Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 18,464
Hm Payson & Co reports 63.23% decrease in ownership of PRU / Prudential Financial, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 189 shares of Prudential Financial, Inc. (US:PRU) valued at $18,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 514 shares of Prudential Financial, Inc.. This represents a change in shares of -63.23% during the quarter. The current value of the position is $19,049 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)
2026-04-13 2026-03-31 13F PRUDENTIAL FINL COM 744320102 189 -325 -63.23 18 -68.97 0.0001
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 514 304 144.76 58 176.19 0.0008
2025-10-17 2025-09-30 13F PRUDENTIAL FINL COM 744320102 210 -500 -70.42 22 -72.37 0.0003
2025-10-17 2025-06-30 13F PRUDENTIAL FINL COM 744320102 710 -221 -23.74 76 -26.21 0.0012
2025-04-29 2025-03-31 13F PRUDENTIAL FINL COM 744320102 931 -34 -3.52 104 -9.65 0.0018
2025-02-07 2024-12-31 13F PRUDENTIAL FINL COM 744320102 965 -11 -1.13 114 -3.39 0.0019
2024-10-28 2024-09-30 13F PRUDENTIAL FINL COM 744320102 976 64 7.02 118 11.32 0.0020
2024-08-13 2024-06-30 13F PRUDENTIAL FINL COM 744320102 912 0 0.00 107 -0.93 0.0019
2024-06-20 2024-03-31 13F PRUDENTIAL FINL COM 744320102 912 -4 -0.44 107 12.63 0.0020
2024-02-13 2023-12-31 13F PRUDENTIAL FINL COM 744320102 916 212 30.11 95 43.94 0.0020
2023-11-06 2023-09-30 13F PRUDENTIAL FINL COM 744320102 704 25 3.68 67 11.86 0.0016
2023-07-17 2023-06-30 13F PRUDENTIAL FINL COM 744320102 679 39 6.09 60 13.46 0.0013
2023-04-18 2023-03-31 13F PRUDENTIAL FINL COM 744320102 640 -107 -14.32 53 -29.73 0.0013
2023-02-06 2022-12-31 13F PRUDENTIAL FINL COM 744320102 747 97 14.92 74 32.14 0.0019
2022-10-25 2022-09-30 13F PRUDENTIAL FINL COM 744320102 650 0 0.00 56 -9.68 0.0015
2022-08-15 2022-06-30 13F PRUDENTIAL FINL COM 744320102 650 0 0.00 62 -19.48 0.0016
2022-05-12 2022-03-31 13F PRUDENTIAL FINL COM 744320102 650 0 0.00 77 10.00 0.0018
2022-02-15 2021-12-31 13F PRUDENTIAL FINL COM 744320102 650 44 7.26 70 9.38 0.0015
2021-11-30 2021-09-30 13F PRUDENTIAL FINL COM 744320102 606 0 0.00 64 3.23 0.0016
2021-08-17 2021-06-30 13F PRUDENTIAL FINL COM 744320102 606 0 0.00 62 12.73 0.0015
2021-06-15 2021-03-31 13F PRUDENTIAL FINL COM 744320102 606 25 4.30 55 22.22 0.0015
2021-03-10 2020-12-31 13F PRUDENTIAL FINL COM 744320102 581 0 0.00 45 21.62 0.0012
2020-12-21 2020-09-30 13F PRUDENTIAL FINL COM 744320102 581 0 0.00 37 5.71 0.0011
2020-08-13 2020-06-30 13F PRUDENTIAL FINL COM 744320102 581 -9 -1.53 35 12.90 0.0012
2020-07-01 2020-03-31 13F PRUDENTIAL FINL COM 744320102 590 -174 -22.77 31 -56.94 0.0012
2020-02-18 2019-12-31 13F PRUDENTIAL FINL COM 744320102 764 -359 -31.97 72 -28.71 0.0023
2019-11-12 2019-09-30 13F PRUDENTIAL FINL COM 744320102 1,123 359 46.99 101 31.17 0.0036
2019-08-15 2019-06-30 13F PRUDENTIAL FINL COM 744320102 764 764 77 0.0028
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.