Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership31,545 shares
Latest Disclosed Value $ 3,081,595
Providence Capital Advisors, LLC reports 2.37% increase in ownership of PRU / Prudential Financial, Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 31,545 shares of Prudential Financial, Inc. (MX:PRU) valued at $3,081,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,814 shares of Prudential Financial, Inc.. This represents a change in shares of 2.37% 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)
2026-05-14 2026-03-31 13F PRUDENTIAL FINL COM 744320102 31,545 731 2.37 3,082 -11.41 0.5030
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 30,814 1,143 3.85 3,478 13.00 0.5852
2025-11-06 2025-09-30 13F PRUDENTIAL FINL COM 744320102 29,671 831 2.88 3,078 -0.65 0.5331
2025-08-13 2025-06-30 13F PRUDENTIAL FINL COM 744320102 28,840 733 2.61 3,099 -1.31 0.5688
2025-05-13 2025-03-31 13F PRUDENTIAL FINL COM 744320102 28,107 325 1.17 3,139 -4.68 0.6523
2025-02-12 2024-12-31 13F PRUDENTIAL FINL COM 744320102 27,782 105 0.38 3,293 -1.73 0.6679
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 27,677 270 0.99 3,352 4.36 0.6657
2024-08-14 2024-06-30 13F PRUDENTIAL FINL COM 744320102 27,407 379 1.40 3,212 1.20 0.7002
2024-05-13 2024-03-31 13F PRUDENTIAL FINL COM 744320102 27,028 607 2.30 3,173 15.80 0.6923
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 26,421 -934 -3.41 2,740 5.59 0.6571
2023-11-13 2023-09-30 13F PRUDENTIAL FINL COM 744320102 27,355 249 0.92 2,596 8.53 0.6796
2023-08-10 2023-06-30 13F PRUDENTIAL FINL COM 744320102 27,106 278 1.04 2,391 7.75 0.6067
2023-05-17 2023-03-31 13F/A-2 PRUDENTIAL FINL COM 744320102 26,828 559 2.13 2,220 -15.05 0.5865
2023-05-17 2023-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 2,219,790 2,193,521 27 0.4851
2023-05-10 2023-03-31 13F TRANSOCEAN REG SHS 744320102 2,500 -23,769 15 0.0039
2023-02-07 2022-12-31 13F PRUDENTIAL FINL COM 744320102 26,269 -53 -0.20 2,613 15.68 0.7056
2022-11-09 2022-09-30 13F PRUDENTIAL FINL COM 744320102 26,322 505 1.96 2,258 -8.58 0.6772
2022-08-09 2022-06-30 13F PRUDENTIAL FINL COM 744320102 25,817 926 3.72 2,470 -15.64 0.7188
2022-05-12 2022-03-31 13F PRUDENTIAL FINL COM 744320102 24,891 -3,829 -13.33 2,928 -5.82 0.7171
2022-02-11 2021-12-31 13F PRUDENTIAL FINL COM 744320102 28,720 1,194 4.34 3,109 7.35 0.8567
2021-11-09 2021-09-30 13F PRUDENTIAL FINL COM 744320102 27,526 2,495 9.97 2,896 12.90 0.9027
2021-08-09 2021-06-30 13F PRUDENTIAL FINL COM 744320102 25,031 1,514 6.44 2,565 19.75 0.8292
2021-05-13 2021-03-31 13F PRUDENTIAL FINL COM 744320102 23,517 5,869 33.26 2,142 55.44 0.7785
2021-02-11 2020-12-31 13F PRUDENTIAL FINL COM 744320102 17,648 1,622 10.12 1,378 35.36 0.5632
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 16,026 511 3.29 1,018 7.72 0.5368
2020-08-04 2020-06-30 13F PRUDENTIAL FINL COM 744320102 15,515 -114 -0.73 945 15.95 0.5361
2020-05-12 2020-03-31 13F PRUDENTIAL FINL COM 744320102 15,629 1,017 6.96 815 -40.51 0.4908
2020-02-13 2019-12-31 13F PRUDENTIAL FINL COM 744320102 14,612 1,370 68,400.00 0.7360
2019-08-13 2019-06-30 13F PRUDENTIAL FINL COM 744320102 2 0.0012
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.