F PRUDENTIAL FINL COM 744320102 11,645 324 2.86 1,092 7.27 0.0056
2019-11-12 2019-09-30 13F PRUDENTIAL FINL COM 744320102 11,321 -88 -0.77 1,018 -11.63 0.0059
2019-08-13 2019-06-30 13F PRUDENTIAL FINL COM 744320102 11,409 -910 -7.39 1,152 1.77 0.0066
2019-05-14 2019-03-31 13F PRUDENTIAL FINL COM 744320102 12,319 1,133 10.13 1,132 24.12 0.0069
2019-02-14 2018-12-31 13F PRUDENTIAL FINL COM 744320102 11,186 3,947 54.52 912 24.42 0.0067
2018-11-13 2018-09-30 13F PRUDENTIAL FINL COM 744320102 7,239 -141 -1.91 733 6.23 0.0045
2018-08-13 2018-06-30 13F PRUDENTIAL FINL COM 744320102 7,380 -1,035 -12.30 690 -20.78 0.0047
2018-05-15 2018-03-31 13F PRUDENTIAL FINL COM 744320102 8,415 -2,059 -19.66 871 -27.66 0.0062
2018-02-14 2017-12-31 13F PRUDENTIAL FINL COM 744320102 10,474 602 6.10 1,204 14.67 0.0082
2017-11-13 2017-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 9,872 113 1.16 1,050 -0.47 0.0079
2017-08-04 2017-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 9,759 204 2.14 1,055 1.44 0.0079
2017-05-10 2017-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 9,555 10 0.10 1,040 4.73 0.0084
2017-02-14 2016-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 9,545 1,552 19.42 993 52.07 0.0089
2016-11-14 2016-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 7,993 1,349 20.30 653 37.76 0.0058
2016-08-08 2016-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 6,644 -1,852 -21.80 474 -22.68 0.0044
2016-05-16 2016-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 8,496 -4,656 -35.40 613 -42.71 0.0058
2016-02-16 2015-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 13,152 1,163 9.70 1,070 17.20 0.0100
2015-11-12 2015-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 11,989 754 6.71 913 -7.12 0.0079
2015-08-03 2015-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 11,235 298 2.72 983 12.09 0.0015
2015-05-11 2015-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 10,937 10,937 0.00 877 0.0014
2015-02-05 2014-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 0 -11,606 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 11,606 337 2.99 1,020 2.00 0.0017
2014-08-01 2014-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 11,269 -76 -0.67 1,000 4.17 0.0016
2014-05-06 2014-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 11,345 -1,800 -13.69 960 -20.79 0.0016
2014-02-11 2013-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 13,145 99 0.76 1,212 19.17 0.0020
2013-11-12 2013-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 13,046 -5,655 -30.24 1,017 -25.49 0.0018
2013-08-07 2013-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 18,701 18,701 1,365 0.0027
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.