Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership159,907 shares
Latest Disclosed Value $ 15,621,315
Asset Management One Co., Ltd. reports 2.48% decrease in ownership of PRU / Prudential Financial, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 159,907 shares of Prudential Financial, Inc. (US:PRU) valued at $15,621,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 163,969 shares of Prudential Financial, Inc.. This represents a change in shares of -2.48% during the quarter. The current value of the position is $16,521,591 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)
2026-05-08 2026-03-31 13F PRUDENTIAL FINL COM 744320102 159,907 -4,062 -2.48 15,621 -15.93 0.0461
2026-01-27 2025-12-31 13F PRUDENTIAL FINL COM 744320102 163,969 -4,435 -2.63 18,582 6.36 0.0517
2025-10-22 2025-09-30 13F PRUDENTIAL FINL COM 744320102 168,404 -1,516 -0.89 17,470 -4.31 0.0506
2025-07-31 2025-06-30 13F PRUDENTIAL FINL COM 744320102 169,920 -5,274 -3.01 18,256 -6.69 0.0572
2025-04-23 2025-03-31 13F PRUDENTIAL FINL COM 744320102 175,194 12,439 7.64 19,566 0.98 0.0677
2025-01-30 2024-12-31 13F PRUDENTIAL FINL COM 744320102 162,755 1,105 0.68 19,376 -1.02 0.0666
2024-10-30 2024-09-30 13F PRUDENTIAL FINL COM 744320102 161,650 -2,399 -1.46 19,576 1.83 0.0697
2024-07-18 2024-06-30 13F PRUDENTIAL FINL COM 744320102 164,049 16,433 11.13 19,225 10.93 0.0735
2024-05-02 2024-03-31 13F PRUDENTIAL FINL COM 744320102 147,616 -5,600 -3.65 17,330 8.53 0.0668
2024-01-24 2023-12-31 13F PRUDENTIAL FINL COM 744320102 153,216 711 0.47 15,968 10.34 0.0643
2023-10-19 2023-09-30 13F PRUDENTIAL FINL COM 744320102 152,505 -5,331 -3.38 14,471 3.93 0.0644
2023-07-31 2023-06-30 13F PRUDENTIAL FINL COM 744320102 157,836 -5,424 -3.32 13,924 3.08 0.0589
2023-04-25 2023-03-31 13F PRUDENTIAL FINL COM 744320102 163,260 -10,825 -6.22 13,508 -22.29 0.0612
2023-02-06 2022-12-31 13F PRUDENTIAL FINL COM 744320102 174,085 -2,088 -1.19 17,383 15.03 0.0847
2022-11-04 2022-09-30 13F PRUDENTIAL FINL COM 744320102 176,173 -11,758 -6.26 15,112 -15.96 0.0769
2022-07-29 2022-06-30 13F PRUDENTIAL FINL COM 744320102 187,931 -2,511 -1.32 17,981 -20.10 0.0844
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 190,442 -15,411 -7.49 22,504 0.29 0.0879
2022-02-09 2021-12-31 13F PRUDENTIAL FINL COM 744320102 205,853 -375 -0.18 22,440 3.43 0.0782
2021-11-02 2021-09-30 13F PRUDENTIAL FINL COM 744320102 206,228 -9,636 -4.46 21,695 -1.92 0.0832
2021-08-03 2021-06-30 13F PRUDENTIAL FINL COM 744320102 215,864 -13,247 -5.78 22,119 5.97 0.0823
2021-05-14 2021-03-31 13F PRUDENTIAL FINL COM 744320102 229,111 -7,507 -3.17 20,872 15.36 0.0829
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 236,618 6,426 2.79 18,093 23.72 0.0745
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 230,192 -7,595 -3.19 14,624 0.97 0.0672
2020-08-14 2020-06-30 13F PRUDENTIAL FINL COM 744320102 237,787 -20,057 -7.78 14,483 7.77 0.0712
2020-05-14 2020-03-31 13F PRUDENTIAL FINL COM 744320102 257,844 2,023 0.79 13,439 -43.96 0.0785
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 255,821 6,047 2.42 23,981 6.73 0.1081
