Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership26,750 shares
Latest Disclosed Value $ 3,019,579
CIBC Private Wealth Group, LLC reports 7.10% decrease in ownership of PRU / Prudential Financial, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 26,750 shares of Prudential Financial, Inc. (US:PRU) valued at $3,019,540 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 28,795 shares of Prudential Financial, Inc.. This represents a change in shares of -7.10% during the quarter. The current value of the position is $2,696,132 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)
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 26,750 -2,045 -7.10 3,020 1.07 0.0051
2025-11-24 2025-09-30 13F PRUDENTIAL FINL COM 744320102 28,795 97 0.34 2,987 -3.11 0.0051
2025-08-12 2025-06-30 13F PRUDENTIAL FINL COM 744320102 28,698 -2,588 -8.27 3,083 3.63 0.0055
2025-05-14 2025-03-31 13F PRUDENTIAL FINL COM 744320102 31,286 -139 -0.44 2,976 -20.05 0.0063
2025-02-12 2024-12-31 13F PRUDENTIAL FINL COM 744320102 31,425 -1,499 -4.55 3,722 -6.67 0.0067
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 32,924 24,063 271.56 3,987 284.47 0.0071
2024-08-09 2024-06-30 13F PRUDENTIAL FINL COM 744320102 8,861 2,023 29.58 1,037 30.44 0.0019
2024-05-10 2024-03-31 13F PRUDENTIAL FINL COM 744320102 6,838 2,184 46.93 795 64.94 0.0016
2024-02-13 2023-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 4,654 697 17.61 483 28.53 0.0010
2023-11-13 2023-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 3,957 3,957 375 0.0009
2022-11-15 2022-09-30 13F PRUDENTIAL FINL COM 744320102 0 -250 -100.00 0 -100.00
2022-08-03 2022-06-30 13F PRUDENTIAL FINL COM 744320102 250 0 0.00 24 -20.00 0.0001
2022-05-16 2022-03-31 13F PRUDENTIAL FINL COM 744320102 250 250 30 0.0001
2021-05-12 2021-03-31 13F PRUDENTIAL FINL COM 744320102 0 -20,869 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 20,869 -418 -1.96 1,629 20.49 0.0043
2020-11-03 2020-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 21,287 -20,443 -48.99 1,352 -46.81 0.0041
2020-08-13 2020-06-30 13F PRUDENTIAL FINL INC COM Com 744320102 41,730 -16,608 -28.47 2,542 -16.44 0.0124
2020-05-15 2020-03-31 13F PRUDENTIAL FINL COM 744320102 58,338 -23,140 -28.40 3,042 -60.18 0.0130
2020-01-30 2019-12-31 13F PRUDENTIAL FINL COM 744320102 81,478 -1,056,664 -92.84 7,639 -92.54 0.0249
2019-10-16 2019-09-30 13F PRUDENTIAL FINL COM 744320102 1,138,142 -17,713 -1.53 102,376 -12.31 0.3601
2019-07-31 2019-06-30 13F PRUDENTIAL FINL COM 744320102 1,155,855 -92,629 -7.42 116,741 1.77 0.4096
2019-05-10 2019-03-31 13F PRUDENTIAL FINL COM 744320102 1,248,484 57,609 4.84 114,711 18.12 0.4425
2019-02-05 2018-12-31 13F PRUDENTIAL FINL COM 744320102 1,190,875 -36,895 -3.01 97,116 -21.93 0.4330
2018-11-14 2018-09-30 13F PRUDENTIAL FINL COM 744320102 1,227,770 -12,900 -1.04 124,398 7.23 0.4716
2018-08-02 2018-06-30 13F PRUDENTIAL FINL COM 744320102 1,240,670 12,967 1.06 116,015 -8.74 0.4731
2018-05-17 2018-03-31 13F PRUDENTIAL FINL COM 744320102 1,227,703 -3,440 -0.28 127,129 -10.19 0.5525
2018-02-12 2017-12-31 13F PRUDENTIAL FINL COM 744320102 1,231,143 -16,926 -1.36 141,556 6.68 0.6004
2017-12-21 2017-09-30 13F/A-1 PRUDENTIAL FINL INC COM COM 744320102 1,248,069 7,299 0.59 132,694 -1.11 0.6048
2017-11-14 2017-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 1,248,069 7,299 132,694
2017-08-09 2017-06-30 13F PRUDENTIAL FINL INC COM Com 744320102 1,240,770 2,369 0.19 134,177 1.56 0.8424
2017-05-10 2017-03-31 13F PRUDENTIAL FINL INC COM Com 744320102 1,238,401 -26,763 -2.12 132,112 0.35 0.8299
2017-02-13 2016-12-31 13F PRUDENTIAL FINL INC COM Com 744320102 1,265,164 -225,404 -15.12 131,652 8.17 0.8704
2016-11-09 2016-09-30 13F PRUDENTIAL FINL INC COM Com 744320102 1,490,568 37,284 2.57 121,706 17.39 0.8441
2016-08-11 2016-06-30 13F PRUDENTIAL FINL INC COM Com 744320102 1,453,284 12,857 0.89 103,677 -0.34 0.7569
2016-05-11 2016-03-31 13F PRUDENTIAL FINL INC COM Com 744320102 1,440,427 61,364 4.45 104,028 -7.34 0.8039
2016-02-10 2015-12-31 13F PRUDENTIAL FINL INC COM Com 744320102 1,379,063 7,539 0.55 112,270 7.41 0.8785
2015-11-12 2015-09-30 13F PRUDENTIAL FINL INC COM Com 744320102 1,371,524 23,367 1.73 104,524 -11.41 0.8600
2015-08-13 2015-06-30 13F PRUDENTIAL FINL INC COM Com 744320102 1,348,157 24,019 1.81 117,991 10.95 0.8588
2015-05-11 2015-03-31 13F PRUDENTIAL FINL INC COM Com 744320102 1,324,138 307,931 30.30 106,342 15.68 0.7856
2015-02-12 2014-12-31 13F PRUDENTIAL FINL INC COM Com 744320102 1,016,207 282,622 38.53 91,926 42.49 0.7036
2014-11-12 2014-09-30 13F PRUDENTIAL FINL INC COM Com 744320102 733,585 275,387 60.10 64,512 58.61 0.5074
2014-08-13 2014-06-30 13F PRUDENTIAL FINL INC COM Com 744320102 458,198 458,198 40,674 0.3300
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.