Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership215,389 shares
Latest Disclosed Value $ 21,041,342
Truist Financial Corp reports 1.08% increase in ownership of PRU / Prudential Financial, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 215,389 shares of Prudential Financial, Inc. (US:PRU) valued at $21,041,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 213,082 shares of Prudential Financial, Inc.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $21,709,057 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)
2026-04-27 2026-03-31 13F PRUDENTIAL FINL COM 744320102 215,389 2,307 1.08 21,041 -12.52 0.0151
2026-02-02 2025-12-31 13F PRUDENTIAL FINL COM 744320102 213,082 -32,164 -13.11 24,053 -5.46 0.0321
2025-11-03 2025-09-30 13F PRUDENTIAL FINL COM 744320102 245,246 -46,024 -15.80 25,442 -18.70 0.0344
2025-07-18 2025-06-30 13F PRUDENTIAL FINL COM 744320102 291,270 -25,500 -8.05 31,294 -11.54 0.0458
2025-04-29 2025-03-31 13F PRUDENTIAL FINL COM 744320102 316,770 -376,991 -54.34 35,377 -56.98 0.0566
2025-01-31 2024-12-31 13F PRUDENTIAL FINL COM 744320102 693,761 7,105 1.03 82,231 -1.11 0.1287
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 686,656 -7,571 -1.09 83,154 2.21 0.1303
2024-08-21 2024-06-30 13F PRUDENTIAL FINL COM 744320102 694,227 -12,745 -1.80 81,356 -1.98 0.1237
2024-05-13 2024-03-31 13F PRUDENTIAL FINL COM 744320102 706,972 27,898 4.11 82,999 17.85 0.1257
2024-02-02 2023-12-31 13F PRUDENTIAL FINL COM 744320102 679,074 -75,391 -9.99 70,427 -1.63 0.1120
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 754,465 17,762 2.41 71,591 10.16 0.1196
2023-08-01 2023-06-30 13F PRUDENTIAL FINL COM 744320102 736,703 6,846 0.94 64,992 7.62 0.1080
2023-05-05 2023-03-31 13F PRUDENTIAL FINL COM 744320102 729,857 16,781 2.35 60,388 -14.85 0.1039
2023-02-17 2022-12-31 13F PRUDENTIAL FINL COM 744320102 713,076 27,578 4.02 70,922 20.61 0.1247
2022-10-26 2022-09-30 13F PRUDENTIAL FINL COM 744320102 685,498 26,628 4.04 58,802 -6.72 0.1128
2022-07-22 2022-06-30 13F PRUDENTIAL FINL COM 744320102 658,870 9,522 1.47 63,040 -17.85 0.1158
2022-04-22 2022-03-31 13F PRUDENTIAL FINL COM 744320102 649,348 30,386 4.91 76,734 14.53 0.1211
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 618,962 34,209 5.85 66,997 8.91 0.1021
2021-11-05 2021-09-30 13F PRUDENTIAL FINL COM 744320102 584,753 1,926 0.33 61,515 3.00 0.1010
2021-08-16 2021-06-30 13F PRUDENTIAL FINL COM 744320102 582,827 108,460 22.86 59,722 38.20 0.0977
2021-05-17 2021-03-31 13F PRUDENTIAL FINL COM 744320102 474,367 -10,738 -2.21 43,215 14.11 0.0752
2021-11-19 2020-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 485,105 304,922 169.23 37,872 230.90 0.0724
2021-02-18 2020-12-31 13F PRUDENTIAL FINL COM 744320102 485,105 304,922 37,872 0.0703
2021-11-05 2020-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 180,183 30,442 20.33 11,445 25.49 0.0250
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 180,170 30,442 11,444 0.0247
2021-11-16 2020-06-30 13F/A-1 PRUDENTIAL FINL COM 744320102 149,741 -22,026 -12.82 9,120 1.83 0.0205
