Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in PRU / Prudential Financial, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of Prudential Financial, Inc. (US:PRU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,921 shares of Prudential Financial, Inc.. The current value of the position is $0 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)
2026-04-30 2026-03-31 13F PRUDENTIAL FINL COM 744320102 0 -100.00 0
2026-02-05 2025-12-31 13F PRUDENTIAL FINL COM 744320102 1,921 -682 -26.20 217 -20.00 0.0073
2025-10-28 2025-09-30 13F PRUDENTIAL FINL COM 744320102 2,603 0 0.00 270 -3.23 0.0090
2025-07-24 2025-06-30 13F PRUDENTIAL FINL COM 744320102 2,603 -2,060 -44.18 280 -46.35 0.0096
2025-04-29 2025-03-31 13F PRUDENTIAL FINL COM 744320102 4,663 1,933 70.81 521 60.99 0.0182
2025-01-28 2024-12-31 13F PRUDENTIAL FINL COM 744320102 2,730 -53 -1.90 324 -4.15 0.0113
2024-10-29 2024-09-30 13F PRUDENTIAL FINL COM 744320102 2,783 -26 -0.93 337 2.43 0.0111
2024-07-26 2024-06-30 13F PRUDENTIAL FINL COM 744320102 2,809 52 1.89 329 1.86 0.0119
2024-04-26 2024-03-31 13F PRUDENTIAL FINL COM 744320102 2,757 -140 -4.83 324 7.67 0.0106
2024-01-30 2023-12-31 13F PRUDENTIAL FINL COM 744320102 2,897 45 1.58 300 11.11 0.0105
2023-10-26 2023-09-30 13F PRUDENTIAL FINL COM 744320102 2,852 -80 -2.73 271 4.65 0.0099
2023-07-21 2023-06-30 13F PRUDENTIAL FINL COM 744320102 2,932 -250 -7.86 259 -1.90 0.0087
2023-04-27 2023-03-31 13F PRUDENTIAL FINL COM 744320102 3,182 -27 -0.84 263 -17.55 0.0088
2023-02-08 2022-12-31 13F PRUDENTIAL FINL COM 744320102 3,209 -22 -0.68 319 15.16 0.0104
2022-10-31 2022-09-30 13F PRUDENTIAL FINL COM 744320102 3,231 -944 -22.61 277 -30.58 0.0098
2022-07-20 2022-06-30 13F PRUDENTIAL FINL COM 744320102 4,175 -43 -1.02 399 -19.88 0.0120
2022-05-02 2022-03-31 13F PRUDENTIAL FINL COM 744320102 4,218 332 8.54 498 18.29 0.0136
2022-01-27 2021-12-31 13F PRUDENTIAL FINL COM 744320102 3,886 -808 -17.21 421 -14.78 0.0112
2021-11-05 2021-09-30 13F PRUDENTIAL FINL COM 744320102 4,694 -379 -7.47 494 -5.00 0.0142
2021-07-29 2021-06-30 13F PRUDENTIAL FINL COM 744320102 5,073 -465 -8.40 520 2.97 0.0151
2021-04-23 2021-03-31 13F PRUDENTIAL FINL COM 744320102 5,538 -460 -7.67 505 7.91 0.0152
2021-01-28 2020-12-31 13F PRUDENTIAL FINL COM 744320102 5,998 -210 -3.38 468 18.78 0.0149
2020-10-21 2020-09-30 13F PRUDENTIAL FINL COM 744320102 6,208 90 1.47 394 5.63 0.0139
2020-08-07 2020-06-30 13F PRUDENTIAL FINL COM 744320102 6,118 -275 -4.30 373 12.01 0.0139
2020-04-29 2020-03-31 13F PRUDENTIAL FINL COM 744320102 6,393 -85 -1.31 333 -45.14 0.0142
