Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership312,593 shares
Latest Disclosed Value $ 30,537,210
Td Asset Management Inc reports 20.38% decrease in ownership of PRU / Prudential Financial, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 312,593 shares of Prudential Financial, Inc. (US:PRU) valued at $30,537,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 392,595 shares of Prudential Financial, Inc.. This represents a change in shares of -20.38% during the quarter. The current value of the position is $32,703,480 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 COM 744320102 312,593 -80,002 -20.38 30,537 -31.09 0.0248
2026-02-10 2025-12-31 13F PRUDENTIAL FINL COM 744320102 392,595 88,761 29.21 44,316 40.60 0.0357
2025-11-10 2025-09-30 13F PRUDENTIAL FINL COM 744320102 303,834 -86,932 -22.25 31,520 -24.92 0.0256
2025-07-28 2025-06-30 13F PRUDENTIAL FINL COM 744320102 390,766 -57,972 -12.92 41,984 -16.23 0.0358
2025-05-07 2025-03-31 13F PRUDENTIAL FINL COM 744320102 448,738 1,710 0.38 50,115 -5.42 0.0461
2025-02-11 2024-12-31 13F PRUDENTIAL FINL COM 744320102 447,028 214,371 92.14 52,986 88.52 0.0469
2024-11-01 2024-09-30 13F PRUDENTIAL FINL COM 744320102 232,657 23,262 11.11 28,107 14.54 0.0248
2024-08-02 2024-06-30 13F PRUDENTIAL FINL COM 744320102 209,395 74,665 55.42 24,539 55.14 0.0229
2024-05-08 2024-03-31 13F PRUDENTIAL FINL COM 744320102 134,730 11,394 9.24 15,817 23.66 0.0147
2024-02-12 2023-12-31 13F PRUDENTIAL FINL COM 744320102 123,336 6,149 5.25 12,791 15.04 0.0126
2023-10-27 2023-09-30 13F PRUDENTIAL FINL COM 744320102 117,187 -3,696 -3.06 11,120 4.27 0.0135
2023-08-09 2023-06-30 13F PRUDENTIAL FINL COM 744320102 120,883 -3,158 -2.55 10,664 3.91 0.0121
2023-05-10 2023-03-31 13F PRUDENTIAL FINL COM 744320102 124,041 827 0.67 10,263 -16.25 0.0124
2023-02-07 2022-12-31 13F PRUDENTIAL FINL COM 744320102 123,214 -323 -0.26 12,255 14.94 0.0151
2022-11-07 2022-09-30 13F PRUDENTIAL FINL COM 744320102 123,537 841 0.69 10,661 -9.19 0.0133
2022-08-04 2022-06-30 13F PRUDENTIAL FINL COM 744320102 122,696 -7,140 -5.50 11,740 -23.48 0.0136
2022-05-10 2022-03-31 13F PRUDENTIAL FINL COM 744320102 129,836 -2,702 -2.04 15,343 6.95 0.0091
2022-02-10 2021-12-31 13F PRUDENTIAL FINL COM 744320102 132,538 -8,608 -6.10 14,346 -3.39 0.0120
2021-11-09 2021-09-30 13F PRUDENTIAL FINL COM 744320102 141,146 -4,292 -2.95 14,849 1.81 0.0154
2021-08-11 2021-06-30 13F PRUDENTIAL FINL COM 744320102 145,438 5,922 4.24 14,585 14.75 0.0148
2021-05-14 2021-03-31 13F PRUDENTIAL FINL COM 744320102 139,516 291 0.21 12,710 16.94 0.0142
2021-02-16 2020-12-31 13F PRUDENTIAL FINL COM 744320102 139,225 1,398 1.01 10,869 24.15 0.0132
2020-11-10 2020-09-30 13F PRUDENTIAL FINL COM 744320102 137,827 40,070 40.99 8,755 47.07 0.0121
