Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership2,815 shares
Latest Disclosed Value $ 275
Old North State Trust, LLC reports 2.05% decrease in ownership of PRU / Prudential Financial, Inc.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 2,815 shares of Prudential Financial, Inc. (MX:PRU) valued at $275 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 2,874 shares of Prudential Financial, Inc..

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)
2026-05-13 2026-03-31 13F Prudential Financial COM 744320102 2,815 -59 -2.05 0 0.1633
2026-03-24 2025-12-31 13F Prudential Financial COM 744320102 2,874 -69 -2.34 0 0.1916
2025-11-20 2025-09-30 13F Prudential Financial COM 744320102 2,943 -330 -10.08 0 0.1858
2025-08-18 2025-06-30 13F Prudential Financial COM 744320102 3,273 -476 -12.70 0 0.2406
2025-06-23 2025-03-31 13F Prudential Financial COM 744320102 3,749 0 0.00 0 0.2825
2025-03-10 2024-12-31 13F Prudential Financial COM 744320102 3,749 -139 -3.58 0 0.2825
2024-11-29 2024-09-30 13F Prudential Financial COM 744320102 3,888 -10 -0.26 0 0.3829
2024-08-19 2024-06-30 13F Prudential Financial COM 744320102 3,898 -5 -0.13 0 0.3946
2024-05-15 2024-03-31 13F Prudential Financial COM 744320102 3,903 313 8.72 0 0.3870
2023-11-15 2023-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 3,590 148 4.30 0 0.2657
2023-08-22 2023-06-30 13F Prudential Financial COM 744320102 3,442 -4 -0.12 0 0.2247
2023-05-24 2023-03-31 13F/A-1 Prudential Financial COM 744320102 3,446 173 5.29 0 0.1973
2023-05-23 2023-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 9,685 6,412 0 0.1980
2023-02-14 2022-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 3,273 871 36.26 0 -100.00 0.2143
2022-11-08 2022-09-30 13F Prudential Financial COM 744320102 2,402 2,400 120,000.00 206 -6.79 0.1780
2022-08-12 2022-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 2 0 0.00 221 -3.49 0.2021
2022-05-02 2022-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 2 -1,581 -99.87 229 33.92 0.1834
2022-01-25 2021-12-31 13F Prudential Financial COM 744320102 1,583 180 12.83 171 15.54 0.1228
2021-11-02 2021-09-30 13F Prudential Financial COM 744320102 1,403 0 0.00 148 2.78 0.1319
2021-07-28 2021-06-30 13F Prudential Financial COM 744320102 1,403 1,162 482.16 144 554.55 0.1088
2021-05-12 2021-03-31 13F Prudential Financial COM 744320102 241 0 0.00 22 15.79 0.0174
2021-02-08 2020-12-31 13F Prudential Financial COM 744320102 241 -269 -52.75 19 -40.62 0.0147
2020-10-13 2020-09-30 13F Prudential Financial COM 744320102 510 510 32 0.0215
2020-05-15 2020-03-31 13F CIGNA CORP COM 744320102 0 -750 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 744320102 750 -35 -4.46 70 -1.41 0.0378
2019-10-09 2019-09-30 13F PRUDENTIAL FINL COM 744320102 785 12 1.55 71 -8.97 0.0481
2019-07-16 2019-06-30 13F PRUDENTIAL FINL COM 744320102 773 172 28.62 78 41.82 0.0565
2019-04-10 2019-03-31 13F PRUDENTIAL FINL COM 744320102 601 163 37.21 55 57.14 0.0384
2019-02-08 2018-12-31 13F PRUDENTIAL FINL COM 744320102 438 139 46.49 35 16.67 0.0358
2019-02-08 2018-09-30 13F PRUDENTIAL FINL COM 744320102 299 299 30 0.0283
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.