Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
88,34 € ↑1,54 (1,77%)
2026-06-02
AKTIENPREIS
SecurityDE:PLL / Prudential Financial, Inc.
InstitutionUnison Advisors LLC
Latest Disclosed Ownership36,551 shares
Latest Disclosed Value $ 3,570,667
Unison Advisors LLC reports 1.15% increase in ownership of PLL / Prudential Financial, Inc.

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 36,551 shares of Prudential Financial, Inc. (DE:PLL) valued at $3,083,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 36,137 shares of Prudential Financial, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $3,228,915 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)
2026-04-28 2026-03-31 13F PRUDENTIAL FINL COM 744320102 36,551 414 1.15 3,571 -12.48 0.2709
2026-01-21 2025-12-31 13F PRUDENTIAL FINL COM 744320102 36,137 473 1.33 4,079 10.27 0.3564
2025-11-05 2025-09-30 13F PRUDENTIAL FINL COM 744320102 35,664 446 1.27 3,700 -2.22 0.3376
2025-07-29 2025-06-30 13F PRUDENTIAL FINL COM 744320102 35,218 488 1.41 3,784 -2.45 0.4234
2025-05-06 2025-03-31 13F PRUDENTIAL FINL COM 744320102 34,730 375 1.09 3,879 -4.76 0.4934
2025-02-12 2024-12-31 13F PRUDENTIAL FINL COM 744320102 34,355 352 1.04 4,072 -1.09 0.4847
2024-10-09 2024-09-30 13F PRUDENTIAL FINL COM 744320102 34,003 372 1.11 4,118 4.47 0.4953
2024-07-12 2024-06-30 13F PRUDENTIAL FINL COM 744320102 33,631 393 1.18 3,941 1.00 0.4946
2024-04-12 2024-03-31 13F PRUDENTIAL FINL COM 744320102 33,238 585 1.79 3,902 15.24 0.3853
2024-01-19 2023-12-31 13F PRUDENTIAL FINL COM 744320102 32,653 433 1.34 3,386 10.76 0.3591
2023-10-05 2023-09-30 13F PRUDENTIAL FINL COM 744320102 32,220 449 1.41 3,057 9.10 0.3595
2023-07-28 2023-06-30 13F PRUDENTIAL FINL COM 744320102 31,771 456 1.46 2,803 8.14 0.3111
2023-04-14 2023-03-31 13F PRUDENTIAL FINL COM 744320102 31,315 458 1.48 2,591 -15.58 0.2877
2023-01-24 2022-12-31 13F PRUDENTIAL FINL COM 744320102 30,857 425 1.40 3,069 17.54 0.3994
2022-10-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 30,432 374 1.24 2,611 -9.21 0.4834
2022-07-13 2022-06-30 13F PRUDENTIAL FINL COM 744320102 30,058 301 1.01 2,876 -18.23 0.7415
2022-04-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 29,757 312 1.06 3,517 10.35 0.8480
2022-01-27 2021-12-31 13F PRUDENTIAL FINL COM 744320102 29,445 394 1.36 3,187 4.29 0.7698
2021-10-20 2021-09-30 13F PRUDENTIAL FINL COM 744320102 29,051 -7,081 -19.60 3,056 -17.45 0.7626
2021-07-28 2021-06-30 13F PRUDENTIAL FINL COM 744320102 36,132 426 1.19 3,702 13.80 0.6897
2021-04-20 2021-03-31 13F PRUDENTIAL FINL COM 744320102 35,706 479 1.36 3,253 18.29 0.6251
2021-01-19 2020-12-31 13F PRUDENTIAL FINL COM 744320102 35,227 583 1.68 2,750 24.94 0.6204
2020-10-27 2020-09-30 13F PRUDENTIAL FINL COM 744320102 34,644 575 1.69 2,201 6.07 0.6361
2020-07-09 2020-06-30 13F PRUDENTIAL FINL COM 744320102 34,069 16,246 91.15 2,075 123.36 0.6946
2020-04-29 2020-03-31 13F PRUDENTIAL FINL COM 744320102 17,823 17,823 929 1.0017
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.