Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership16,422 shares
Latest Disclosed Value $ 1,604,272
Tocqueville Asset Management L.p. reports 1.11% decrease in ownership of PRU / Prudential Financial, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 16,422 shares of Prudential Financial, Inc. (US:PRU) valued at $1,604,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,606 shares of Prudential Financial, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $1,718,070 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)
2026-05-12 2026-03-31 13F PRUDENTIAL FINL COM 744320102 16,422 -184 -1.11 1,604 -14.41 0.0238
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 16,606 -275 -1.63 1,875 7.02 0.0273
2025-11-13 2025-09-30 13F PRUDENTIAL FINL COM 744320102 16,881 -16 -0.09 1,751 -3.53 0.0255
2025-08-12 2025-06-30 13F PRUDENTIAL FINL COM 744320102 16,897 5 0.03 1,815 -3.76 0.0276
2025-05-13 2025-03-31 13F PRUDENTIAL FINL COM 744320102 16,892 -471 -2.71 1,887 -8.36 0.0308
2025-02-10 2024-12-31 13F PRUDENTIAL FINL COM 744320102 17,363 -293 -1.66 2,058 -3.74 0.0323
2024-11-08 2024-09-30 13F PRUDENTIAL FINL COM 744320102 17,656 -77 -0.43 2,138 2.89 0.0336
2024-08-12 2024-06-30 13F PRUDENTIAL FINL COM 744320102 17,733 -120 -0.67 2,078 -0.81 0.0343
2024-05-09 2024-03-31 13F PRUDENTIAL FINL COM 744320102 17,853 -735 -3.95 2,096 8.72 0.0342
2024-02-12 2023-12-31 13F PRUDENTIAL FINL COM 744320102 18,588 -215 -1.14 1,928 8.02 0.0349
2023-11-09 2023-09-30 13F PRUDENTIAL FINL COM 744320102 18,803 -1,058 -5.33 1,784 1.83 0.0339
2023-08-11 2023-06-30 13F PRUDENTIAL FINL COM 744320102 19,861 -2,198 -9.96 1,752 -4.00 0.0314
2023-05-10 2023-03-31 13F PRUDENTIAL FINL COM 744320102 22,059 -950 -4.13 1,825 -20.24 0.0345
2023-02-09 2022-12-31 13F PRUDENTIAL FINL COM 744320102 23,009 -809 -3.40 2,288 11.99 0.0435
2022-11-10 2022-09-30 13F PRUDENTIAL FINL COM 744320102 23,818 -92 -0.38 2,043 -10.71 0.0416
2022-08-12 2022-06-30 13F PRUDENTIAL FINL COM 744320102 23,910 850 3.69 2,288 -16.04 0.0418
2022-05-16 2022-03-31 13F Prudential Financial COM 744320102 23,060 -7,635 -24.87 2,725 -17.97 0.0412
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 30,695 -559 -1.79 3,322 1.03 0.0457
2021-11-15 2021-09-30 13F PRUDENTIAL FINL COM 744320102 31,254 -1,960 -5.90 3,288 -3.38 0.0487
2021-08-16 2021-06-30 13F PRUDENTIAL FINL COM 744320102 33,214 -2,800 -7.77 3,403 3.72 0.0492
2021-05-17 2021-03-31 13F PRUDENTIAL FINL COM 744320102 36,014 -2,656 -6.87 3,281 8.68 0.0505
2021-02-16 2020-12-31 13F PRUDENTIAL FINL COM 744320102 38,670 -1,020 -2.57 3,019 19.75 0.0504
2020-11-16 2020-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 39,690 -4,249 -9.67 2,521 -5.79 0.0482
2020-08-12 2020-06-30 13F PRUDENTIAL FINL COM 744320102 43,939 5,161 13.31 2,676 32.34 0.0558
2020-05-15 2020-03-31 13F PRUDENTIAL FINL COM 744320102 38,778 -9,420 -19.54 2,022 -55.25 0.0502
