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

SecurityPUK / Prudential plc - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in PUK / Prudential plc - Depositary Receipt (Common Stock)

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Prudential plc - Depositary Receipt (Common Stock) (US:PUK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 278,570 shares of Prudential plc - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PRUDENTIAL ADR 74435K204 0 -278,570 -100.00 0 -100.00
2026-02-13 2025-12-31 13F PRUDENTIAL ADR 74435K204 278,570 12,873 4.84 8,669 16.55 0.0086
2025-11-13 2025-09-30 13F PRUDENTIAL ADR 74435K204 265,697 -4,041 -1.50 7,438 10.18 0.0080
2025-08-14 2025-06-30 13F PRUDENTIAL ADR 74435K204 269,738 -73,533 -21.42 6,751 -8.55 0.0078
2025-05-14 2025-03-31 13F/A-1 PRUDENTIAL ADR 74435K204 343,271 36,837 12.02 7,381 51.13 0.0095
2025-05-13 2025-03-31 13F PRUDENTIAL ADR 74435K204 343,271 36,837 7,381 0.0080
2025-02-11 2024-12-31 13F PRUDENTIAL ADR 74435K204 306,434 -36,127 -10.55 4,885 -23.10 0.0063
2024-11-12 2024-09-30 13F PRUDENTIAL ADR 74435K204 342,561 -2,582 -0.75 6,351 0.44 0.0082
2024-08-13 2024-06-30 13F PRUDENTIAL ADR 74435K204 345,143 921 0.27 6,323 -4.67 0.0090
2024-05-07 2024-03-31 13F PRUDENTIAL ADR 74435K204 344,222 28,124 8.90 6,633 -6.52 0.0097
2024-02-14 2023-12-31 13F PRUDENTIAL ADR 74435K204 316,098 16,028 5.34 7,097 7.89 0.0114
2023-11-14 2023-09-30 13F PRUDENTIAL ADR 74435K204 300,070 37,229 14.16 6,578 -11.64 0.0118
2023-08-11 2023-06-30 13F PRUDENTIAL ADR 74435K204 262,841 -1,531 -0.58 7,444 2.99 0.0130
2023-05-12 2023-03-31 13F PRUDENTIAL ADR 74435K204 264,372 -69,157 -20.73 7,228 -21.15 0.0134
2023-02-10 2022-12-31 13F PRUDENTIAL ADR 74435K204 333,529 70,015 26.57 9,165 74.57 0.0204
2022-11-14 2022-09-30 13F PRUDENTIAL ADR 74435K204 263,514 -1,548 -0.58 5,250 -21.64 0.0117
2022-08-15 2022-06-30 13F PRUDENTIAL ADR 74435K204 265,062 58,462 28.30 6,700 9.26 0.0145
2022-05-13 2022-03-31 13F PRUDENTIAL ADR 74435K204 206,600 61,500 42.38 6,132 23.03 0.0123
2022-02-14 2021-12-31 13F PRUDENTIAL ADR 74435K204 145,100 -1,671 -1.14 4,984 -13.05 0.0094
2021-11-12 2021-09-30 13F PRUDENTIAL ADR 74435K204 146,771 19,413 15.24 5,732 18.55 0.0120
2021-08-06 2021-06-30 13F PRUDENTIAL ADR 74435K204 127,358 35,458 38.58 4,835 42.08 0.0107
2021-05-12 2021-03-31 13F PRUDENTIAL ADR 74435K204 91,900 0 0.00 3,403 0.00 0.0086
2021-02-08 2020-12-31 13F PRUDENTIAL ADR 74435K204 91,900 -914 -0.98 3,403 24.29 0.0088
2020-12-04 2020-09-30 13F/A-1 PRUDENTIAL ADR 74435K204 92,814 -35,800 -27.84 2,738 -30.72 0.0079
