Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership38,226 shares
Latest Disclosed Value $ 3,525
Kentucky Retirement Systems reports 71.69% increase in ownership of PRU / Prudential Financial, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 38,226 shares of Prudential Financial, Inc. (MX:PRU) valued at $3,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,265 shares of Prudential Financial, Inc.. This represents a change in shares of 71.69% 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)
2026-05-19 2026-03-31 13F PRUDENTIAL FINL COM 744320102 38,226 15,961 71.69 4 -99.88 0.2581
2026-02-10 2025-12-31 13F PRUDENTIAL FINL COM 744320102 22,265 0 0.00 2,513 8.83 0.0681
2025-11-13 2025-09-30 13F PRUDENTIAL FINL COM 744320102 22,265 -767 -3.33 2,310 -6.67 0.0639
2025-08-20 2025-06-30 13F PRUDENTIAL FINL COM 744320102 23,032 -1,509 -6.15 2,475 -9.71 0.0724
2025-04-22 2025-03-31 13F PRUDENTIAL FINL COM 744320102 24,541 8 0.03 2,741 -5.74 0.0836
2025-02-03 2024-12-31 13F PRUDENTIAL FINL COM 744320102 24,533 -338 -1.36 2,908 -3.45 0.0857
2024-11-06 2024-09-30 13F PRUDENTIAL FINL COM 744320102 24,871 -2,182 -8.07 3,012 -5.02 0.0888
2024-08-12 2024-06-30 13F PRUDENTIAL FINL COM 744320102 27,053 -362 -1.32 3,170 -1.49 0.0918
2024-05-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 27,415 -1,469 -5.09 3,219 7.45 0.0962
2024-02-08 2023-12-31 13F PRUDENTIAL FINL COM 744320102 28,884 959 3.43 2,996 13.06 0.0935
2023-10-12 2023-09-30 13F PRUDENTIAL FINL COM 744320102 27,925 -1,422 -4.85 2,650 132,350.00 0.0921
2023-08-07 2023-06-30 13F PRUDENTIAL FINL COM 744320102 29,347 250 0.86 3 0.00 0.0867
2023-05-10 2023-03-31 13F PRUDENTIAL FINL COM 744320102 29,097 -150 -0.51 2 0.00 0.0887
2023-02-06 2022-12-31 13F PRUDENTIAL FINL COM 744320102 29,247 128 0.44 3 -99.92 0.1147
2022-11-16 2022-09-30 13F PRUDENTIAL FINL COM 744320102 29,119 1,287 4.62 2,498 -6.20 0.1060
2022-08-08 2022-06-30 13F PRUDENTIAL FINL COM 744320102 27,832 3,738 15.51 2,663 -6.46 0.1125
2022-05-09 2022-03-31 13F PRUDENTIAL FINL COM 744320102 24,094 1,091 4.74 2,847 14.34 0.1167
2022-02-04 2021-12-31 13F PRUDENTIAL FINL COM 744320102 23,003 402 1.78 2,490 4.71 0.1012
2021-11-17 2021-09-30 13F PRUDENTIAL FINL COM 744320102 22,601 -342 -1.49 2,378 1.15 0.1119
2021-08-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 22,943 -1,492 -6.11 2,351 5.62 0.1112
2021-05-14 2021-03-31 13F PRUDENTIAL FINL COM 744320102 24,435 -545 -2.18 2,226 14.15 0.1088
2021-02-11 2020-12-31 13F PRUDENTIAL FINL COM 744320102 24,980 1,988 8.65 1,950 33.56 0.1006
2020-11-12 2020-09-30 13F PRUDENTIAL FINL COM 744320102 22,992 1,002 4.56 1,460 9.04 0.0901
