Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in PRU / Prudential Financial, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Prudential Financial, Inc. (US:PRU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 179,713 shares of Prudential Financial, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F PRUDENTIAL FINL COM 744320102 0 -100.00 0
2025-11-14 2025-09-30 13F PRUDENTIAL FINL COM 744320102 179,713 145,104 419.27 18,643 401.43 0.2399
2025-08-13 2025-06-30 13F PRUDENTIAL FINL COM 744320102 34,609 21,141 156.97 3,718 147.21 0.0418
2025-05-14 2025-03-31 13F PRUDENTIAL FINL COM 744320102 13,468 -99,592 -88.09 1,504 -88.78 0.0210
2025-02-13 2024-12-31 13F PRUDENTIAL FINL COM 744320102 113,060 93,991 492.90 13,401 480.38 0.2314
2024-11-13 2024-09-30 13F PRUDENTIAL FINL COM 744320102 19,069 -5,391 -22.04 2,309 -19.43 0.0446
2024-08-13 2024-06-30 13F PRUDENTIAL FINL COM 744320102 24,460 -2,353 -8.78 2,866 -8.93 0.0543
2024-05-13 2024-03-31 13F PRUDENTIAL FINL COM 744320102 26,813 7,847 41.37 3,148 60.07 0.0551
2024-02-13 2023-12-31 13F PRUDENTIAL FINL COM 744320102 18,966 4,823 34.10 1,967 46.50 0.0317
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 14,143 8,474 149.48 1,342 168.40 0.0237
2023-08-11 2023-06-30 13F PRUDENTIAL FINL COM 744320102 5,669 -38,624 -87.20 500 -86.35 0.0090
2023-05-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 44,293 -118,657 -72.82 3,665 -77.39 0.0761
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 162,950 -27,143 -14.28 16,207 -0.61 0.4201
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 190,093 111,161 140.83 16,306 115.92 0.4722
2022-08-12 2022-06-30 13F PRUDENTIAL FINL COM 744320102 78,932 73,138 1,262.31 7,552 1,002.48 0.2272
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 5,794 -1,864 -24.34 685 -17.37 0.0179
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 7,658 -73,541 -90.57 829 -90.30 0.0217
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 81,199 33,647 70.76 8,542 79.12 0.2417
2021-08-13 2021-06-30 13F PRUDENTIAL FINL COM 744320102 47,552 -9,895 -17.22 4,769 -8.87 0.1294
2021-05-17 2021-03-31 13F PRUDENTIAL FINL COM 744320102 57,447 26,156 83.59 5,233 114.20 0.1629
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 31,291 -42,074 -57.35 2,443 -47.58 0.0853
2020-11-12 2020-09-30 13F PRUDENTIAL FINL COM 744320102 73,365 51,576 236.71 4,660 251.17 0.1951
2020-08-13 2020-06-30 13F PRUDENTIAL FINL COM 744320102 21,789 21,458 6,482.78 1,327 7,705.88 0.0848
2020-05-14 2020-03-31 13F PRUDENTIAL FINL COM 744320102 331 -1,214 -78.58 17 -88.28 0.0012
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 1,545 -73 -4.51 145 -0.68 0.0111
2019-11-13 2019-09-30 13F PRUDENTIAL FINL COM 744320102 1,618 671 70.86 146 52.08 0.0102
2019-08-13 2019-06-30 13F PRUDENTIAL FINL COM 744320102 947 947 96 0.0075
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.