Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
88,34 € ↑1,54 (1,77%)
2026-06-02
AKTIENPREIS
SecurityDE:PLL / Prudential Financial, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership73 shares
Latest Disclosed Value $ 7,131
Tompkins Financial Corp ownership in PLL / Prudential Financial, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 73 shares of Prudential Financial, Inc. (DE:PLL) valued at $6,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 73 shares of Prudential Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,449 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)
2026-04-09 2026-03-31 13F PRUDENTIAL FINL COM 744320102 73 0 0.00 7 -12.50 0.0005
2026-01-08 2025-12-31 13F PRUDENTIAL FINL COM 744320102 73 0 0.00 8 14.29 0.0006
2025-10-08 2025-09-30 13F PRUDENTIAL FINL COM 744320102 73 -294 -80.11 8 -82.05 0.0006
2025-07-10 2025-06-30 13F PRUDENTIAL FINL COM 744320102 367 0 0.00 39 -2.50 0.0036
2025-04-07 2025-03-31 13F PRUDENTIAL FINL COM 744320102 367 0 0.00 41 -6.98 0.0039
2025-01-15 2024-12-31 13F PRUDENTIAL FINL COM 744320102 367 0 0.00 44 -2.27 0.0040
2024-11-01 2024-09-30 13F PRUDENTIAL FINL COM 744320102 367 140 61.67 44 69.23 0.0043
2024-07-17 2024-06-30 13F PRUDENTIAL FINL COM 744320102 227 133 141.49 27 136.36 0.0028
2024-04-08 2024-03-31 13F PRUDENTIAL FINL COM 744320102 94 21 28.77 11 57.14 0.0012
2024-01-08 2023-12-31 13F PRUDENTIAL FINL COM 744320102 73 73 8 0.0009
2023-11-20 2023-09-30 13F PRUDENTIAL FINL COM 744320102 0 -35 -100.00 0 -100.00
2023-07-12 2023-06-30 13F PRUDENTIAL FINL COM 744320102 35 0 0.00 3 50.00 0.0005
2023-04-20 2023-03-31 13F PRUDENTIAL FINL COM 744320102 35 0 0.00 3 0.0005
2023-01-06 2022-12-31 13F Prudential Financial COM 744320102 35 35 0 0.0005
2022-07-14 2022-06-30 13F Prudential Financial COM 744320102 0 -11 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Prudential Financial COM 744320102 11 11 1 0.0001
2021-06-09 2021-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 0 -52 -100.00 0 -100.00
2021-02-12 2020-12-31 13F/A-1 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 52 52 4 0.0007
2021-02-05 2020-12-31 13F PRUDENTIAL FINANCIAL US LARGE-CAP EQUITIES 744320102 17,011 17,011 887 37,337.7471
2020-04-22 2020-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 0 -31 -100.00 0 -100.00
2020-01-22 2019-12-31 13F/A-1 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 31 31 3 0.0005
2019-07-17 2019-06-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 0 -154 -100.00 0 -100.00
2019-04-17 2019-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 154 123 396.77 16 433.33 0.0033
2019-01-22 2018-12-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 31 -123 -79.87 3 -81.25 0.0007
2018-10-18 2018-09-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 154 31 25.20 16 33.33 0.0033
2018-07-18 2018-06-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 123 0 0.00 12 -7.69 0.0026
2018-04-26 2018-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 123 0 0.00 13 -7.14 0.0029
2018-01-24 2017-12-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 123 13 11.82 14 16.67 0.0032
2017-10-17 2017-09-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 110 110 12 0.0028
2017-07-11 2017-06-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 0 -37 -100.00 0 -100.00
2017-04-17 2017-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 37 0 0.00 3 -25.00 0.0009
2017-01-10 2016-12-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 37 0 0.00 4 33.33 0.0010
2016-10-13 2016-09-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 37 0 0.00 3 0.00 0.0009
2016-07-13 2016-06-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 37 0 0.00 3 0.00 0.0009
2016-04-20 2016-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 37 0 0.00 3 0.00 0.0009
2016-01-19 2015-12-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 37 37 0.00 3 0.0010
2015-07-14 2015-06-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 0 -22 -100.00 0 -100.00
2015-04-21 2015-03-31 13F/A-1 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 22 -233 -91.37 2 -91.30 0.0005
2015-04-14 2015-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 22 2
2015-01-15 2014-12-31 13F/A-1 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 255 0 0.00 23 4.55 0.0057
2015-01-13 2014-12-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 380 28
2014-10-10 2014-09-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 255 0 0.00 22 -4.35 0.0058
2014-07-11 2014-06-30 13F PRUDENTIAL FINL EQUITIES/EXCHANGE TRADED FUNDS 744320102 255 -147 -36.57 23 -32.35 0.0057
2014-04-10 2014-03-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 402 0 0.00 34 -8.11 0.0086
2014-01-08 2013-12-31 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 402 22 5.79 37 23.33 0.0096
2013-10-11 2013-09-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 380 0 0.00 30 7.14 0.0084
2013-07-19 2013-06-30 13F PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 380 380 28 0.0085
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.