Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,547 shares
Latest Disclosed Value $ 444,181
Private Trust Co Na reports 13.67% decrease in ownership of PRU / Prudential Financial, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,547 shares of Prudential Financial, Inc. (MX:PRU) valued at $444,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,267 shares of Prudential Financial, Inc.. This represents a change in shares of -13.67% 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)
2026-04-30 2026-03-31 13F Prudential Financial Com 744320102 4,547 -720 -13.67 444 -25.25 0.0397
2026-01-26 2025-12-31 13F Prudential Financial Com 744320102 5,267 -96 -1.79 595 6.83 0.0521
2025-10-15 2025-09-30 13F Prudential Financial Com 744320102 5,363 -52 -0.96 556 -4.30 0.0491
2025-07-29 2025-06-30 13F Prudential Financial Com 744320102 5,415 247 4.78 582 0.69 0.0554
2025-04-28 2025-03-31 13F Prudential Financial Com 744320102 5,168 761 17.27 577 10.54 0.0594
2025-02-05 2024-12-31 13F Prudential Financial Com 744320102 4,407 315 7.70 522 5.45 0.0536
2024-11-13 2024-09-30 13F Prudential Financial Com 744320102 4,092 417 11.35 496 15.12 0.0499
2024-07-23 2024-06-30 13F Prudential Financial Com 744320102 3,675 0 0.00 431 -0.23 0.0464
2024-04-24 2024-03-31 13F Prudential Financial Com 744320102 3,675 398 12.15 431 27.14 0.0466
2024-01-24 2023-12-31 13F Prudential Financial Com 744320102 3,277 -563 -14.66 340 -6.87 0.0399
2023-10-18 2023-09-30 13F Prudential Financial Com 744320102 3,840 -7 -0.18 364 7.37 0.0481
2023-07-28 2023-06-30 13F Prudential Financial Com 744320102 3,847 679 21.43 339 29.39 0.0428
2023-04-12 2023-03-31 13F Prudential Financial Com 744320102 3,168 0 0.00 262 0.0357
2023-01-18 2022-12-31 13F Prudential Financial Com 744320102 3,168 -200 -5.94 0 -100.00 0.0467
2022-10-17 2022-09-30 13F Prudential Financial Com 744320102 3,368 203 6.41 289 -4.62 0.0469
2022-09-16 2022-06-30 13F/A-1 Prudential Financial Com 744320102 3,165 337 11.92 303 -9.28 0.0470
2022-07-13 2022-06-30 13F Prudential Financial Equities 744320102 2,828 0 334 0.0522
2022-04-12 2022-03-31 13F Prudential Financial Equities 744320102 2,828 -238 -7.76 334 0.60 0.0522
2022-01-10 2021-12-31 13F Prudential Financial Equities 744320102 3,066 491 19.07 332 22.51 0.0458
2021-10-06 2021-09-30 13F Prudential Financial Equities 744320102 2,575 16 0.63 271 3.44 0.0394
2021-07-07 2021-06-30 13F Prudential Financial Equities 744320102 2,559 -169 -6.20 262 5.65 0.0397
2021-04-06 2021-03-31 13F Prudential Financial Equities 744320102 2,728 2,728 248 0.0403
2020-01-02 2019-12-31 13F Prudential Financial Equities 744320102 0 -4,190 -100.00 0 -100.00
2019-10-01 2019-09-30 13F Prudential Financial Equities 744320102 4,190 -24 -0.57 376 -11.53 0.0741
2019-07-02 2019-06-30 13F Prudential Financial Equities 744320102 4,214 -19 -0.45 425 9.54 0.0857
2019-04-02 2019-03-31 13F Prudential Financial Equities 744320102 4,233 570 15.56 388 30.20 0.0807
2019-01-03 2018-12-31 13F Prudential Financial Equities 744320102 3,663 -82 -2.19 298 -21.37 0.0708
2018-10-09 2018-09-30 13F Prudential Financial Equities 744320102 3,745 139 3.85 379 12.46 0.0773
2018-07-03 2018-06-30 13F Prudential Financial Equities 744320102 3,606 -216 -5.65 337 -14.68 0.0731
2018-04-03 2018-03-31 13F Prudential Financial Equities 744320102 3,822 2,055 116.30 395 94.58 0.0863
2018-01-16 2017-12-31 13F Prudential Financial Equities 744320102 1,767 1,767 203 0.0430
2015-01-28 2014-12-31 13F Prudential Financial Com 744320102 0 -308 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Prudential Financial Com 744320102 308 -739 -70.58 27 -70.97 0.0092
2014-07-22 2014-06-30 13F Prudential Financial Com 744320102 1,047 -1 -0.10 93 4.49 0.0303
2014-04-07 2014-03-31 13F Prudential Financial Com 744320102 1,048 -239 -18.57 89 -25.21 0.0336
2014-01-08 2013-12-31 13F Prudential Financial Com 744320102 1,287 -16 -1.23 119 16.67 0.0479
2013-10-07 2013-09-30 13F Prudential Financial Com 744320102 1,303 738 130.62 102 148.78 0.0461
2013-08-01 2013-06-30 13F Prudential Financial Com 744320102 565 0 0.00 41 0.00 0.0188
2013-07-26 2013-03-31 13F Prudential Financial Com 744320102 565 565 41 0.0188
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.