Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionPrudential Plc
Latest Disclosed Ownership34,556 shares
Latest Disclosed Value $ 2,350,499
Prudential Plc ownership in SYF / Synchrony Financial

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 34,556 shares of Synchrony Financial (US:SYF) valued at $2,350,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,556 shares of Synchrony Financial. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,374,688 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)
2026-05-14 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 34,556 0 0.00 2,350 -18.49 0.0101
2026-02-11 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 34,556 5,515 18.99 2,883 39.75 0.0229
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 29,041 -20,077 -40.88 2,063 -37.07 0.0152
2025-08-12 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 49,118 8,835 21.93 3,278 53.75 0.0198
2025-05-13 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 40,283 -28,784 -41.68 2,133 -52.51 0.0107
2025-02-13 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 69,067 -61,497 -47.10 4,489 -31.07 0.0226
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 130,564 0 0.00 6,513 5.70 0.0327
2024-08-07 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 130,564 11,422 9.59 6,161 19.93 0.0416
2024-05-14 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 119,142 88,754 292.07 5,137 342.84 0.0392
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 30,388 10 0.03 1,161 25.00 0.0118
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 30,378 -37,907 -55.51 929 -59.93 0.0103
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 68,285 -15,135 -18.14 2,316 -4.49 0.0271
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 83,420 17,743 27.02 2,426 12.37 0.0285
2023-02-09 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 65,677 23,425 55.44 2,158 81.19 0.0271
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 42,252 -41,156 -49.34 1,191 -48.31 0.0188
2022-08-12 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 83,408 3,143 3.92 2,304 -17.54 0.0417
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 80,265 12,708 18.81 2,794 -10.85 0.0404
2022-02-11 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 67,557 1,969 3.00 3,134 -2.25 0.0429
2021-11-10 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 65,588 27,116 70.48 3,206 71.72 0.0447
2021-08-13 2021-06-30 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 38,472 1,161 3.11 1,867 23.07 0.0173
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 37,311 -1,434 -3.70 1,517 12.79 0.0105
2021-02-10 2020-12-31 13F/A-1 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 38,745 -346 -0.89 1,345 31.48 0.0071
2021-02-08 2020-12-31 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 38,745 -346 1,345 3,060.3404
2020-10-30 2020-09-30 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 39,091 -1,841 -4.50 1,023 12.79 0.0051
2020-07-31 2020-06-30 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 40,932 -3,137 -7.12 907 27.93 0.0044
2020-05-01 2020-03-31 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 44,069 17,965 68.82 709 -24.57 0.0038
2020-02-13 2019-12-31 13F SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 87165B103 26,104 -14,059 -35.00 940 -31.29 0.0040
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM 87165B103 40,163 30,869 332.14 1,368 320.92 0.0040
2019-10-04 2019-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 9,294 9,294 325 0.0010
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 9,294 9,294 325
2019-10-04 2019-03-31 13F/A-1 Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 0 -15,900 -100.00 0 -100.00
2019-10-04 2018-12-31 13F/A-1 Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 15,900 0 0.00 373 -24.49 0.0015
2019-02-13 2018-12-31 13F Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 15,900 0 373
2019-10-03 2018-09-30 13F/A-1 Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 15,900 1,100 7.43 494 0.00 0.0016
2018-11-14 2018-09-30 13F Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 15,900 1,100 494
2018-08-14 2018-06-30 13F Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 14,800 700 4.96 494 4.44 0.0015
2018-05-15 2018-03-31 13F Synchrony Financial SYNCHRONY FINANCIAL ORD SHS 87165B103 14,100 8,901 171.21 473 135.32 0.0015
2018-02-14 2017-12-31 13F SYNCHRONY FINANCIA COM USD0.001 87165B103 5,199 5,199 201 0.0006
2016-05-13 2016-03-31 13F SYNCHRONY FINANCIA COM USD0.001 87165B103 0 -10,351 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SYNCHRONY FINANCIA COM USD0.001 87165B103 10,351 10,351 315 0.0013
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.