Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership4,119 shares
Latest Disclosed Value $ 402,383
Argent Trust Co reports 24.86% decrease in ownership of PRU / Prudential Financial, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 4,119 shares of Prudential Financial, Inc. (US:PRU) valued at $402,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,482 shares of Prudential Financial, Inc.. This represents a change in shares of -24.86% during the quarter. The current value of the position is $415,154 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)
2026-05-13 2026-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,119 -1,363 -24.86 402 -34.95 0.0053
2026-02-10 2025-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 5,482 -723 -11.65 619 -3.89 0.0212
2025-11-12 2025-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 6,205 -23,271 -78.95 644 -79.69 0.0228
2025-08-12 2025-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 29,476 10,025 51.54 3,167 45.76 0.1195
2025-05-09 2025-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 19,451 281 1.47 2,172 -4.40 0.0892
2025-02-13 2024-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 19,170 34 0.18 2,272 -1.94 0.0926
2024-11-13 2024-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 19,136 1,052 5.82 2,317 9.34 0.0959
2024-08-12 2024-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 18,084 -688 -3.67 2,119 -3.81 0.0933
2024-05-10 2024-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 18,772 492 2.69 2,204 16.25 0.0991
2024-02-09 2023-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 18,280 2,875 18.66 1,896 29.71 0.0943
2023-11-08 2023-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 15,405 1,678 12.22 1,462 20.64 0.0801
2023-08-11 2023-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 13,727 843 6.54 1,211 13.60 0.0656
2023-05-12 2023-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 12,884 203 1.60 1,066 -15.46 0.0675
2023-02-10 2022-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 12,681 1,978 18.48 1,261 37.36 0.0834
2022-11-10 2022-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 10,703 3,024 39.38 918 24.90 0.0665
2022-08-11 2022-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 7,679 1,637 27.09 735 2.94 0.0504
2022-05-11 2022-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 6,042 1,506 33.20 714 45.42 0.0435
2022-02-09 2021-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,536 495 12.25 491 15.53 0.0287
2021-11-09 2021-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,041 -73 -1.77 425 0.95 0.0273
2021-08-09 2021-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,114 456 12.47 421 26.05 0.0276
2021-05-12 2021-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,658 -191 -4.96 334 11.33 0.0235
2021-02-11 2020-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,849 -28 -0.72 300 21.46 0.0232
2020-11-13 2020-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,877 252 6.95 247 12.27 0.0218
2020-08-04 2020-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,625 -248 -6.40 220 8.91 0.0206
2020-05-11 2020-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,873 99 2.62 202 -42.78 0.0227
2020-02-11 2019-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,774 91 2.47 353 6.33 0.0314
2019-11-12 2019-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,683 40 1.10 332 -9.78 0.0320
2019-08-13 2019-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,643 -186 -4.86 368 4.84 0.0373
2019-05-15 2019-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 3,829 -260 -6.36 351 5.09 0.0368
2019-02-06 2018-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 4,089 269 7.04 334 -13.70 0.0392
2018-11-14 2018-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 3,820 -1,282 -25.13 387 -18.70 0.0446
2019-04-15 2018-06-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 5,102 2,266 79.90 476 61.90 0.0581
2018-08-15 2018-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 2,444 -392 229
2018-05-15 2018-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2,836 2,836 294 0.0843
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.