2020-08-14 2020-06-30 13F PRUDENTIAL FINL COM 744320102 149,728 -22,039 9,119 0.0202
2021-11-05 2020-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 171,767 -6,533 -3.66 8,956 -46.42 0.0236
2020-05-15 2020-03-31 13F PRUDENTIAL FINL COM 744320102 171,754 -6,533 8,955 0.0234
2021-11-16 2019-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 178,300 165,914 1,339.53 16,714 1,400.36 0.0340
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 178,287 165,901 16,713 0.0337
2019-10-31 2019-09-30 13F PRUDENTIAL COMMON STOCK 744320102 12,386 -2,302 -15.67 1,114 -24.88 0.0191
2019-07-24 2019-06-30 13F PRUDENTIAL COMMON STOCK 744320102 14,688 -7,678 -34.33 1,483 -27.83 0.0257
2019-04-23 2019-03-31 13F PRUDENTIAL COMMON STOCK 744320102 22,366 -42,445 -65.49 2,055 -61.12 0.0367
2019-01-22 2018-12-31 13F PRUDENTIAL COMMON STOCK 744320102 64,811 2,718 4.38 5,285 -16.00 0.1083
2018-10-17 2018-09-30 13F PRUDENTIAL COMMON STOCK 744320102 62,093 3,250 5.52 6,292 14.36 0.1131
2018-07-26 2018-06-30 13F PRUDENTIAL COMMON STOCK 744320102 58,843 -26 -0.04 5,502 -9.74 0.1047
2018-04-20 2018-03-31 13F PRUDENTIAL COMMON STOCK 744320102 58,869 1,371 2.38 6,096 -7.79 0.1163
2018-01-29 2017-12-31 13F PRUDENTIAL COMMON STOCK 744320102 57,498 -2,309 -3.86 6,611 3.98 0.1235
2017-10-23 2017-09-30 13F PRUDENTIAL COMMON STOCK 744320102 59,807 6,970 13.19 6,358 11.27 0.1234
2017-07-20 2017-06-30 13F PRUDENTIAL COMMON STOCK 744320102 52,837 9,002 20.54 5,714 22.20 0.1133
2017-04-28 2017-03-31 13F PRUDENTIAL COMMON STOCK 744320102 43,835 31,192 246.71 4,676 255.32 0.0940
2017-02-02 2016-12-31 13F PRUDENTIAL COMMON STOCK 744320102 12,643 5,116 67.97 1,316 114.33 0.0269
2016-11-01 2016-09-30 13F PRUDENTIAL COMMON STOCK 744320102 7,527 479 6.80 614 22.07 0.0126
2016-08-01 2016-06-30 13F PRUDENTIAL COMMON STOCK 744320102 7,048 -60 -0.84 503 -1.95 0.0106
2016-05-05 2016-03-31 13F PRUDENTIAL COMMON STOCK 744320102 7,108 -316 -4.26 513 -15.07 0.0133
2016-01-28 2015-12-31 13F PRUDENTIAL COMMON STOCK 744320102 7,424 -19 -0.26 604 6.53 0.0157
2015-11-04 2015-09-30 13F PRUDENTIAL COMMON STOCK 744320102 7,443 2,825 61.17 567 40.35 0.0147
2015-07-29 2015-06-30 13F PRUDENTIAL COMMON STOCK 744320102 4,618 -974 -17.42 404 -10.02 0.0109
2015-04-23 2015-03-31 13F PRUDENTIAL COMMON STOCK 744320102 5,592 177 3.27 449 -8.37 0.0129
2015-01-26 2014-12-31 13F PRUDENTIAL COMMON STOCK 744320102 5,415 443 8.91 490 12.13 0.0144
2014-10-21 2014-09-30 13F PRUDENTIAL COMMON STOCK 744320102 4,972 1,768 55.18 437 53.87 0.0132
2014-07-21 2014-06-30 13F PRUDENTIAL COMMON STOCK 744320102 3,204 317 10.98 284 15.92 0.0085
2014-04-28 2014-03-31 13F PRUDENTIAL COMMON STOCK 744320102 2,887 -736 -20.31 245 -26.65 0.0077
2014-01-27 2013-12-31 13F PRUDENTIAL FINAN COMMON STOCK 744320102 3,623 -291 -7.43 334 9.51 0.0108
2013-10-22 2013-09-30 13F PRUDENTIAL FINAN COMMON STOCK 744320102 3,914 -458 -10.48 305 -4.39 0.0108
2013-07-15 2013-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 4,372 4,372 319 0.0119
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.