Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership12,710 shares
Latest Disclosed Value $ 1,241,674
Jacobi Capital Management LLC reports 3.92% increase in ownership of PRU / Prudential Financial, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 12,710 shares of Prudential Financial, Inc. (MX:PRU) valued at $1,241,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,231 shares of Prudential Financial, Inc.. This represents a change in shares of 3.92% during the quarter.

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 PRUDENTIAL FINL COM 744320102 12,710 479 3.92 1,242 -10.07 0.0694
2026-02-13 2025-12-31 13F PRUDENTIAL FINL COM 744320102 12,231 -117 -0.95 1,381 7.81 0.0800
2025-11-07 2025-09-30 13F PRUDENTIAL FINL COM 744320102 12,348 100 0.82 1,281 -2.66 0.0780
2025-08-12 2025-06-30 13F PRUDENTIAL FINL COM 744320102 12,248 839 7.35 1,316 3.22 0.0873
2025-05-27 2025-03-31 13F PRUDENTIAL FINL COM 744320102 11,409 449 4.10 1,274 -1.92 0.0940
2025-02-05 2024-12-31 13F PRUDENTIAL FINL COM 744320102 10,960 -589 -5.10 1,299 -7.08 0.0970
2024-11-14 2024-09-30 13F PRUDENTIAL FINL COM 744320102 11,549 319 2.84 1,399 6.23 0.1057
2024-08-09 2024-06-30 13F PRUDENTIAL FINL COM 744320102 11,230 -29 -0.26 1,316 -0.38 0.1143
2024-05-10 2024-03-31 13F PRUDENTIAL FINL COM 744320102 11,259 -727 -6.07 1,322 6.28 0.1222
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 11,986 -26 -0.22 1,243 9.13 0.1275
2023-11-13 2023-09-30 13F PRUDENTIAL FINL COM 744320102 12,012 467 4.05 1,140 11.89 0.1288
2023-08-08 2023-06-30 13F PRUDENTIAL FINL COM 744320102 11,545 82 0.72 1,019 7.38 0.1139
2023-05-05 2023-03-31 13F PRUDENTIAL FINL COM 744320102 11,463 -541 -4.51 948 -20.54 0.1126
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 12,004 -2,997 -19.98 1,194 -7.30 0.1493
2022-11-09 2022-09-30 13F PRUDENTIAL FINL COM 744320102 15,001 1,297 9.46 1,287 -1.83 0.1762
2022-08-05 2022-06-30 13F PRUDENTIAL FINL COM 744320102 13,704 1,130 8.99 1,311 -11.78 0.1744
2022-05-06 2022-03-31 13F PRUDENTIAL FINL COM 744320102 12,574 854 7.29 1,486 17.10 0.1776
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 11,720 2,480 26.84 1,269 30.56 0.1512
2021-11-15 2021-09-30 13F PRUDENTIAL FINL COM 744320102 9,240 318 3.56 972 6.35 0.1236
2021-08-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 8,922 -1,304 -12.75 914 -1.93 0.1208
2021-05-11 2021-03-31 13F PRUDENTIAL FINL COM 744320102 10,226 -2,824 -21.64 932 -8.54 0.1376
2021-02-08 2020-12-31 13F PRUDENTIAL FINL COM 744320102 13,050 -660 -4.81 1,019 16.99 0.1609
2020-10-30 2020-09-30 13F PRUDENTIAL FINL COM 744320102 13,710 1,901 16.10 871 21.14 0.1528
2020-08-04 2020-06-30 13F/A-1 PRUDENTIAL FINL COM 744320102 11,809 1,562 15.24 719 34.64 0.1344
2020-07-27 2020-06-30 13F PRUDENTIAL FINL COM 744320102 181 -10,066 719 134,422.1716
2020-04-24 2020-03-31 13F PRUDENTIAL FINL COM 744320102 10,247 1,793 21.21 534 -32.58 0.1148
2020-02-03 2019-12-31 13F PRUDENTIAL FINL COM 744320102 8,454 -301 -3.44 792 0.64 0.1445
2019-11-12 2019-09-30 13F PRUDENTIAL FINL COM 744320102 8,755 1,605 22.45 787 9.00 0.1557
2019-08-07 2019-06-30 13F PRUDENTIAL FINL COM 744320102 7,150 2,097 41.50 722 55.60 0.1467
2019-05-13 2019-03-31 13F PRUDENTIAL FINL COM 744320102 5,053 -164 -3.14 464 9.18 0.1185
2019-02-11 2018-12-31 13F PRUDENTIAL FINL COM 744320102 5,217 2,827 118.28 425 75.62 0.1162
2018-11-14 2018-09-30 13F PRUDENTIAL FINL COM 744320102 2,390 156 6.98 242 15.79 0.0647
2018-08-14 2018-06-30 13F PRUDENTIAL FINL COM 744320102 2,234 34 1.55 209 -5.86 0.0604
2018-05-03 2018-03-31 13F PRUDENTIAL FINL COM 744320102 2,200 72 3.38 222 -11.20 0.0666
2018-02-05 2017-12-31 13F PRUDENTIAL FINL COM 744320102 2,128 0 0.00 250 7.76 0.0809
2017-11-02 2017-09-30 13F PRUDENTIAL FINL COM 744320102 2,128 -66 -3.01 232 -4.92 0.0786
2017-08-10 2017-06-30 13F PRUDENTIAL FINL COM 744320102 2,194 353 19.17 244 25.77 0.0944
2017-05-26 2017-03-31 13F PRUDENTIAL FINL COM 744320102 1,841 50 2.79 194 1.57 0.0993
2017-02-08 2016-12-31 13F PRUDENTIAL FINL COM 744320102 1,791 -100 -5.29 191 22.44 0.1166
2016-11-14 2016-09-30 13F PRUDENTIAL FINL COM 744320102 1,891 0 0.00 156 19.08 0.0738
2016-11-14 2016-06-30 13F PRUDENTIAL FINL COM 744320102 1,891 1,891 131 0.0654
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.