2020-08-13 2020-06-30 13F PRUDENTIAL FINL COM 744320102 97,757 -1,805 -1.81 5,953 14.68 0.0085
2020-05-15 2020-03-31 13F PRUDENTIAL FINL COM 744320102 99,562 -7,980 -7.42 5,191 -48.51 0.0088
2020-02-11 2019-12-31 13F PRUDENTIAL FINL COM 744320102 107,542 -19,706 -15.49 10,081 -11.93 0.0146
2019-11-07 2019-09-30 13F PRUDENTIAL FINL COM 744320102 127,248 -31,080 -19.63 11,446 -28.42 0.0175
2019-08-01 2019-06-30 13F PRUDENTIAL FINL COM 744320102 158,328 -12,115 -7.11 15,991 2.11 0.0239
2019-05-08 2019-03-31 13F PRUDENTIAL FINL COM 744320102 170,443 19,002 12.55 15,660 26.80 0.0239
2019-02-01 2018-12-31 13F PRUDENTIAL FINL COM 744320102 151,441 -5,306 -3.39 12,350 -22.24 0.0215
2018-11-01 2018-09-30 13F PRUDENTIAL FINL COM 744320102 156,747 -2,591 -1.63 15,882 6.59 0.0235
2018-07-31 2018-06-30 13F PRUDENTIAL FINL COM 744320102 159,338 -76,032 -32.30 14,900 -38.87 0.0227
2018-05-11 2018-03-31 13F PRUDENTIAL FINL COM 744320102 235,370 -1,217 -0.51 24,373 -10.40 0.0373
2018-02-02 2017-12-31 13F PRUDENTIAL FINL COM 744320102 236,587 -11,069 -4.47 27,203 3.31 0.0396
2017-11-09 2017-09-30 13F PRUDENTIAL FINL COM 744320102 247,656 -4,574 -1.81 26,331 -3.46 0.0395
2017-08-01 2017-06-30 13F PRUDENTIAL FINL COM 744320102 252,230 -24,272 -8.78 27,276 -7.53 0.0430
2017-05-05 2017-03-31 13F PRUDENTIAL FINL COM 744320102 276,502 1,330 0.48 29,497 3.01 0.0470
2017-02-08 2016-12-31 13F PRUDENTIAL FINL COM 744320102 275,172 65,772 31.41 28,634 67.47 0.0483
2016-11-02 2016-09-30 13F PRUDENTIAL FINL COM 744320102 209,400 2,776 1.34 17,098 15.99 0.0296
2016-08-04 2016-06-30 13F PRUDENTIAL FINL COM 744320102 206,624 4,430 2.19 14,741 0.95 0.0267
2016-05-05 2016-03-31 13F PRUDENTIAL FINL COM 744320102 202,194 -10,885 -5.11 14,602 -15.82 0.0273
2016-02-04 2015-12-31 13F PRUDENTIAL FINL COM 744320102 213,079 -3,400 -1.57 17,347 5.15 0.0344
2015-11-12 2015-09-30 13F PRUDENTIAL FINL COM 744320102 216,479 12,700 6.23 16,498 -7.50 0.0325
2015-08-11 2015-06-30 13F PRUDENTIAL FINL COM 744320102 203,779 7,176 3.65 17,835 12.96 0.0318
2015-04-28 2015-03-31 13F PRUDENTIAL FINL COM 744320102 196,603 196,603 0.00 15,789 0.0285
2015-01-30 2014-12-31 13F PRUDENTIAL FINL COM 744320102 0 -405,191 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PRUDENTIAL FINL COM 744320102 405,191 -10,716 -2.58 35,632 -3.49 0.0615
2014-08-12 2014-06-30 13F PRUDENTIAL FINL COM 744320102 415,907 23,600 6.02 36,920 11.17 0.0629
2014-05-09 2014-03-31 13F PRUDENTIAL FINL COM 744320102 392,307 29,200 8.04 33,209 -0.83 0.0604
2014-02-07 2013-12-31 13F PRUDENTIAL FINL COM 744320102 363,107 -23,300 -6.03 33,486 11.13 0.0626
2013-11-08 2013-09-30 13F PRUDENTIAL FINL COM 744320102 386,407 6,700 1.76 30,132 8.66 0.0599
2013-07-24 2013-06-30 13F PRUDENTIAL FINL COM 744320102 379,707 379,707 27,730 0.0595
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.