2020-01-14 2019-12-31 13F Prudential Financial COM 744320102 48,198 -431 -0.89 4,518 3.29 0.0664
2019-10-31 2019-09-30 13F Prudential Financial COM 744320102 48,629 -543 -1.10 4,374 -11.92 0.0594
2019-07-31 2019-06-30 13F Prudential Financial COM 744320102 49,172 -864 -1.73 4,966 8.03 0.0644
2019-04-30 2019-03-31 13F Prudential Financial COM 744320102 50,036 -641 -1.26 4,597 11.23 0.0614
2019-02-08 2018-12-31 13F Prudential Financial COM 744320102 50,677 -14,664 -22.44 4,133 -37.57 0.0619
2018-11-13 2018-09-30 13F Prudential Financial COM 744320102 65,341 343 0.53 6,620 8.92 0.0834
2018-08-13 2018-06-30 13F Prudential Financial COM 744320102 64,998 135 0.21 6,078 -9.51 0.0771
2018-05-14 2018-03-31 13F Prudential Financial COM 744320102 64,863 -1,632 -2.45 6,717 -12.15 0.0856
2018-02-13 2017-12-31 13F Prudential Financial COM 744320102 66,495 -2,099 -3.06 7,646 4.84 0.0868
2017-10-30 2017-09-30 13F Prudential FInancial Inc COM COM 744320102 68,594 -2,550 -3.58 7,293 -5.21 0.0839
2017-08-04 2017-06-30 13F Prudential Financial COM 744320102 71,144 -659 -0.92 7,694 0.44 0.0923
2017-04-28 2017-03-31 13F Prudential Financial COM 744320102 71,803 -46,963 -39.54 7,660 -38.02 0.0935
2017-01-30 2016-12-31 13F Prudential Financial COM 744320102 118,766 21,105 21.61 12,359 54.99 0.1580
2016-10-31 2016-09-30 13F Prudential Financial COM 744320102 97,661 -3,806 -3.75 7,974 10.15 0.0957
2016-08-15 2016-06-30 13F/A-1 Prudential Financial COM 744320102 101,467 -270 -0.27 7,239 -1.47 0.0863
2016-07-29 2016-06-30 13F Prudential Financial COM 744320102 101,467 7,239
2016-04-29 2016-03-31 13F Prudential Financial COM 744320102 101,737 472 0.47 7,347 -10.88 0.0973
2016-01-29 2015-12-31 13F Prudential Financial COM 744320102 101,265 9,201 9.99 8,244 17.50 0.1118
2015-10-30 2015-09-30 13F Prudential Financial COM 744320102 92,064 57 0.06 7,016 -12.87 0.0939
2015-07-31 2015-06-30 13F Prudential Financial COM 744320102 92,007 -155 -0.17 8,052 8.78 0.0948
2015-04-30 2015-03-31 13F Prudential Financial COM 744320102 92,162 92,162 0.00 7,402 0.0870
2015-01-30 2014-12-31 13F Prudential Financial COM 744320102 0 -90,287 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Prudential Financial COM 744320102 90,287 1,100 1.23 7,940 0.29 0.0881
2014-09-18 2014-06-30 13F/A-1 Prudential Financial COM 744320102 89,187 -4,830 -5.14 7,917 -0.53 0.0770
2014-07-30 2014-06-30 13F Prudential Financial COM 744320102 89,187 7,917
2014-04-30 2014-03-31 13F Prudential Financial COM 744320102 94,017 0 0.00 7,959 -8.20 0.1048
2014-01-30 2013-12-31 13F Prudential Financial COM 744320102 94,017 -475 -0.50 8,670 17.67 0.1165
2013-10-30 2013-09-30 13F Prudential Financial COM 744320102 94,492 -125 -0.13 7,368 6.63 0.0919
2013-07-30 2013-06-30 13F Prudential Financial COM 744320102 94,617 94,617 6,910 0.0935
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.