Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership39,506 shares
Latest Disclosed Value $ 3,859,341
Candriam Luxembourg S.C.A. reports 0.70% decrease in ownership of PRU / Prudential Financial, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 39,506 shares of Prudential Financial, Inc. (MX:PRU) valued at $3,859,341 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 39,785 shares of Prudential Financial, Inc.. This represents a change in shares of -0.70% 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)
2026-04-30 2026-03-31 13F PRUDENTIAL FINL COM 744320102 39,506 -279 -0.70 3,859 -14.07 0.0200
2026-04-30 2025-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 39,785 -735 -1.81 4,491 6.85 0.0224
2026-02-13 2025-12-31 13F PRUDENTIAL FINL COM 744320102 39,785 -735 4,491 0.0224
2025-11-06 2025-09-30 13F PRUDENTIAL FINL COM 744320102 40,520 -2,556 -5.93 4,204 -9.18 0.0220
2025-08-08 2025-06-30 13F PRUDENTIAL FINL COM 744320102 43,076 5,904 15.88 4,628 11.49 0.0267
2025-05-14 2025-03-31 13F PRUDENTIAL FINL COM 744320102 37,172 -11,390 -23.45 4,151 -27.88 0.0260
2025-02-07 2024-12-31 13F PRUDENTIAL FINL COM 744320102 48,562 -2,181 -4.30 5,756 -6.32 0.0331
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 50,743 128 0.25 6,145 3.59 0.0353
2024-08-05 2024-06-30 13F PRUDENTIAL FINL COM 744320102 50,615 7,742 18.06 5,931 17.84 0.0360
2024-05-06 2024-03-31 13F PRUDENTIAL FINL COM 744320102 42,873 3,158 7.95 5,033 22.19 0.0322
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 39,715 -1,524 -3.70 4,119 5.26 0.0284
2023-11-13 2023-09-30 13F PRUDENTIAL FINL COM 744320102 41,239 -1,227 -2.89 3,913 4.46 0.0277
2023-08-08 2023-06-30 13F PRUDENTIAL FINL COM 744320102 42,466 -53,903 -55.93 3,746 -48.96 0.0271
2023-05-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 96,369 35,325 57.87 7,339 20.89 0.0509
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 61,044 -8,447 -12.16 6,071 1.85 0.0410
2022-11-10 2022-09-30 13F PRUDENTIAL FINL COM 744320102 69,491 25,170 56.79 5,961 40.56 0.0420
2022-08-03 2022-06-30 13F PRUDENTIAL FINL COM 744320102 44,321 -3,255 -6.84 4,241 -24.55 0.0349
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 47,576 326 0.69 5,621 9.91 0.0382
2022-02-10 2021-12-31 13F PRUDENTIAL FINL COM 744320102 47,250 -6,034 -11.32 5,114 -8.76 0.0326
2021-11-09 2021-09-30 13F PRUDENTIAL FINL COM 744320102 53,284 -3,104 -5.50 5,605 -2.99 0.0381
2021-07-20 2021-06-30 13F PRUDENTIAL FINL COM 744320102 56,388 -165,957 -74.64 5,778 -65.35 0.0395
2021-04-29 2021-03-31 13F PRUDENTIAL FINL COM 744320102 222,345 1 0.00 16,674 -3.95 0.1388
2021-01-22 2020-12-31 13F PRUDENTIAL FINL COM 744320102 222,344 19,506 9.62 17,359 34.74 0.1374
2020-10-19 2020-09-30 13F PRUDENTIAL FINL COM 744320102 202,838 79,001 63.79 12,883 70.82 0.1210
2020-07-23 2020-06-30 13F PRUDENTIAL FINL COM 744320102 123,837 2,951 2.44 7,542 -31.91 0.0796
2020-05-26 2020-03-31 13F PRUDENTIAL FINL COM 744320102 120,886 53 0.04 11,076 -2.22 0.1228
2020-02-05 2019-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 120,833 11,327 -49.85 0.1214
2020-01-21 2019-12-31 13F PRUDENTIAL FINL COM 744320102 120,833 11 117,975.1180
2020-02-05 2019-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 22,584 -12.86 0.2993
2019-10-21 2019-09-30 13F PRUDENTIAL FINL COM 744320102 25 314,188.7646
2019-08-01 2019-06-30 13F PRUDENTIAL FINL COM 744320102 238,677 -41,178 -14.71 25,918 -5.29 0.3233
2019-05-02 2019-03-31 13F PRUDENTIAL FINL COM 744320102 279,855 56,190 25.12 27,367 50.04 0.3501
2019-02-14 2018-12-31 13F PRUDENTIAL FINL COM 744320102 223,665 -13,520 -5.70 18,240 -24.10 0.2803
2018-11-07 2018-09-30 13F PRUDENTIAL FINL COM 744320102 237,185 10,918 4.83 24,032 13.58 0.3195
2018-08-14 2018-06-30 13F PRUDENTIAL FINL COM 744320102 226,267 35,438 18.57 21,159 7.07 0.3348
2018-05-09 2018-03-31 13F PRUDENTIAL FINL COM 744320102 190,829 55,792 41.32 19,761 27.27 0.3370
2018-02-07 2017-12-31 13F PRUDENTIAL FINL COM 744320102 135,037 84,744 168.50 15,527 190.39 0.2686
2017-11-03 2017-09-30 13F PRUDENTIAL FINL COM 744320102 50,293 -101,558 -66.88 5,347 -67.44 0.0934
2017-07-31 2017-06-30 13F PRUDENTIAL FINL COM 744320102 151,851 -7,521 -4.72 16,422 -3.42 0.3086
2017-04-21 2017-03-31 13F PRUDENTIAL FINL COM 744320102 159,372 7,811 5.15 17,003 7.81 0.3292
2017-02-01 2016-12-31 13F PRUDENTIAL FINL COM 744320102 151,561 77,999 106.03 15,771 162.59 0.3619
2016-11-15 2016-09-30 13F PRUDENTIAL FINL COM 744320102 73,562 44,881 156.48 6,006 193.55 0.1444
2016-07-26 2016-06-30 13F PRUDENTIAL FINL COM 744320102 28,681 14,793 106.52 2,046 105.01 0.0532
2016-04-27 2016-03-31 13F PRUDENTIAL FINL COM 744320102 13,888 2,375 20.63 998 6.51 0.0250
2016-01-25 2015-12-31 13F PRUDENTIAL FINL COM 744320102 11,513 2,736 31.17 937 40.06 0.0251
2015-10-19 2015-09-30 13F PRUDENTIAL FINL COM 744320102 8,777 8,777 0.00 669 0.0164
2015-07-29 2015-06-30 13F PRUDENTIAL FINL COM 744320102 0 -8,052 -100.00 0 -100.00
2015-05-28 2015-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 8,052 -4,950 -38.07 647 -44.98 0.0130
2015-04-27 2015-03-31 13F PRUDENTIAL FINL COM 744320102 8,052 647
2015-05-28 2014-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 13,002 13,002 1,176 0.0246
2015-03-26 2014-12-31 13F PRUDENTIAL FINL COM 744320102 13,002 13,002 1,176 0.0238
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.