2020-08-12 2020-06-30 13F PRUDENTIAL FINL COM 744320102 21,990 -5,465 -19.91 1,339 -6.49 0.0940
2020-05-01 2020-03-31 13F PRUDENTIAL FINL COM 744320102 27,455 6,774 32.75 1,432 -26.15 0.0979
2020-02-18 2019-12-31 13F PRUDENTIAL FINL COM 744320102 20,681 82 0.40 1,939 4.64 0.1411
2019-11-05 2019-09-30 13F PRUDENTIAL FINL COM 744320102 20,599 1,692 8.95 1,853 -2.98 0.1472
2019-08-07 2019-06-30 13F/A-1 PRUDENTIAL FINL COM 744320102 18,907 1,025 5.73 1,910 16.25 0.1684
2019-08-07 2019-06-30 13F PRUDENTIAL FINL COM 744320102 18,907 1,025 1,910
2019-05-22 2019-03-31 13F PRUDENTIAL FINL COM 744320102 17,882 -83 -0.46 1,643 12.15 0.1590
2019-02-25 2018-12-31 13F PRUDENTIAL FINL COM 744320102 17,965 207 1.17 1,465 -18.57 0.1605
2018-11-19 2018-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 17,758 -74 -0.41 1,799 7.92 0.1719
2018-11-16 2018-09-30 13F PRUDENTIAL FINL COM 744320102 38,226 20,394 3,525
2018-08-13 2018-06-30 13F PRUDENTIAL FINL COM 744320102 17,832 -4,191 -19.03 1,667 -26.89 0.1706
2018-05-07 2018-03-31 13F PRUDENTIAL FINL COM 744320102 22,023 -4,124 -15.77 2,280 -24.15 0.1943
2018-02-13 2017-12-31 13F PRUDENTIAL FINL COM 744320102 26,147 -194 -0.74 3,006 7.32 0.2141
2017-11-08 2017-09-30 13F PRUDENTIAL FINL COM 744320102 26,341 -1,160 -4.22 2,801 -5.82 0.2115
2017-08-18 2017-06-30 13F PRUDENTIAL FINL COM 744320102 27,501 -68 -0.25 2,974 1.12 0.2235
2017-05-24 2017-03-31 13F PRUDENTIAL FINL COM 744320102 27,569 -3,634 -11.65 2,941 -9.42 0.2265
2017-02-24 2016-12-31 13F PRUDENTIAL FINL COM 744320102 31,203 -2,196 -6.58 3,247 19.07 0.2323
2016-11-30 2016-09-30 13F PRUDENTIAL FINL COM 744320102 33,399 -4,188 -11.14 2,727 1.72 0.1815
2016-09-12 2016-06-30 13F PRUDENTIAL FINL COM 744320102 37,587 -3,388 -8.27 2,681 -9.40 0.1734
2016-06-09 2016-03-31 13F PRUDENTIAL FINL COM 744320102 40,975 6,871 20.15 2,959 6.59 0.1796
2016-02-22 2015-12-31 13F PRUDENTIAL FINL COM 744320102 34,104 3,158 10.20 2,776 17.73 0.2044
2015-11-18 2015-09-30 13F PRUDENTIAL FINL COM 744320102 30,946 380 1.24 2,358 -11.85 0.2031
2015-08-26 2015-06-30 13F PRUDENTIAL FINL COM 744320102 30,566 8 0.03 2,675 9.01 0.2176
2015-05-29 2015-03-31 13F PRUDENTIAL FINL COM 744320102 30,558 -3,488 -10.24 2,454 -20.32 0.1992
2015-03-04 2014-12-31 13F PRUDENTIAL FINL COM 744320102 34,046 -1,740 -4.86 3,080 -2.13 0.2271
2014-12-12 2014-09-30 13F PRUDENTIAL FINL COM 744320102 35,786 -2,593 -6.76 3,147 -3.14 0.2309
2014-05-22 2014-03-31 13F PRUDENTIAL FINL COM 744320102 38,379 153 0.40 3,249 -7.83 0.2347
2014-02-13 2013-12-31 13F PRUDENTIAL FINL COM 744320102 38,226 -398 -1.03 3,525 17.03 0.2581
2013-11-15 2013-09-30 13F PRUDENTIAL FINL COM 744320102 38,624 38,624 3,012 0.2426
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.