2019-11-14 2019-09-30 13F PRUDENTIAL FINL COM 744320102 249,774 -18,473 -6.89 22,468 -17.07 0.1082
2019-08-14 2019-06-30 13F PRUDENTIAL FINL COM 744320102 268,247 29,291 12.26 27,093 23.41 0.1331
2019-05-15 2019-03-31 13F PRUDENTIAL FINL COM 744320102 238,956 -484,159 -66.95 21,954 -62.76 0.1187
2019-02-13 2018-12-31 13F PRUDENTIAL FINL COM 744320102 723,115 3,786 0.53 58,945 -19.10 0.1405
2018-11-14 2018-09-30 13F PRUDENTIAL FINL COM 744320102 719,329 5,696 0.80 72,862 9.17 0.1495
2018-08-14 2018-06-30 13F PRUDENTIAL FINL COM 744320102 713,633 7,360 1.04 66,739 -8.75 0.1459
2018-05-14 2018-03-31 13F PRUDENTIAL FINL COM 744320102 706,273 17,808 2.59 73,135 -7.63 0.1647
2018-02-14 2017-12-31 13F PRUDENTIAL FINL COM 744320102 688,465 -31,808 -4.42 79,173 3.42 0.1747
2017-11-14 2017-09-30 13F PRUDENTIAL FINL COM 744320102 720,273 -6,336 -0.87 76,558 -2.59 0.1797
2017-08-14 2017-06-30 13F PRUDENTIAL FINL COM 744320102 726,609 -34,940 -4.59 78,590 -3.32 0.2006
2017-05-11 2017-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 761,549 -60,458 -7.35 81,290 -4.95 0.2134
2017-05-02 2016-12-31 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 822,007 748,846 1,023.56 85,524 1,355.98 0.2186
2017-02-13 2016-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 847,384 88,165
2016-11-07 2016-09-30 13F PRUDENTIAL FINANCIAL Com 744320102 73,161 22,576 44.63 5,874 65.00 0.0873
2016-08-03 2016-06-30 13F PRUDENTIAL FINANCIAL Com 744320102 50,585 -23 -0.05 3,560 -3.31 0.0534
2016-05-05 2016-03-31 13F PRUDENTIAL FINANCIAL Com 744320102 50,608 -13,191 -20.68 3,682 -30.20 0.0537
2016-01-28 2015-12-31 13F PRUDENTIAL FINANCIAL Com 744320102 63,799 12,134 23.49 5,275 35.71 0.0787
2015-11-12 2015-09-30 13F PRUDENTIAL FINANCIAL Com 744320102 51,665 -13,491 -20.71 3,887 -31.69 0.0592
2015-08-06 2015-06-30 13F PRUDENTIAL FINANCIAL Com 744320102 65,156 9,111 16.26 5,690 26.36 0.0788
2015-05-11 2015-03-31 13F PRUDENTIAL FINANCIAL Com 744320102 56,045 -6,701 -10.68 4,503 -21.47 0.0556
2015-02-09 2014-12-31 13F PRUDENTIAL FINANCIAL Com 744320102 62,746 -30,914 -33.01 5,734 -31.15 0.0744
2014-11-05 2014-09-30 13F PRUDENTIAL FINANCIAL Com 744320102 93,660 27,142 40.80 8,328 40.77 0.1150
2014-08-12 2014-06-30 13F PRUDENTIAL FINANCIAL Com 744320102 66,518 -17,799 -21.11 5,916 -16.25 0.0883
2014-05-05 2014-03-31 13F PRUDENTIAL FINANCIAL Com 744320102 84,317 -43,425 -33.99 7,064 -39.82 0.1113
2014-02-05 2013-12-31 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 127,742 -11,414 -8.20 11,739 7.69 0.1819
2014-01-29 2013-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 127,742 11,739
2014-02-05 2013-09-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 139,156 8,348 6.38 10,901 14.98 0.1640
2013-11-06 2013-09-30 13F PRUDENTIAL FINANCIAL Com 744320102 139,156 10,901
2014-02-12 2013-06-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 130,808 130,808 9,481 0.1540
2013-08-05 2013-06-30 13F PRUDENTIAL FINANCIAL Com 744320102 130,808 9,481
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.