2020-01-29 2019-12-31 13F PRUDENTIAL FINL COM 744320102 6,478 -350 -5.13 607 -1.14 0.0199
2019-10-30 2019-09-30 13F PRUDENTIAL FINL COM 744320102 6,828 -20 -0.29 614 -11.27 0.0213
2019-07-25 2019-06-30 13F PRUDENTIAL FINL COM 744320102 6,848 -1,381 -16.78 692 -8.47 0.0229
2019-04-22 2019-03-31 13F PRUDENTIAL FINL COM 744320102 8,229 -1,695 -17.08 756 -6.55 0.0236
2019-01-29 2018-12-31 13F PRUDENTIAL FINL COM 744320102 9,924 -740 -6.94 809 -25.09 0.0275
2018-10-26 2018-09-30 13F PRUDENTIAL FINL COM 744320102 10,664 -600 -5.33 1,080 2.56 0.0320
2018-07-25 2018-06-30 13F PRUDENTIAL FINL COM 744320102 11,264 -553 -4.68 1,053 -13.97 0.0321
2018-05-03 2018-03-31 13F PRUDENTIAL FINL COM 744320102 11,817 -1,440 -10.86 1,224 -19.69 0.0394
2018-01-30 2017-12-31 13F PRUDENTIAL FINL COM 744320102 13,257 897 7.26 1,524 15.98 0.0503
2017-10-20 2017-09-30 13F PRUDENTIAL FINL COM 744320102 12,360 -120 -0.96 1,314 -2.67 0.0447
2017-08-03 2017-06-30 13F PRUDENTIAL FINL COM 744320102 12,480 901 7.78 1,350 9.31 0.0490
2017-04-27 2017-03-31 13F PRUDENTIAL FINL COM 744320102 11,579 460 4.14 1,235 6.74 0.0456
2017-02-02 2016-12-31 13F PRUDENTIAL FINL COM 744320102 11,119 -50 -0.45 1,157 26.86 0.0461
2016-10-25 2016-09-30 13F PRUDENTIAL FINL COM 744320102 11,169 70 0.63 912 15.15 0.0364
2016-07-26 2016-06-30 13F PRUDENTIAL FINL COM 744320102 11,099 120 1.09 792 -0.13 0.0327
2016-04-26 2016-03-31 13F PRUDENTIAL FINL COM 744320102 10,979 210 1.95 793 -9.58 0.0333
2016-02-04 2015-12-31 13F PRUDENTIAL FINL COM 744320102 10,769 -630 -5.53 877 0.92 0.0375
2015-10-23 2015-09-30 13F PRUDENTIAL FINL COM 744320102 11,399 -1,220 -9.67 869 -21.29 0.0382
2015-08-03 2015-06-30 13F PRUDENTIAL FINL COM 744320102 12,619 -220 -1.71 1,104 7.08 0.0453
2015-04-24 2015-03-31 13F PRUDENTIAL FINL COM 744320102 12,839 -110 -0.85 1,031 -11.96 0.0438
2015-02-13 2014-12-31 13F PRUDENTIAL FINL COM 744320102 12,949 -430 -3.21 1,171 -0.51 0.0572
2014-11-07 2014-09-30 13F PRUDENTIAL FINL COM 744320102 13,379 -440 -3.18 1,177 -4.07 0.0617
2014-07-25 2014-06-30 13F PRUDENTIAL FINL COM 744320102 13,819 -850 -5.79 1,227 -1.21 0.0652
2014-04-25 2014-03-31 13F PRUDENTIAL FINL COM 744320102 14,669 710 5.09 1,242 -3.50 0.0729
2014-02-04 2013-12-31 13F PRUDENTIAL FINL COM 744320102 13,959 2,410 20.87 1,287 42.84 0.0797
2013-11-04 2013-09-30 13F PRUDENTIAL FINL COM 744320102 11,549 370 3.31 901 10.42 0.0696
2013-08-13 2013-06-30 13F PRUDENTIAL FINL COM 744320102 11,179 11,179 816 0.0674
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.