Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership598 shares
Latest Disclosed Value $ 58,419
Eastern Bank reports 4.32% decrease in ownership of PRU / Prudential Financial, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 598 shares of Prudential Financial, Inc. (US:PRU) valued at $58,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 625 shares of Prudential Financial, Inc.. This represents a change in shares of -4.32% during the quarter. The current value of the position is $60,272 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F PRUDENTIAL FINL COM 744320102 598 -27 -4.32 58 -17.14 0.0009
2026-01-14 2025-12-31 13F PRUDENTIAL FINL COM 744320102 625 -91 -12.71 71 -5.41 0.0012
2025-10-27 2025-09-30 13F PRUDENTIAL FINL COM 744320102 716 -590 -45.18 74 -47.14 0.0013
2025-07-24 2025-06-30 13F PRUDENTIAL FINL COM 744320102 1,306 -92 -6.58 140 -10.26 0.0027
2025-05-08 2025-03-31 13F PRUDENTIAL FINL COM 744320102 1,398 -90 -6.05 156 -11.36 0.0031
2025-01-13 2024-12-31 13F PRUDENTIAL FINL COM 744320102 1,488 -29 -1.91 176 -3.83 0.0033
2024-10-21 2024-09-30 13F PRUDENTIAL FINL COM 744320102 1,517 -12,110 -88.87 184 -88.53 0.0033
2024-07-23 2024-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 13,627 54 0.40 1,597 0.19 0.0645
2024-05-09 2024-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 13,573 59 0.44 1,593 13.70 0.0663
2024-01-25 2023-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 13,514 -1,820 -11.87 1,402 -3.71 0.0636
2023-10-17 2023-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 15,334 62 0.41 1,455 8.02 0.0723
2023-07-19 2023-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 15,272 63 0.41 1,347 7.07 0.0641
2023-04-19 2023-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 15,209 3,482 29.69 1,258 7.89 0.0632
2023-01-24 2022-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 11,727 -176 -1.48 1,166 14.20 0.0622
2022-10-19 2022-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 11,903 129 1.10 1,021 -9.33 0.0583
2022-07-20 2022-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 11,774 -75 -0.63 1,126 -19.63 0.0599
2022-04-21 2022-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 11,849 11,849 1,401 0.0650
2017-04-17 2017-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 0 -3,170 -100.00 0 -100.00
2017-01-18 2016-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,170 -177 -5.29 331 20.80 0.0258
2016-10-17 2016-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,347 -150 -4.29 274 9.60 0.0220
2016-07-15 2016-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,497 -40 -1.13 250 -2.34 0.0202
2016-04-14 2016-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,537 -145 -3.94 256 -14.67 0.0209
2016-01-20 2015-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,682 -25 -0.67 300 6.01 0.0250
2015-10-16 2015-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,707 0 0.00 283 -12.92 0.0247
2015-07-16 2015-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 3,707 -525 -12.41 325 -4.41 0.0262
2015-04-17 2015-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 4,232 -69 -1.60 340 -12.60 0.0272
2015-01-12 2014-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 4,301 0 0.00 389 2.91 0.0309
2014-10-15 2014-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 4,301 -356 -7.64 378 -8.47 0.0305
2014-07-16 2014-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 4,657 -25 -0.53 413 4.29 0.0334
2014-04-17 2014-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 4,682 -252 -5.11 396 -12.97 0.0334
2014-01-21 2013-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 4,934 -968 -16.40 455 -1.09 0.0388
2013-10-18 2013-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 5,902 -920 -13.49 460 -7.63 0.0422
2013-08-09 2013-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 6,822 6,822 498 0.0463
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.