Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership340,595 shares
Latest Disclosed Value $ 28,913,110
Prudential Financial Inc reports 63.63% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 340,595 shares of Nasdaq, Inc. (US:NDAQ) valued at $28,913,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 936,424 shares of Nasdaq, Inc.. This represents a change in shares of -63.63% during the quarter. The current value of the position is $30,127,331 USD.

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 ASDAQ COM 631103108 340,595 -595,829 -63.63 28,913 -68.21 0.0200
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 936,424 -814,259 -46.51 90,955 -41.26 0.1098
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 1,750,683 384,992 28.19 154,848 26.80 0.1840
2025-08-12 2025-06-30 13F NASDAQ COM 631103108 1,365,691 778,285 132.50 122,120 174.06 0.1578
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 587,406 42,669 7.83 44,561 5.81 0.0635
2025-02-11 2024-12-31 13F NASDAQ COM 631103108 544,737 -260,347 -32.34 42,114 -28.35 0.0577
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 805,084 569,308 241.46 58,779 313.73 0.0828
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 235,776 -28,501 -10.78 14,208 -14.80 0.0213
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 264,277 -193,802 -42.31 16,676 -37.06 0.0235
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 458,079 -9,182 -1.97 26,493 16.69 0.0400
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 467,261 127,686 37.60 22,704 34.13 0.0356
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 339,575 35,568 11.70 16,928 -53.58 0.0247
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 304,007 -404,436 -57.09 36,462 -16.11 0.0571
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 708,443 270,617 61.81 43,463 74.14 0.0732
2022-11-04 2022-09-30 13F NASDAQ COM 631103108 437,826 337,263 335.37 24,958 62.35 0.0423
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 100,563 -162 -0.16 15,373 -14.35 0.0244
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 100,725 -3,609 -3.46 17,949 -18.65 0.0239
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 104,334 -35,945 -25.62 22,063 -18.48 0.0274
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 140,279 40,851 41.09 27,064 54.83 0.0378
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 99,428 -4,453 -4.29 17,480 14.11 0.0241
2021-05-12 2021-03-31 13F NASDAQ COM 631103108 103,881 16,672 19.12 15,318 32.31 0.0229
2021-08-16 2020-12-31 13F/A-1 NASDAQ COM 0132 631103108 87,209 87,041 51,810.12 11,577 55,028.57 0.0195
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 87,209 87,041 11,576 0.0195
2021-08-05 2020-09-30 13F/A-1 NASDAQ COM 631103108 168 0 0.00 21 5.00 0.0030
2020-11-16 2020-09-30 13F NASDAQ COM 631103108 89,562 89,394 10,990 0.0207
2021-08-05 2020-06-30 13F/A-1 NASDAQ COM 0119 631103108 168 3 1.82 20 25.00 0.0037
2020-08-12 2020-06-30 13F NASDAQ COM 631103108 91,142 90,977 10,889 0.0210
2021-08-05 2020-03-31 13F/A-1 NASDAQ COM 0094 631103108 165 24 17.02 16 6.67 0.0042
2020-05-12 2020-03-31 13F NASDAQ COM 631103108 109,204 109,063 10,369 0.0230
2021-08-05 2019-12-31 13F/A-1 NASDAQ COM 0107 631103108 141 0 0.00 15 7.14 0.0039
2020-02-11 2019-12-31 13F NASDAQ COM 631103108 110,004 109,863 11,781 0.0175
2021-08-05 2019-09-30 13F/A-1 NASDAQ COM 0099 631103108 141 49 53.26 14 55.56 0.0046
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 106,554 106,462 10,586 0.0168
2021-08-05 2019-06-30 13F/A-1 NASDAQ COM 631103108 92 14 17.95 9 28.57 0.0031
2019-08-08 2019-06-30 13F NASDAQ COM 631103108 107,354 107,276 10,325 0.0161
2021-08-05 2019-03-31 13F/A-1 NASDAQ COM 631103108 78 -33 -29.73 7 -22.22 0.0030
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 106,804 106,693 9,344 0.0156
2021-08-05 2018-12-31 13F/A-1 NASDAQ COM 631103108 111 -6 -5.13 9 -10.00 0.0073
2019-02-07 2018-12-31 13F NASDAQ COM 631103108 127,754 -580 10,421 0.0183
2021-09-01 2018-09-30 13F/A-1 NASDAQ COM 0085 631103108 117 109 1,362.50 10 900.00 0.0161
2018-11-07 2018-09-30 13F NASDAQ COM 631103108 128,334 128,326 11,011 0.0162
2021-09-01 2018-06-30 13F/A-1 NASDAQ COM 631103108 8 -131,636 -99.99 1 -99.99 0.0036
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 129,564 -2,080 11,826 0.0177
2018-05-04 2018-03-31 13F NASDAQ COM 631103108 131,644 -30,609 -18.86 11,350 -8.95 0.0173
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 162,253 -1,432 -0.87 12,466 -1.82 0.0170
2017-11-02 2017-09-30 13F NASDAQ COM 631103108 163,685 3,580 2.24 12,697 10.93 0.0210
2017-08-07 2017-06-30 13F NASDAQ COM 631103108 160,105 -90 -0.06 11,446 2.88 0.0170
2017-05-10 2017-03-31 13F NASDAQ COM 631103108 160,195 -420 -0.26 11,126 3.21 0.0173
2017-02-07 2016-12-31 13F NASDAQ COM 631103108 160,615 -4,850 -2.93 10,780 -3.53 0.0173
2016-11-04 2016-09-30 13F NASDAQ COM 631103108 165,465 -101,344 -37.98 11,175 -35.23 0.0185
2016-08-09 2016-06-30 13F NASDAQ COM 631103108 266,809 -560 -0.21 17,254 -2.78 0.0290
2016-05-09 2016-03-31 13F NASDAQ COM 631103108 267,369 -311,390 -53.80 17,748 -47.28 0.0317
2016-02-12 2015-12-31 13F NASDAQ COM 631103108 578,759 174,200 43.06 33,666 56.04 0.0610
2015-11-10 2015-09-30 13F NASDAQ COM 631103108 404,559 61,200 17.82 21,575 28.74 0.0426
2015-08-06 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 343,359 -71,600 -17.25 16,759 -20.72 0.0298
2015-05-01 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 414,959 -104,900 -20.18 21,138 -15.22 0.0366
2015-02-06 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 519,859 -4,300 -0.82 24,932 12.13 0.0452
2014-11-12 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 524,159 -2,881 -0.55 22,235 9.24 0.0418
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 527,040 -1,656,119 -75.86 20,354 -74.76 0.0359
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 2,183,159 1,603,290 276.49 80,646 249.43 0.1501
2014-02-11 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 579,869 -41,200 -6.63 23,079 15.80 0.0458
2013-11-07 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 621,069 -57,621 -8.49 19,930 -10.44 0.0424
2013-08-07 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 678,690 678,690 22,254 0.0493
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.