Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership12,574 shares
Latest Disclosed Value $ 1,228,354
Sterling Capital Management LLC reports 41.67% decrease in ownership of PRU / Prudential Financial, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 12,574 shares of Prudential Financial, Inc. (MX:PRU) valued at $1,228,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,556 shares of Prudential Financial, Inc.. This represents a change in shares of -41.67% 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)
2026-04-22 2026-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 12,574 -8,982 -41.67 1,228 -49.53 0.0168
2026-02-13 2025-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 21,556 -1,307 -5.72 2,433 2.61 0.0396
2025-11-12 2025-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 22,863 -1,910 -7.71 2,372 -10.90 0.0347
2025-08-08 2025-06-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 24,773 3,938 18.90 2,662 14.40 0.0378
2025-08-06 2025-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 24,773 3,938 2,662 0.0378
2025-05-13 2025-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 20,835 -27,510 -56.90 2,327 -59.41 0.0361
2025-02-13 2024-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 48,345 6,135 14.53 5,730 12.11 0.0785
2024-11-12 2024-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 42,210 42,210 5,112 0.0661
2019-11-14 2019-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 0 -87,183 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 87,183 87,183 8,805 0.0850
2018-08-14 2018-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 0 -96,593 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 96,593 4,450 4.83 10,002 -5.60 0.0941
2018-02-15 2017-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 92,143 20 0.02 10,595 8.17 0.0959
2017-11-15 2017-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 92,123 70 0.08 9,795 -1.61 0.0922
2017-08-15 2017-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 92,053 -46 -0.05 9,955 1.32 0.0961
2017-05-15 2017-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 92,099 7,220 8.51 9,825 11.23 0.0925
2017-02-14 2016-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 84,879 82,311 3,205.26 8,833 4,106.19 0.0797
2016-11-14 2016-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 2,568 -1,217 -32.15 210 -22.22 0.0019
2016-08-19 2016-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 3,785 -861 -18.53 270 -19.64 0.0025
2016-05-17 2016-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 4,646 -85,590 -94.85 336 -95.43 0.0031
2016-02-17 2015-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 90,236 -6,579 -6.80 7,346 -0.45 0.0651
2015-11-16 2015-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 96,815 18,800 24.10 7,379 8.07 0.0661
2015-08-17 2015-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 78,015 66,800 595.63 6,828 657.82 0.0616
2015-05-19 2015-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 11,215 2,300 25.80 901 11.79 0.0081
2015-05-22 2014-12-31 13F/A-1 PRUDENTIAL FINL INC COM COM 744320102 8,915 -69,483 -88.63 806 -88.31 0.0070
2015-02-13 2014-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 15,515 1,403
2014-11-14 2014-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 78,398 1,255 1.63 6,894 0.67 0.0836
2014-08-15 2014-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 77,143 23,900 44.89 6,848 51.94 0.0590
2014-05-16 2014-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 53,243 1,316 2.53 4,507 -5.89 0.0384
2014-02-14 2013-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 51,927 283 0.55 4,789 18.92 0.0439
2013-11-15 2013-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 51,644 51,644 4,027 0.0472
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.