Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership7,017 shares
Latest Disclosed Value $ 685,491
Oppenheimer & Co Inc reports 10.60% decrease in ownership of PRU / Prudential Financial, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 7,017 shares of Prudential Financial, Inc. (US:PRU) valued at $685,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,849 shares of Prudential Financial, Inc.. This represents a change in shares of -10.60% during the quarter. The current value of the position is $707,243 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)
2026-04-23 2026-03-31 13F PRUDENTIAL FINL COM 744320102 7,017 -832 -10.60 685 -22.60 0.0083
2026-02-02 2025-12-31 13F PRUDENTIAL FINL COM 744320102 7,849 -696 -8.15 886 -0.11 0.0126
2025-11-06 2025-09-30 13F PRUDENTIAL FINL COM 744320102 8,545 -2,254 -20.87 886 -23.62 0.0108
2025-07-31 2025-06-30 13F PRUDENTIAL FINL COM 744320102 10,799 -164 -1.50 1,160 -5.23 0.0153
2025-04-23 2025-03-31 13F PRUDENTIAL FINL COM 744320102 10,963 -11,971 -52.20 1,224 -54.97 0.0185
2025-02-05 2024-12-31 13F PRUDENTIAL FINL COM 744320102 22,934 27 0.12 2,718 -2.02 0.0406
2024-11-05 2024-09-30 13F PRUDENTIAL FINL COM 744320102 22,907 -10,374 -31.17 2,774 -28.87 0.0423
2024-08-08 2024-06-30 13F PRUDENTIAL FINL COM 744320102 33,281 164 0.50 3,900 0.33 0.0619
2024-05-07 2024-03-31 13F PRUDENTIAL FINL COM 744320102 33,117 -1,446 -4.18 3,888 8.45 0.0645
2024-02-13 2023-12-31 13F PRUDENTIAL FINL COM 744320102 34,563 9,117 35.83 3,585 48.47 0.0659
2023-11-08 2023-09-30 13F PRUDENTIAL FINL COM 744320102 25,446 3,320 15.00 2,415 23.73 0.0498
2023-08-03 2023-06-30 13F PRUDENTIAL FINL COM 744320102 22,126 894 4.21 1,952 11.10 0.0391
2023-05-10 2023-03-31 13F PRUDENTIAL FINL COM 744320102 21,232 -4,894 -18.73 1,757 -32.41 0.0373
2023-02-08 2022-12-31 13F PRUDENTIAL FINL COM 744320102 26,126 -386 -1.46 2,598 14.25 0.0592
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 26,512 -550 -2.03 2,274 -12.17 0.0532
2022-08-08 2022-06-30 13F PRUDENTIAL FINL COM 744320102 27,062 -2,295 -7.82 2,589 -25.37 0.0557
2022-05-12 2022-03-31 13F PRUDENTIAL FINL COM 744320102 29,357 5,281 21.93 3,469 33.12 0.0625
2022-02-02 2021-12-31 13F PRUDENTIAL FINL COM 744320102 24,076 -27 -0.11 2,606 2.76 0.0456
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 24,103 4,197 21.08 2,536 24.31 0.0475
2021-08-03 2021-06-30 13F PRUDENTIAL FINL COM 744320102 19,906 7,149 56.04 2,040 75.56 0.0366
2021-05-10 2021-03-31 13F PRUDENTIAL FINL COM 744320102 12,757 6,513 104.31 1,162 138.60 0.0232
2021-02-11 2020-12-31 13F PRUDENTIAL FINL COM 744320102 6,244 732 13.28 487 39.14 0.0103
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 5,512 -1,928 -25.91 350 -22.74 0.0088
