Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,493 shares
Latest Disclosed Value $ 341,231
Ellevest, Inc. reports 20.31% decrease in ownership of PRU / Prudential Financial, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,493 shares of Prudential Financial, Inc. (US:PRU) valued at $341,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,383 shares of Prudential Financial, Inc.. This represents a change in shares of -20.31% during the quarter. The current value of the position is $352,059 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)
2026-05-11 2026-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 3,493 -890 -20.31 341 -30.97 0.0475
2026-02-10 2025-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 4,383 -1,083 -19.81 495 -12.87 0.0684
2025-11-14 2025-09-30 13F PRUDENTIAL FINL COM 744320102 5,466 356 6.97 567 3.28 0.0810
2025-08-05 2025-06-30 13F PRUDENTIAL FINL COM 744320102 5,110 -300 -5.55 549 -9.11 0.0876
2025-05-14 2025-03-31 13F PRUDENTIAL FINL COM 744320102 5,410 -689 -11.30 604 -16.34 0.0403
2025-02-14 2024-12-31 13F PRUDENTIAL FINL COM 744320102 6,099 -155 -2.48 723 -4.62 0.0417
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 6,254 -758 -10.81 757 -7.80 0.0419
2024-08-14 2024-06-30 13F PRUDENTIAL FINL COM 744320102 7,012 404 6.11 822 5.94 0.0493
2024-05-13 2024-03-31 13F PRUDENTIAL FINL COM 744320102 6,608 -170 -2.51 776 10.40 0.0481
2024-02-06 2023-12-31 13F PRUDENTIAL FINL COM 744320102 6,778 154 2.32 703 11.78 0.0479
2023-11-09 2023-09-30 13F PRUDENTIAL FINL COM 744320102 6,624 49 0.75 629 8.28 0.0483
2023-08-09 2023-06-30 13F PRUDENTIAL FINL COM 744320102 6,575 1,110 20.31 580 28.32 0.0436
2023-05-04 2023-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 5,465 372 7.30 452 -10.67 0.0351
2023-02-03 2022-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 5,093 693 15.75 507 34.22 0.0426
2022-11-02 2022-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 4,400 -573 -11.52 377 -20.80 0.0357
2022-07-18 2022-06-30 13F PRUDENTIAL FINL INC COM Stock 744320102 4,973 -493 -9.02 476 -26.32 0.0447
2022-04-19 2022-03-31 13F PRUDENTIAL FINL Stock 744320102 5,466 3,256 147.33 646 170.29 0.0545
2022-01-24 2021-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 2,210 -3,512 -61.38 239 -60.30 0.0213
2021-10-19 2021-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 5,722 679 13.46 602 16.44 0.0586
2021-07-13 2021-06-30 13F PRUDENTIAL FINL INC COM Stock 744320102 5,043 493 10.84 517 24.58 0.0513
2021-05-03 2021-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 4,550 819 21.95 415 42.61 0.0501
2021-02-04 2020-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 3,731 1,063 39.84 291 72.19 0.0426
2020-10-26 2020-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 2,668 1,079 67.90 169 74.23 0.0303
2020-07-06 2020-06-30 13F PRUDENTIAL FINL Stock 744320102 1,589 912 134.71 97 177.14 0.0207
2020-04-13 2020-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 677 320 89.64 35 6.06 0.0097
2020-02-05 2019-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 357 357 33 0.0092
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.