Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership6,131 shares
Latest Disclosed Value $ 598,938
Exchange Traded Concepts, Llc reports 78.28% increase in ownership of PRU / Prudential Financial, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 6,131 shares of Prudential Financial, Inc. (MX:PRU) valued at $598,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,439 shares of Prudential Financial, Inc.. This represents a change in shares of 78.28% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PRUDENTIAL FINL COM 744320102 6,131 2,692 78.28 599 54.12 0.0020
2026-01-14 2025-12-31 13F PRUDENTIAL FINL COM 744320102 3,439 -122 -3.43 388 5.15 0.0030
2025-10-14 2025-09-30 13F PRUDENTIAL FINL COM 744320102 3,561 803 29.12 369 24.66 0.0031
2025-07-10 2025-06-30 13F PRUDENTIAL FINL COM 744320102 2,758 257 10.28 296 6.09 0.0036
2025-04-17 2025-03-31 13F PRUDENTIAL FINL COM 744320102 2,501 222 9.74 279 3.33 0.0048
2025-01-21 2024-12-31 13F PRUDENTIAL FINL COM 744320102 2,279 195 9.36 270 7.14 0.0054
2024-10-10 2024-09-30 13F PRUDENTIAL FINL COM 744320102 2,084 2,084 252 0.0059
2024-04-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 0 -30 -100.00 0 -100.00
2024-01-05 2023-12-31 13F PRUDENTIAL FINL COM 744320102 30 -545 -94.78 3 -94.44 0.0001
2023-10-18 2023-09-30 13F PRUDENTIAL FINL COM 744320102 575 -2,303 -80.02 55 -78.66 0.0015
2023-07-20 2023-06-30 13F PRUDENTIAL FINL COM 744320102 2,878 727 33.80 254 42.94 0.0063
2023-04-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 2,151 40 1.89 178 -15.31 0.0049
2023-01-27 2022-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 2,111 -13 -0.61 210 14.84 0.0060
2023-01-18 2022-12-31 13F PRUDENTIAL FINL COM 744320102 2,111 -13 0 0.0060
2022-10-07 2022-09-30 13F PRUDENTIAL FINL COM 744320102 2,124 -363 -14.60 182 -23.53 0.0060
2022-07-20 2022-06-30 13F PRUDENTIAL FINL COM 744320102 2,487 414 19.97 238 -2.86 0.0069
2022-04-26 2022-03-31 13F PRUDENTIAL FINL COM 744320102 2,073 1,639 377.65 245 421.28 0.0049
2022-01-13 2021-12-31 13F PRUDENTIAL FINL COM 744320102 434 50 13.02 47 17.50 0.0009
2021-10-18 2021-09-30 13F PRUDENTIAL FINL COM 744320102 384 -733 -65.62 40 -64.91 0.0010
2021-07-30 2021-06-30 13F PRUDENTIAL FINL COM 744320102 1,117 849 316.79 114 375.00 0.0036
2021-04-20 2021-03-31 13F PRUDENTIAL FINL COM 744320102 268 268 24 0.0009
2021-01-19 2020-12-31 13F PRUDENTIAL FINL COM 744320102 0 -696 -100.00 0 -100.00
2020-10-30 2020-09-30 13F PRUDENTIAL FINL COM 744320102 696 696 44 0.0025
2020-07-15 2020-06-30 13F PRUDENTIAL FINL COM 744320102 0 -290 -100.00 0 -100.00
2020-04-14 2020-03-31 13F PRUDENTIAL FINL COM 744320102 290 -19,897 -98.56 15 -99.21 0.0081
2020-01-22 2019-12-31 13F PRUDENTIAL FINL COM 744320102 20,187 20,187 1,892 0.3954
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.