2020-11-06 2020-09-30 13F PRUDENTIAL ADR 74435K204 126,653 -1,961 3,705 8,920.8162
2020-08-17 2020-06-30 13F/A-1 PRUDENTIAL ADR 74435K204 128,614 10,924 9.28 3,952 28.27 0.0123
2020-08-11 2020-06-30 13F PRUDENTIAL ADR 74435K204 128,614 10,924 3,952 10,720.0104
2020-05-14 2020-03-31 13F PRUDENTIAL ADR 74435K204 117,690 -15,148 -11.40 3,081 -39.34 0.0113
2020-02-06 2019-12-31 13F PRUDENTIAL ADR 74435K204 132,838 -23,685 -15.13 5,079 -10.91 0.0151
2019-11-12 2019-09-30 13F PRUDENTIAL ADR 74435K204 156,523 -2,305 -1.45 5,701 -18.37 0.0146
2019-08-14 2019-06-30 13F PRUDENTIAL ADR 74435K204 158,828 -1,659 -1.03 6,984 8.26 0.0228
2019-05-15 2019-03-31 13F PRUDENTIAL ADR 74435K204 160,487 -4,968 -3.00 6,451 9.38 0.0217
2019-02-13 2018-12-31 13F PRUDENTIAL ADR 74435K204 165,455 58,438 54.61 5,898 19.47 0.0210
2018-11-08 2018-09-30 13F PRUDENTIAL ADR 74435K204 107,017 -202,735 -65.45 4,937 -65.12 0.0179
2018-08-03 2018-06-30 13F PRUDENTIAL ADR 74435K204 309,752 93,647 43.33 14,156 28.11 0.0481
2018-05-11 2018-03-31 13F PRUDENTIAL ADR 74435K204 216,105 66,148 44.11 11,050 45.11 0.0424
2018-02-08 2017-12-31 13F PRUDENTIAL ADR 74435K204 149,957 404 0.27 7,615 6.28 0.0264
2017-11-06 2017-09-30 13F PRUDENTIAL ADR 74435K204 149,553 3,512 2.40 7,165 6.64 0.0255
2017-07-31 2017-06-30 13F PRUDENTIAL ADR 74435K204 146,041 33,462 29.72 6,719 40.89 0.0268
2017-05-05 2017-03-31 13F PRUDENTIAL ADR 74435K204 112,579 1,526 1.37 4,769 7.94 0.0209
2017-02-02 2016-12-31 13F PRUDENTIAL ADR 74435K204 111,053 27,183 32.41 4,418 47.51 0.0214
2016-11-04 2016-09-30 13F PRUDENTIAL ADR 74435K204 83,870 34,278 69.12 2,995 77.64 0.0152
2016-08-11 2016-06-30 13F PRUDENTIAL ADR 74435K204 49,592 30,818 164.15 1,686 141.55 0.0101
2016-05-10 2016-03-31 13F/A-1 PRUDENTIAL ADR 74435K204 18,774 3,670 24.30 698 2.50 0.0043
2016-02-03 2015-12-31 13F PRUDENTIAL ADR 74435K204 15,104 6,947 85.17 681 97.97 0.0042
2015-11-02 2015-09-30 13F/A-1 PRUDENTIAL ADR 74435K204 8,157 194 2.44 344 -10.88 0.0032
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR ADR 74435K204 8,157 346
2015-08-07 2015-06-30 13F/A-1 PRUDENTIAL ADR 74435K204 7,963 2,805 54.38 386 49.03 0.0035
2015-08-04 2015-06-30 13F PRUDENTIAL ADR 74435K204 7,963 2,805 386 0.0035
2015-05-14 2015-03-31 13F/A-1 PRUDENTIAL ADR 74435K204 5,158 2,141 70.96 259 83.69 0.0022
2015-05-01 2015-03-31 13F PRUDENTIAL ADR 74435K204 5,158 259
2015-02-10 2014-12-31 13F PRUDENTIAL ADR 74435K204 3,017 3,017 141 0.0012
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.