Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership76,412 shares
Latest Disclosed Value $ 7,464,688
DnB Asset Management AS reports 40.30% decrease in ownership of PRU / Prudential Financial, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 76,412 shares of Prudential Financial, Inc. (MX:PRU) valued at $7,464,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 127,984 shares of Prudential Financial, Inc.. This represents a change in shares of -40.30% 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)
2026-05-14 2026-03-31 13F Prudential Financial COM 744320102 76,412 -51,572 -40.30 7,465 -48.33 0.0266
2026-02-05 2025-12-31 13F Prudential Financial COM 744320102 127,984 58,050 83.01 14,447 99.15 0.0504
2025-11-12 2025-09-30 13F Prudential Financial COM 744320102 69,934 2,460 3.65 7,255 0.07 0.0271
2025-08-12 2025-06-30 13F Prudential Financial COM 744320102 67,474 221 0.33 7,249 -3.48 0.0301
2025-05-15 2025-03-31 13F Prudential Financial common 744320102 67,253 817 1.23 7,511 -4.62 0.0346
2025-02-12 2024-12-31 13F Prudential Financial COM 744320102 66,436 1,979 3.07 7,875 0.88 0.0341
2024-11-12 2024-09-30 13F Prudential Financial COM 744320102 64,457 2,183 3.51 7,806 6.96 0.0352
2024-07-05 2024-06-30 13F Prudential Financial common 744320102 62,274 4,388 7.58 7,298 7.39 0.0348
2024-04-12 2024-03-31 13F Prudential Financial common 744320102 57,886 -35,598 -38.08 6,796 -29.91 0.0354
2024-01-04 2023-12-31 13F Prudential Financial common 744320102 93,484 -352 -0.38 9,695 8.88 0.0503
2023-10-13 2023-09-30 13F Prudential Financial common 744320102 93,836 9,947 11.86 8,904 20.32 0.0532
2023-07-10 2023-06-30 13F/A-1 Prudential Financial common 744320102 83,889 -41,014 -32.84 7,401 -28.39 0.0425
2023-07-06 2023-06-30 13F Prudential Financial common 744320102 83,889 -41,014 7,401 0.0435
2023-04-20 2023-03-31 13F Prudential Financial common 744320102 124,903 -11,290 -8.29 10,334 -23.71 0.0655
2023-01-12 2022-12-31 13F Prudential Financial common 744320102 136,193 -7,680 -5.34 13,546 9.76 0.0955
2022-10-11 2022-09-30 13F Prudential Financial common 744320102 143,873 5,220 3.76 12,341 -6.97 0.0952
2022-07-08 2022-06-30 13F Prudential Financial common 744320102 138,653 5,363 4.02 13,266 -15.77 0.0933
2022-04-08 2022-03-31 13F Prudential Financial common 744320102 133,290 7,872 6.28 15,751 16.02 0.0937
2022-01-12 2021-12-31 13F Prudential Financial common 744320102 125,418 4,921 4.08 13,575 7.09 0.0797
2021-10-15 2021-09-30 13F Prudential Financial common 744320102 120,497 -15,871 -11.64 12,676 -9.28 0.0823
2021-07-06 2021-06-30 13F Prudential Financial common 744320102 136,368 25,102 22.56 13,974 37.86 0.0926
2021-04-15 2021-03-31 13F Prudential Financial common 744320102 111,266 53,087 91.25 10,136 123.16 0.0740
2021-01-19 2020-12-31 13F Prudential Financial common 744320102 58,179 -1,777 -2.96 4,542 19.28 0.0398
2020-10-14 2020-09-30 13F Prudential Financial common 744320102 59,956 55 0.09 3,808 4.41 0.0405
2020-07-08 2020-06-30 13F Prudential Financial common 744320102 59,901 -4,844 -7.48 3,648 8.06 0.0428
2020-04-17 2020-03-31 13F Prudential Financial common 744320102 64,745 -7,299 -10.13 3,376 -50.02 0.0497
2020-01-13 2019-12-31 13F Prudential Financial common 744320102 72,044 -20,770 -22.38 6,753 -19.11 0.0664
2019-10-16 2019-09-30 13F Prudential Financial common 744320102 92,814 3,997 4.50 8,349 -6.93 0.0942
2019-07-08 2019-06-30 13F Prudential Financial common 744320102 88,817 12,084 15.75 8,971 27.23 0.1033
2019-04-11 2019-03-31 13F Prudential Financial common 744320102 76,733 10,311 15.52 7,050 30.17 0.0804
2019-01-15 2018-12-31 13F Prudential Financial common 744320102 66,422 -36,483 -35.45 5,417 -48.05 0.0703
2018-10-10 2018-09-30 13F Prudential Financial common 744320102 102,905 4,555 4.63 10,426 13.38 0.1172
2018-07-06 2018-06-30 13F Prudential Financial common 744320102 98,350 200 0.20 9,197 -9.51 0.1085
2018-04-11 2018-03-31 13F Prudential Financial common 744320102 98,150 4,200 4.47 10,163 -5.92 0.1224
2018-01-10 2017-12-31 13F Prudential Financial common 744320102 93,950 1,500 1.62 10,802 9.90 0.1302
2017-10-11 2017-09-30 13F Prudential Financial common 744320102 92,450 -1,100 -1.18 9,829 -2.84 0.1307
2017-07-06 2017-06-30 13F Prudential Financial common 744320102 93,550 -7,100 -7.05 10,116 -5.78 0.1475
2017-04-19 2017-03-31 13F Prudential Financial common 744320102 100,650 20,500 25.58 10,737 28.74 0.1687
2017-01-17 2016-12-31 13F Prudential Financial common 744320102 80,150 38,100 90.61 8,340 142.94 0.1531
2016-10-28 2016-09-30 13F Prudential Financial common 744320102 42,050 1,500 3.70 3,433 18.71 0.0675
2016-07-08 2016-06-30 13F Prudential Financial common 744320102 40,550 1,200 3.05 2,893 1.80 0.0613
2016-04-11 2016-03-31 13F Prudential Financial common 744320102 39,350 17,500 80.09 2,842 59.79 0.0594
2016-01-20 2015-12-31 13F Prudential Financial common 744320102 21,850 -34,611 -61.30 1,779 -58.67 0.0381
2015-10-21 2015-09-30 13F Prudential Financial common 744320102 56,461 -5,412 -8.75 4,303 -20.55 0.1075
2015-07-07 2015-06-30 13F Prudential Financial common 744320102 61,873 6,711 12.17 5,415 22.23 0.1194
2015-05-18 2015-03-31 13F Prudential Financial common 744320102 55,162 -10,300 -15.73 4,430 -25.18 0.0986
2015-05-19 2014-12-31 13F Prudential Financial common 744320102 65,462 13,300 25.50 5,922 29.08 0.1340
2015-02-17 2014-09-30 13F Prudential Financial common 744320102 52,162 8,500 19.47 4,587 18.37 0.1010
2014-07-07 2014-06-30 13F Prudential Financial common 744320102 43,662 17,000 63.76 3,876 57.65 0.0820
2014-01-27 2013-12-31 13F Prudential Financial common 744320102 26,662 -5,959 -18.27 2,459 -3.34 0.0578
2013-10-17 2013-09-30 13F Prudential Financial common 744320102 32,621 1,800 5.84 2,544 13.02 0.0697
2013-07-31 2013-06-30 13F Prudential Financial common 744320102 30,821 30,821 2,251 0.0666
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.