Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership22,365 shares
Latest Disclosed Value $ 2,320
Shell Asset Management Co reports 0.94% increase in ownership of PRU / Prudential Financial, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 22,365 shares of Prudential Financial, Inc. (US:PRU) valued at $2,320,145 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 22,156 shares of Prudential Financial, Inc.. This represents a change in shares of 0.94% during the quarter. The current value of the position is $2,310,752 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)
2025-11-07 2025-09-30 13F PRUDENTIAL FINL COM 744320102 22,365 209 0.94 2 0.00 0.2330
2025-07-23 2025-06-30 13F PRUDENTIAL FINL COM 744320102 22,156 13,933 169.44 2 0.0822
2025-05-14 2025-03-31 13F PRUDENTIAL FINL COM 744320102 8,223 49 0.60 1 0.0436
2025-02-14 2024-12-31 13F PRUDENTIAL FINL COM 744320102 8,174 1,829 28.83 1 0.0423
2024-11-07 2024-09-30 13F PRUDENTIAL FINL COM 744320102 6,345 0 0.00 1 0.0338
2024-07-25 2024-03-31 13F PRUDENTIAL FINL COM 744320102 6,345 -5,502 -46.44 1 -100.00 0.0339
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 11,847 -3,234 -21.44 1 0.00 0.0568
2023-11-08 2023-09-30 13F PRUDENTIAL FINL COM 744320102 15,081 -390 -2.52 1 0.00 0.0591
2023-07-28 2023-06-30 13F PRUDENTIAL FINL COM 744320102 15,471 -2,445 -13.65 1 0.00 0.0538
2023-05-15 2023-03-31 13F PRUDENTIAL FINL COM 744320102 17,916 -286 -1.57 1 0.00 0.0615
2023-02-07 2022-12-31 13F PRUDENTIAL FINL COM 744320102 18,202 -3,755 -17.10 2 -99.95 0.0793
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 21,957 -5,613 -20.36 1,883 -28.62 0.0734
2022-08-09 2022-06-30 13F PRUDENTIAL FINL COM 744320102 27,570 7,734 38.99 2,638 12.54 0.0780
2022-05-04 2022-03-31 13F PRUDENTIAL FINL COM 744320102 19,836 -875 -4.22 2,344 4.55 0.0553
2022-02-09 2021-12-31 13F PRUDENTIAL FINL COM 744320102 20,711 3,649 21.39 2,242 24.90 0.0460
2021-11-04 2021-09-30 13F PRUDENTIAL FINL COM 744320102 17,062 -23,949 -58.40 1,795 -57.28 0.0403
2021-08-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 41,011 -26,160 -38.95 4,202 -31.33 0.0815
2021-05-10 2021-03-31 13F PRUDENTIAL FINL COM 744320102 67,171 12,665 23.24 6,119 43.81 0.1224
2021-02-16 2020-12-31 13F PRUDENTIAL FINL COM 744320102 54,506 -8,301 -13.22 4,255 6.64 0.0879
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 62,807 -10,536 -14.37 3,990 -10.68 0.0928
2020-08-10 2020-06-30 13F PRUDENTIAL FINL COM 744320102 73,343 -19,529 -21.03 4,467 -7.74 0.1115
2020-05-11 2020-03-31 13F PRUDENTIAL FINL COM 744320102 92,872 -16,889 -15.39 4,842 -52.94 0.1349
2020-02-13 2019-12-31 13F PRUDENTIAL FINL COM 744320102 109,761 507 0.46 10,289 4.70 0.2217
2019-11-12 2019-09-30 13F PRUDENTIAL FINL COM 744320102 109,254 -2,322 -2.08 9,827 -12.80 0.2244
2019-08-12 2019-06-30 13F PRUDENTIAL FINL COM 744320102 111,576 -4,312 -3.72 11,269 5.83 0.2494
2019-05-09 2019-03-31 13F PRUDENTIAL FINL COM 744320102 115,888 200 0.17 10,648 12.87 0.2348
2019-02-13 2018-12-31 13F PRUDENTIAL FINL COM 744320102 115,688 -18,222 -13.61 9,434 -30.47 0.2351
2018-11-13 2018-09-30 13F PRUDENTIAL FINL COM 744320102 133,910 22,353 20.04 13,568 30.06 0.2678
2018-08-10 2018-06-30 13F PRUDENTIAL FINL COM 744320102 111,557 -25,401 -18.55 10,432 -26.44 0.2139
2018-05-14 2018-03-31 13F PRUDENTIAL FINL COM 744320102 136,958 0 0.00 14,182 -9.94 0.2824
2018-02-09 2017-12-31 13F PRUDENTIAL FINL COM 744320102 136,958 8,495 6.61 15,747 15.30 0.3126
2017-10-20 2017-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 128,463 -5,931 -4.41 13,658 -6.02 0.3037
2017-10-18 2017-09-30 13F PRUDENTIAL FINL COM 744320102 79,523 -54,871 6,993
2017-07-26 2017-06-30 13F PRUDENTIAL FINL COM 744320102 134,394 -575 -0.43 14,533 0.94 0.3607
2017-04-26 2017-03-31 13F PRUDENTIAL FINL COM 744320102 134,969 -6,373 -4.51 14,398 -2.11 0.3675
2017-01-10 2016-12-31 13F PRUDENTIAL FINL COM 744320102 141,342 48,137 51.65 14,708 93.27 0.3977
2016-10-28 2016-09-30 13F PRUDENTIAL FINL COM 744320102 93,205 -5,833 -5.89 7,610 7.71 0.1822
2016-07-25 2016-06-30 13F PRUDENTIAL FINL COM 744320102 99,038 2,745 2.85 7,065 1.60 0.1639
2016-05-11 2016-03-31 13F PRUDENTIAL FINL COM 744320102 96,293 25,778 36.56 6,954 21.13 0.1665
2016-02-05 2015-12-31 13F PRUDENTIAL FINL COM 744320102 70,515 -9,008 -11.33 5,741 -17.90 0.1356
2015-10-13 2015-09-30 13F PRUDENTIAL FINL COM 744320102 79,523 -8,591 -9.75 6,993 -9.32 0.1108
2015-07-30 2015-06-30 13F PRUDENTIAL FINL COM 744320102 88,114 -45,436 -34.02 7,712 -28.09 0.1543
2015-05-07 2015-03-31 13F PRUDENTIAL FINL COM 744320102 133,550 133,550 0.00 10,725 0.1867
2015-02-04 2014-12-31 13F PRUDENTIAL FINL COM 744320102 0 -79,523 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PRUDENTIAL FINL COM 744320102 79,523 -3,016 -3.65 6,993 -4.56 0.1086
2014-08-08 2014-06-30 13F PRUDENTIAL FINL COM 744320102 82,539 1,256 1.55 7,327 6.48 0.1129
2014-05-07 2014-03-31 13F PRUDENTIAL FINL COM 744320102 81,283 2,842 3.62 6,881 -4.88 0.1143
2014-02-03 2013-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 78,441 -36,195 -31.57 7,234 -19.07 0.1231
2014-01-27 2013-12-31 13F PRUDENTIAL FINL COM 744320102 78,441 7,234
2013-10-28 2013-09-30 13F PRUDENTIAL FINL COM 744320102 114,636 113 0.10 8,939 6.87 0.1642
2013-08-01 2013-06-30 13F PRUDENTIAL FINL COM 744320102 114,523 114,523 8,364 0.1592
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.