Prudential plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US74435K2042

SecurityPUK / Prudential plc - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership10,856 shares
Latest Disclosed Value $ 308,636
Truist Financial Corp reports 28.23% increase in ownership of PUK / Prudential plc - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 10,856 shares of Prudential plc - Depositary Receipt (Common Stock) (US:PUK) valued at $308,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,466 shares of Prudential plc - Depositary Receipt (Common Stock). This represents a change in shares of 28.23% during the quarter. The current value of the position is $310,047 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)
2026-04-27 2026-03-31 13F PRUDENTIAL ADR 74435K204 10,856 2,390 28.23 309 17.11 0.0004
2026-02-02 2025-12-31 13F PRUDENTIAL ADR 74435K204 8,466 8,466 263 0.0004
2025-01-31 2024-12-31 13F PRUDENTIAL ADR 74435K204 0 -4,032 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PRUDENTIAL ADR 74435K204 4,032 -55,693 -93.25 75 -93.24 0.0001
2024-08-21 2024-06-30 13F PRUDENTIAL ADR 74435K204 59,725 -7,294 -10.88 1,094 -15.26 0.0017
2024-05-13 2024-03-31 13F PRUDENTIAL ADR 74435K204 67,019 25,309 60.68 1,291 37.93 0.0020
2024-02-02 2023-12-31 13F PRUDENTIAL ADR 74435K204 41,710 1,929 4.85 936 7.34 0.0015
2023-11-14 2023-09-30 13F PRUDENTIAL ADR 74435K204 39,781 7,389 22.81 872 -4.91 0.0015
2023-08-01 2023-06-30 13F PRUDENTIAL ADR 74435K204 32,392 -4,396 -11.95 917 -8.76 0.0015
2023-05-05 2023-03-31 13F PRUDENTIAL ADR 74435K204 36,788 -13,950 -27.49 1,006 -27.91 0.0017
2023-02-17 2022-12-31 13F PRUDENTIAL ADR 74435K204 50,738 4,141 8.89 1,394 50.22 0.0025
2022-10-26 2022-09-30 13F PRUDENTIAL ADR 74435K204 46,597 8,479 22.24 928 -3.13 0.0018
2022-07-22 2022-06-30 13F PRUDENTIAL ADR 74435K204 38,118 10,243 36.75 958 16.12 0.0018
2022-04-22 2022-03-31 13F PRUDENTIAL ADR 74435K204 27,875 7,238 35.07 825 16.20 0.0013
2022-02-14 2021-12-31 13F PRUDENTIAL ADR 74435K204 20,637 3,090 17.61 710 3.35 0.0011
2021-11-05 2021-09-30 13F PRUDENTIAL ADR 74435K204 17,547 272 1.57 687 4.41 0.0011
2021-08-16 2021-06-30 13F PRUDENTIAL ADR 74435K204 17,275 -223 -1.27 658 -11.91 0.0011
2021-05-17 2021-03-31 13F PRUDENTIAL ADR 74435K204 17,498 -3,275 -15.77 747 -2.48 0.0013
2021-11-19 2020-12-31 13F/A-1 PRUDENTIAL ADR 74435K204 20,773 -7,020 -25.26 766 -3.77 0.0015
2021-02-18 2020-12-31 13F PRUDENTIAL ADR 74435K204 20,773 -7,020 766 0.0014
2021-11-05 2020-09-30 13F/A-1 PRUDENTIAL ADR 74435K204 27,793 -2,767 -9.05 796 -14.32 0.0017
2020-11-13 2020-09-30 13F PRUDENTIAL ADR 74435K204 27,666 -2,767 792 0.0017
2021-11-16 2020-06-30 13F/A-1 PRUDENTIAL ADR 74435K204 30,560 -4,354 -12.47 929 7.27 0.0021
2020-08-14 2020-06-30 13F PRUDENTIAL ADR 74435K204 30,433 -4,481 925 0.0021
2021-11-05 2020-03-31 13F/A-1 PRUDENTIAL ADR 74435K204 34,914 -14,234 -28.96 866 -53.74 0.0023
2020-05-15 2020-03-31 13F PRUDENTIAL ADR 74435K204 34,787 -14,234 863 0.0023
2021-11-16 2019-12-31 13F/A-1 PRUDENTIAL ADR 74435K204 49,148 12,239 33.16 1,872 39.39 0.0038
2020-02-14 2019-12-31 13F PRUDENTIAL ADR 74435K204 49,021 12,112 1,867 0.0038
2019-10-31 2019-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 36,909 1,134 3.17 1,343 -14.35 0.0230
2019-07-24 2019-06-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 35,775 -2,481 -6.49 1,568 1.95 0.0272
2019-04-23 2019-03-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 38,256 8,464 28.41 1,538 46.06 0.0275
2019-01-22 2018-12-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 29,792 5,779 24.07 1,053 -4.36 0.0216
2018-10-17 2018-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 24,013 3,908 19.44 1,101 19.93 0.0198
2018-07-26 2018-06-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 20,105 2,626 15.02 918 2.68 0.0175
2018-04-20 2018-03-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 17,479 1,419 8.84 894 9.69 0.0171
2018-01-29 2017-12-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 16,060 -1,372 -7.87 815 -2.40 0.0152
2017-10-23 2017-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 17,432 -6,321 -26.61 835 -23.53 0.0162
2017-07-20 2017-06-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 23,753 -90 -0.38 1,092 8.12 0.0217
2017-04-28 2017-03-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 23,843 2,176 10.04 1,010 17.17 0.0203
2017-02-02 2016-12-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 21,667 2,524 13.18 862 26.02 0.0176
2016-11-01 2016-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 19,143 6,034 46.03 684 53.36 0.0141
2016-08-01 2016-06-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 13,109 3,314 33.83 446 22.53 0.0094
2016-05-05 2016-03-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 9,795 4,831 97.32 364 62.50 0.0094
2016-01-28 2015-12-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 4,964 40 0.81 224 8.21 0.0058
2015-11-04 2015-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 4,924 -460 -8.54 207 -20.69 0.0054
2015-07-29 2015-06-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 5,384 -642 -10.65 261 -13.29 0.0071
2015-04-23 2015-03-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 6,026 16 0.27 301 8.66 0.0086
2015-01-26 2014-12-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 6,010 340 6.00 277 9.92 0.0081
2014-10-21 2014-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 5,670 250 4.61 252 1.61 0.0076
2014-07-21 2014-06-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 5,420 -22 -0.40 248 7.36 0.0074
2014-04-28 2014-03-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 5,442 -2,635 -32.62 231 -36.36 0.0073
2014-01-27 2013-12-31 13F PRUDENTIAL FOREIGN STOCK 74435K204 8,077 -1,078 -11.77 363 6.45 0.0117
2013-10-22 2013-09-30 13F PRUDENTIAL FOREIGN STOCK 74435K204 9,155 -1,811 -16.51 341 -4.75 0.0121
2013-07-15 2013-06-30 13F PRUDENTIAL FOR 74435K204 10,966 10,966 358 0.0133
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.