2020-08-11 2020-06-30 13F PRUDENTIAL FINL COM 744320102 7,440 -9,383 -55.77 453 -48.35 0.0117
2020-05-08 2020-03-31 13F PRUDENTIAL FINL COM 744320102 16,823 -4,988 -22.87 877 -57.11 0.0266
2020-02-07 2019-12-31 13F PRUDENTIAL FINL COM 744320102 21,811 11,805 117.98 2,045 127.22 0.0506
2019-10-31 2019-09-30 13F PRUDENTIAL FINL COM 744320102 10,006 -20,696 -67.41 900 -70.98 0.0245
2019-08-09 2019-06-30 13F PRUDENTIAL FINL COM 744320102 30,702 -29,208 -48.75 3,101 -43.67 0.0843
2019-04-24 2019-03-31 13F PRUDENTIAL FINL COM 744320102 59,910 3,890 6.94 5,505 20.49 0.1471
2019-01-29 2018-12-31 13F PRUDENTIAL FINL COM 744320102 56,020 -1,767 -3.06 4,569 -21.96 0.1428
2018-10-26 2018-09-30 13F PRUDENTIAL FINL COM 744320102 57,787 275 0.48 5,855 8.87 0.1490
2018-08-10 2018-06-30 13F PRUDENTIAL FINL COM 744320102 57,512 27,303 90.38 5,378 71.93 0.1460
2018-05-01 2018-03-31 13F PRUDENTIAL FINL COM 744320102 30,209 86 0.29 3,128 -9.70 0.0804
2018-02-07 2017-12-31 13F PRUDENTIAL FINL COM 744320102 30,123 6 0.02 3,464 8.18 0.0892
2017-11-09 2017-09-30 13F PRUDENTIAL FINL COM 744320102 30,117 600 2.03 3,202 0.31 0.0857
2017-08-09 2017-06-30 13F PRUDENTIAL FINL COM 744320102 29,517 -1,136 -3.71 3,192 -2.42 0.0880
2017-05-15 2017-03-31 13F PRUDENTIAL FINL COM 744320102 30,653 2,472 8.77 3,271 11.52 0.0926
2017-02-01 2016-12-31 13F PRUDENTIAL FINL COM 744320102 28,181 1,129 4.17 2,933 32.78 0.0854
2016-11-07 2016-09-30 13F PRUDENTIAL FINL COM 744320102 27,052 -258 -0.94 2,209 13.40 0.0644
2016-08-08 2016-06-30 13F PRUDENTIAL FINL COM 744320102 27,310 -327 -1.18 1,948 -2.36 0.0581
2016-04-26 2016-03-31 13F PRUDENTIAL FINL COM 744320102 27,637 1,429 5.45 1,995 -6.51 0.0606
2016-02-03 2015-12-31 13F PRUDENTIAL FINL COM 744320102 26,208 -1,466 -5.30 2,134 1.19 0.0635
2015-11-13 2015-09-30 13F PRUDENTIAL FINL COM 744320102 27,674 3,694 15.40 2,109 0.52 0.0641
2015-08-12 2015-06-30 13F PRUDENTIAL FINL COM 744320102 23,980 2,097 9.58 2,098 19.41 0.0584
2015-05-08 2015-03-31 13F PRUDENTIAL FINL COM 744320102 21,883 -1,740 -7.37 1,757 -17.78 0.0478
2015-02-10 2014-12-31 13F PRUDENTIAL FINL COM 744320102 23,623 19,535 477.86 2,137 493.61 0.0614
2014-11-12 2014-09-30 13F PRUDENTIAL FINL COM 744320102 4,088 -637 -13.48 360 -14.08 0.0107
2014-08-14 2014-06-30 13F PRUDENTIAL FINL COM 744320102 4,725 878 22.82 419 28.53 0.0126
2014-05-09 2014-03-31 13F PRUDENTIAL FINL COM 744320102 3,847 1,061 38.08 326 26.85 0.0098
2014-02-12 2013-12-31 13F PRUDENTIAL FINL COM 744320102 2,786 -65 -2.28 257 15.77 0.0082
2013-11-01 2013-09-30 13F PRUDENTIAL FINL COM 744320102 2,851 -117 -3.94 222 2.78 0.0078
2013-08-14 2013-06-30 13F PRUDENTIAL FINL COM 744320102 2,968 2,968 216 0.0084
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.