Prudential Financial Inc reports 11.09% increase in ownership of ADUS / Addus HomeCare Corporation

Addus HomeCare Corporation

US ˙ NasdaqGS ˙ US0067391062

Security	ADUS / Addus HomeCare Corporation
Institution	Prudential Financial Inc
Latest Disclosed Ownership	19,036 shares
Latest Disclosed Value	$ 1,782,721

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 19,036 shares of Addus HomeCare Corporation (US:ADUS) valued at $1,782,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,136 shares of Addus HomeCare Corporation. This represents a change in shares of 11.09% during the quarter. The current value of the position is $1,684,496 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ADDUS HOMECARE	COM	006739106	19,036	1,900	11.09	1,783	-3.15	0.0012
2026-02-13	2025-12-31	13F	ADDUS HOMECARE	COM	006739106	17,136	-1,132	-6.20	1,840	-14.62	0.0022
2025-11-13	2025-09-30	13F	ADDUS HOMECARE	COM	006739106	18,268	-650	-3.44	2,155	-4.65	0.0026
2025-08-12	2025-06-30	13F	ADDUS HOMECARE	COM	006739106	18,918	1,460	8.36	2,261	8.29	0.0029
2025-05-13	2025-03-31	13F	ADDUS HOMECARE	COM	006739106	17,458	-565	-3.13	2,088	-3.29	0.0030
2025-02-11	2024-12-31	13F	ADDUS HOMECARE	COM	006739106	18,023	-952	-5.02	2,159	-14.50	0.0030
2024-11-14	2024-09-30	13F	ADDUS HOMECARE	COM	006739106	18,975	1,088	6.08	2,524	21.58	0.0036
2024-08-13	2024-06-30	13F	ADDUS HOMECARE	COM	006739106	17,887	-635	-3.43	2,077	8.46	0.0031
2024-05-14	2024-03-31	13F	ADDUS HOMECARE	COM	006739106	18,522	-883	-4.55	1,914	6.27	0.0027
2024-02-13	2023-12-31	13F	ADDUS HOMECARE	COM	006739106	19,405	-186	-0.95	1,802	7.97	0.0027
2023-11-13	2023-09-30	13F	ADDUS HOMECARE	COM	006739106	19,591	-1,257	-6.03	1,669	-13.66	0.0026
2023-08-11	2023-06-30	13F	ADDUS HOMECARE	COM	006739106	20,848	4,435	27.02	1,933	10.27	0.0028
2023-05-12	2023-03-31	13F	ADDUS HOMECARE	COM	006739106	16,413	-1,257	-7.11	1,752	-0.28	0.0027
2023-02-14	2022-12-31	13F	ADDUS HOMECARE	COM	006739106	17,670	-221	-1.24	1,758	3.23	0.0030
2022-11-04	2022-09-30	13F	ADDUS HOMECARE	COM	006739106	17,891	245	1.39	1,702	13.54	0.0029
2022-08-15	2022-06-30	13F	ADDUS HOMECARE	COM	006739106	17,646	-284	-1.58	1,499	-10.35	0.0024
2022-05-13	2022-03-31	13F	ADDUS HOMECARE	COM	006739106	17,930	-321	-1.76	1,672	-8.93	0.0022
2022-02-14	2021-12-31	13F	ADDUS HOMECARE	COM	006739106	18,251	544	3.07	1,836	19.84	0.0023
2021-11-15	2021-09-30	13F	ADDUS HOMECARE	COM	006739106	17,707	716	4.21	1,532	3.37	0.0021
2021-08-16	2021-06-30	13F	ADDUS HOMECARE	COM	006739106	16,991	-674	-3.82	1,482	-19.81	0.0020
2021-05-12	2021-03-31	13F	ADDUS HOMECARE	COM	006739106	17,665	-126	-0.71	1,848	-11.28	0.0028
2021-08-16	2020-12-31	13F/A-1	ADDUS HOMECARE	COM 0117	006739106	17,791	17,581	8,371.90	2,083	10,315.00	0.0035
2021-02-16	2020-12-31	13F	ADDUS HOMECARE	COM	006739106	17,791	17,581		2,083		0.0035
2021-08-05	2020-09-30	13F/A-1	ADDUS HOMECARE	COM	006739106	210	5	2.44	20	5.26	0.0029
2020-11-16	2020-09-30	13F	ADDUS HOMECARE	COM	006739106	17,443	17,238		1,649		0.0031
2021-08-05	2020-06-30	13F/A-1	ADDUS HOMECARE	COM 0092	006739106	205	23	12.64	19	58.33	0.0035
2020-08-12	2020-06-30	13F	ADDUS HOMECARE	COM	006739106	16,268	16,086		1,506		0.0029
2021-08-05	2020-03-31	13F/A-1	ADDUS HOMECARE	COM 0067	006739106	182	55	43.31	12	0.00	0.0031
2020-05-12	2020-03-31	13F	ADDUS HOMECARE	COM	006739106	21,338	21,211		1,442		0.0032
2021-08-05	2019-12-31	13F/A-1	ADDUS HOMECARE	COM 0097	006739106	127	-20,531	-99.39	12	-99.27	0.0031
2020-02-11	2019-12-31	13F	ADDUS HOMECARE	COM	006739106	21,548	890		2,095		0.0031
2019-11-13	2019-09-30	13F	ADDUS HOMECARE	COM	006739106	20,658	3,761	22.26	1,638	29.38	0.0026
2019-08-08	2019-06-30	13F	ADDUS HOMECARE	COM	006739106	16,897	230	1.38	1,266	19.43	0.0020
2019-05-15	2019-03-31	13F	ADDUS HOMECARE	COM	006739106	16,667	-1,367	-7.58	1,060	-13.40	0.0018
2019-02-07	2018-12-31	13F	ADDUS HOMECARE	COM	006739106	18,034	18,034		1,224		0.0021
2016-11-04	2016-09-30	13F	ADDUS HOMECARE	COM	006739106	0	-23,616	-100.00	0	-100.00
2016-08-09	2016-06-30	13F	ADDUS HOMECARE	COM	006739106	23,616	7,052	42.57	412	44.56	0.0007
2016-05-09	2016-03-31	13F	ADDUS HOMECARE	COM	006739106	16,564	1,764	11.92	285	-16.42	0.0005
2014-05-14	2014-03-31	13F	ADDUS HOMECARE	COM	006739106	14,800	-10,100	-40.56	341	-39.00	0.0006
2014-02-11	2013-12-31	13F	ADDUS HOMECARE	COM	006739106	24,900	13,500	118.42	559	69.39	0.0011
2013-11-07	2013-09-30	13F	ADDUS HOMECARE	COM	006739106	11,400	11,400		330		0.0007

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.