Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership6,555 shares
Latest Disclosed Value $ 640,358
E&G Advisors, LP reports 1.50% decrease in ownership of PRU / Prudential Financial, Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 6,555 shares of Prudential Financial, Inc. (MX:PRU) valued at $640,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,655 shares of Prudential Financial, Inc.. This represents a change in shares of -1.50% 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)
2026-04-21 2026-03-31 13F PRUDENTIAL FINL COM 744320102 6,555 -100 -1.50 640 -14.78 0.1425
2026-01-23 2025-12-31 13F PRUDENTIAL FINL COM 744320102 6,655 -200 -2.92 751 5.63 0.1680
2025-10-21 2025-09-30 13F PRUDENTIAL FINL COM 744320102 6,855 5 0.07 711 -3.27 0.1655
2025-07-14 2025-06-30 13F PRUDENTIAL FINL COM 744320102 6,850 -100 -1.44 736 -5.28 0.1908
2025-04-23 2025-03-31 13F PRUDENTIAL FINL COM 744320102 6,950 0 0.00 776 -5.71 0.2190
2025-01-24 2024-12-31 13F PRUDENTIAL FINL COM 744320102 6,950 0 0.00 824 -2.14 0.2236
2024-10-18 2024-09-30 13F PRUDENTIAL FINL COM 744320102 6,950 0 0.00 842 3.32 0.2330
2024-07-18 2024-06-30 13F PRUDENTIAL FINL COM 744320102 6,950 -1,000 -12.58 814 -12.75 0.2395
2024-04-19 2024-03-31 13F PRUDENTIAL FINL COM 744320102 7,950 0 0.00 933 13.23 0.2929
2024-01-25 2023-12-31 13F PRUDENTIAL FINL COM 744320102 7,950 0 0.00 824 9.28 0.2922
2023-10-25 2023-09-30 13F PRUDENTIAL FINL COM 744320102 7,950 0 0.00 754 7.56 0.2758
2023-07-21 2023-06-30 13F PRUDENTIAL FINL COM 744320102 7,950 -150 -1.85 701 4.63 0.2453
2023-07-20 2023-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 8,100 0 0.00 670 -16.77 0.2483
2023-04-17 2023-03-31 13F PRUDENTIAL FINL COM 744320102 8,100 0 670 0.2442
2023-01-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 8,100 0 0.00 806 15.83 0.3028
2022-10-11 2022-09-30 13F PRUDENTIAL FINL COM 744320102 8,100 -200 -2.41 695 -12.47 0.2564
2022-07-06 2022-06-30 13F PRUDENTIAL FINL COM 744320102 8,300 0 0.00 794 -19.06 0.2686
2022-04-12 2022-03-31 13F PRUDENTIAL FINL COM 744320102 8,300 0 0.00 981 9.24 0.2679
2022-01-13 2021-12-31 13F PRUDENTIAL FINL COM 744320102 8,300 -100 -1.19 898 1.58 0.2240
2021-10-20 2021-09-30 13F PRUDENTIAL FINL COM 744320102 8,400 8,400 884 2.67 0.2397
2021-07-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 0 -8,400 -100.00 861 12.55 0.2336
2021-04-12 2021-03-31 13F PRUDENTIAL FINL COM 744320102 8,400 0 0.00 765 16.62 0.2242
2021-01-26 2020-12-31 13F PRUDENTIAL FINL COM 744320102 8,400 -300 -3.45 656 18.63 0.2027
2020-10-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 8,700 0 0.00 553 4.34 0.1905
2020-07-07 2020-06-30 13F PRUDENTIAL FINL COM 744320102 8,700 -200 -2.25 530 14.22 0.2048
2020-04-08 2020-03-31 13F PRUDENTIAL FINL COM 744320102 8,900 -2,300 -20.54 464 -55.81 0.2290
2020-01-10 2019-12-31 13F PRUDENTIAL FINL COM 744320102 11,200 -200 -1.75 1,050 2.44 0.3901
2019-10-10 2019-09-30 13F PRUDENTIAL FINL COM 744320102 11,400 0 0.00 1,025 -10.95 0.4108
2019-07-12 2019-06-30 13F PRUDENTIAL FINL COM 744320102 11,400 -200 -1.72 1,151 7.97 0.4911
2019-04-18 2019-03-31 13F PRUDENTIAL FINL COM 744320102 11,600 -2,400 -17.14 1,066 -6.65 0.4685
2019-01-17 2018-12-31 13F PRUDENTIAL FINL COM 744320102 14,000 2,300 19.66 1,142 -3.63 0.5164
2018-10-09 2018-09-30 13F PRUDENTIAL FINL COM 744320102 11,700 600 5.41 1,185 14.16 0.4502
2018-07-27 2018-06-30 13F PRUDENTIAL FINL COM 744320102 11,100 2,800 33.73 1,038 20.84 0.4338
2018-04-18 2018-03-31 13F PRUDENTIAL FINL COM 744320102 8,300 3,500 72.92 859 55.62 0.3696
2018-01-16 2017-12-31 13F PRUDENTIAL FINL COM 744320102 4,800 0 0.00 552 8.24 0.2327
2017-10-20 2017-09-30 13F PRUDENTIAL FINL COM 744320102 4,800 800 20.00 510 17.78 0.2303
2017-07-24 2017-06-30 13F PRUDENTIAL FINL COM 744320102 4,000 0 0.00 433 1.41 0.2083
2017-04-11 2017-03-31 13F PRUDENTIAL FINL COM 744320102 4,000 0 0.00 427 2.64 0.2192
2017-01-19 2016-12-31 13F PRUDENTIAL FINL COM 744320102 4,000 -4,700 -54.02 416 -41.41 0.2464
2016-10-11 2016-09-30 13F PRUDENTIAL FINL COM 744320102 8,700 -3,000 -25.64 710 -14.97 0.4169
2016-07-25 2016-06-30 13F PRUDENTIAL FINL COM 744320102 11,700 11,700 835 0.5066
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.