Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership45,779 shares
Latest Disclosed Value $ 4,472,151
Nissay Asset Management Corp /japan/ /adv reports 0.90% increase in ownership of PRU / Prudential Financial, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 45,779 shares of Prudential Financial, Inc. (MX:PRU) valued at $4,472,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,369 shares of Prudential Financial, Inc.. This represents a change in shares of 0.90% 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)
2026-05-15 2026-03-31 13F PRUDENTIAL FINL COM 744320102 45,779 410 0.90 4,472 -12.67 0.0237
2026-02-17 2025-12-31 13F PRUDENTIAL FINL COM 744320102 45,369 400 0.89 5,121 9.77 0.0266
2025-11-14 2025-09-30 13F PRUDENTIAL FINL COM 744320102 44,969 355 0.80 4,665 -2.67 0.0258
2025-08-14 2025-06-30 13F PRUDENTIAL FINL COM 744320102 44,614 -128 -0.29 4,793 -4.06 0.0281
2025-05-15 2025-03-31 13F PRUDENTIAL FINL COM 744320102 44,742 432 0.97 4,997 -5.29 0.0325
2025-02-14 2024-12-31 13F PRUDENTIAL FINL COM 744320102 44,310 -898 -1.99 5,276 -3.64 0.0322
2024-11-14 2024-09-30 13F PRUDENTIAL FINL COM 744320102 45,208 1,222 2.78 5,475 6.21 0.0347
2024-08-14 2024-06-30 13F PRUDENTIAL FINL COM 744320102 43,986 -794 -1.77 5,155 -1.96 0.0341
2024-05-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 44,780 147 0.33 5,257 13.59 0.0364
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 44,633 1,391 3.22 4,629 12.80 0.0372
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 43,242 1,122 2.66 4,103 10.44 0.0364
2023-08-14 2023-06-30 13F PRUDENTIAL FINL COM 744320102 42,120 -605 -1.42 3,716 5.09 0.0320
2023-05-15 2023-03-31 13F PRUDENTIAL FINL COM 744320102 42,725 -1,772 -3.98 3,535 -20.11 0.0316
2023-02-14 2022-12-31 13F PRUDENTIAL FINL COM 744320102 44,497 -1,070 -2.35 4,426 13.20 0.0423
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 45,567 1,539 3.50 3,909 -7.22 0.0410
2022-08-15 2022-06-30 13F PRUDENTIAL FINL COM 744320102 44,028 -123 -0.28 4,213 -19.24 0.0419
2022-05-16 2022-03-31 13F PRUDENTIAL FINL COM 744320102 44,151 78 0.18 5,217 9.37 0.0454
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 44,073 96 0.22 4,770 3.11 0.0365
2021-11-10 2021-09-30 13F PRUDENTIAL FINL COM 744320102 43,977 1,225 2.87 4,626 5.59 0.0392
2021-08-13 2021-06-30 13F PRUDENTIAL FINL COM 744320102 42,752 1,314 3.17 4,381 16.05 0.0385
2021-05-11 2021-03-31 13F PRUDENTIAL FINL COM 744320102 41,438 -921 -2.17 3,775 14.15 0.0372
2021-02-08 2020-12-31 13F PRUDENTIAL FINL COM 744320102 42,359 -1,055 -2.43 3,307 19.91 0.0497
2020-10-20 2020-09-30 13F PRUDENTIAL FINL COM 744320102 43,414 -9,175 -17.45 2,758 -13.89 0.0466
2020-07-27 2020-06-30 13F PRUDENTIAL FINL COM 744320102 52,589 2,866 5.76 3,203 23.52 0.0622
2020-05-05 2020-03-31 13F PRUDENTIAL FINL COM 744320102 49,723 886 1.81 2,593 -43.36 0.0660
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 48,837 -1,719 -3.40 4,578 0.66 0.1017
2019-11-14 2019-09-30 13F PRUDENTIAL FINL COM 744320102 50,556 1,748 3.58 4,548 -7.75 0.1125
2019-08-07 2019-06-30 13F PRUDENTIAL FINL COM 744320102 48,808 -2,642 -5.14 4,930 4.29 0.1246
2019-05-03 2019-03-31 13F PRUDENTIAL FINL COM 744320102 51,450 -5,414 -9.52 4,727 1.94 0.1249
2019-02-06 2018-12-31 13F PRUDENTIAL FINL COM 744320102 56,864 938 1.68 4,637 -18.16 0.1413
2018-10-30 2018-09-30 13F PRUDENTIAL FINL COM 744320102 55,926 1,011 1.84 5,666 10.34 0.1525
2018-08-08 2018-06-30 13F PRUDENTIAL FINL COM 744320102 54,915 1,405 2.63 5,135 -7.33 0.1502
2018-05-14 2018-03-31 13F PRUDENTIAL FINL COM 744320102 53,510 -4,303 -7.44 5,541 -16.64 0.1732
2018-02-14 2017-12-31 13F PRUDENTIAL FINL COM 744320102 57,813 57,813 6,647 0.2024
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.