Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership16,955,581 shares
Latest Disclosed Value $ 1,656,390,708
State Street Corp reports 1.62% decrease in ownership of PRU / Prudential Financial, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 16,955,581 shares of Prudential Financial, Inc. (US:PRU) valued at $1,656,390,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,234,061 shares of Prudential Financial, Inc.. This represents a change in shares of -1.62% during the quarter. The current value of the position is $1,751,850,629 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)
2026-05-15 2026-03-31 13F PRUDENTIAL FINL COM 744320102 16,955,581 -278,480 -1.62 1,656,391 -14.86 0.0572
2026-02-13 2025-12-31 13F PRUDENTIAL FINL COM 744320102 17,234,061 210,959 1.24 1,945,381 10.16 0.0653
2025-11-14 2025-09-30 13F PRUDENTIAL FINL COM 744320102 17,023,102 25,249 0.15 1,765,977 -3.30 0.0612
2025-08-14 2025-06-30 13F PRUDENTIAL FINL COM 744320102 16,997,853 -221,264 -1.28 1,826,249 -5.03 0.0684
2025-05-15 2025-03-31 13F PRUDENTIAL FINL COM 744320102 17,219,117 -59,502 -0.34 1,923,031 -6.10 0.0792
2025-02-14 2024-12-31 13F PRUDENTIAL FINL COM 744320102 17,278,619 271,606 1.60 2,047,996 -0.56 0.0808
2024-11-14 2024-09-30 13F PRUDENTIAL FINL COM 744320102 17,007,013 49,830 0.29 2,059,549 3.64 0.0838
2024-08-14 2024-06-30 13F PRUDENTIAL FINL COM 744320102 16,957,183 153,312 0.91 1,987,212 0.73 0.0868
2024-05-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 16,803,871 -123,328 -0.73 1,972,774 12.38 0.0882
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 16,927,199 544,209 3.32 1,755,520 12.93 0.0854
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 16,382,990 -220,263 -1.33 1,554,582 6.13 0.0862
2023-08-14 2023-06-30 13F PRUDENTIAL FINL COM 744320102 16,603,253 46,547 0.28 1,464,739 6.92 0.0769
2023-05-15 2023-03-31 13F PRUDENTIAL FINL COM 744320102 16,556,706 -907,725 -5.20 1,369,900 -21.13 0.0773
2023-05-15 2022-12-31 13F/A-99 PRUDENTIAL FINL COM 744320102 17,464,431 -258,914 -1.46 1,737,012 14.25 0.1021
2023-05-15 2022-12-31 13F PRUDENTIAL FINL COM 744320102 17,464,431 -258,914 1,737,012 0.1021
2022-11-15 2022-09-30 13F PRUDENTIAL FINL COM 744320102 17,723,345 5,473 0.03 1,520,309 -10.32 0.0962
2022-08-15 2022-06-30 13F PRUDENTIAL FINL COM 744320102 17,717,872 -1,064,275 -5.67 1,695,246 -23.62 0.1016
2022-05-16 2022-03-31 13F PRUDENTIAL FINL COM 744320102 18,782,147 282,166 1.53 2,219,486 10.84 0.1098
2022-02-14 2021-12-31 13F PRUDENTIAL FINL COM 744320102 18,499,981 164,539 0.90 2,002,438 3.81 0.0950
2021-11-15 2021-09-30 13F PRUDENTIAL FINL COM 744320102 18,335,442 -519,606 -2.76 1,928,888 -0.17 0.1019
2021-08-16 2021-06-30 13F PRUDENTIAL FINL COM 744320102 18,855,048 196,539 1.05 1,932,077 13.67 0.1018
2021-07-09 2021-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 18,658,509 555,365 3.07 1,699,790 20.27 0.0975
2021-05-17 2021-03-31 13F PRUDENTIAL FINL COM 744320102 18,658,509 555,365 1,699,790 0.0975
2021-02-16 2020-12-31 13F PRUDENTIAL FINL COM 744320102 18,103,144 -36,681 -0.20 1,413,312 22.66 0.0865
2020-11-10 2020-09-30 13F PRUDENTIAL FINL COM 744320102 18,139,825 -31,993 -0.18 1,152,242 4.12 0.0787
2020-08-14 2020-06-30 13F PRUDENTIAL FINL COM 744320102 18,171,818 -35,567 -0.20 1,106,664 16.57 0.0805
2020-06-19 2020-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 18,207,385 -303,948 -1.64 949,333 -45.29 0.0830
2020-05-11 2020-03-31 13F PRUDENTIAL FINL COM 744320102 18,207,385 -303,948 949,333 83,370.5525
2020-02-06 2019-12-31 13F PRUDENTIAL FINL COM 744320102 18,511,333 -227,842 -1.22 1,735,252 2.95 0.1188
2019-11-14 2019-09-30 13F PRUDENTIAL FINL COM 744320102 18,739,175 -362,914 -1.90 1,685,589 -12.63 0.1256
2019-08-14 2019-06-30 13F PRUDENTIAL FINL COM 744320102 19,102,089 182,308 0.96 1,929,311 10.99 0.1439
2019-05-15 2019-03-31 13F PRUDENTIAL FINL COM 744320102 18,919,781 406,321 2.19 1,738,349 15.14 0.1356
2019-02-12 2018-12-31 13F PRUDENTIAL FINL COM 744320102 18,513,460 -658,057 -3.43 1,509,773 -22.28 0.1375
2018-11-09 2018-09-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,171,517 616,936 3.32 1,942,464 11.95 0.1492
2018-08-14 2018-06-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 18,554,581 -276,571 -1.47 1,735,043 -11.02 0.1450
2018-05-15 2018-03-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 18,831,152 -906,982 -4.60 1,949,960 -14.08 0.1656
2018-02-14 2017-12-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,738,134 558,356 2.91 2,269,463 11.29 0.1825
2017-11-14 2017-09-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,179,778 -496,072 -2.52 2,039,190 -4.16 0.1760
2017-08-14 2017-06-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,675,850 -531,701 -2.63 2,127,750 -1.30 0.1882
2017-05-15 2017-03-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 20,207,551 -28,303 -0.14 2,155,733 2.37 0.1923
2017-02-09 2016-12-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 20,235,854 1,966,517 10.76 2,105,741 41.16 0.1982
2017-01-13 2016-09-30 13F/A-1 PRUDENTIAL FINANCIAL Common equity shares 744320102 18,269,337 319,603 1.78 1,491,689 16.49 0.1503
2016-11-14 2016-09-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 13,428,697 1,096,450
2016-08-12 2016-06-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 17,949,734 -608,586 -3.28 1,280,524 -4.46 0.1376
2016-05-20 2016-03-31 13F/A-1 PRUDENTIAL FINANCIAL Common equity shares 744320102 18,558,320 1,905 0.01 1,340,279 -11.28 0.1449
2016-05-12 2016-03-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 18,558,320 1,340,279
2016-02-16 2015-12-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 18,556,415 168,338 0.92 1,510,682 7.80 0.1651
2015-11-16 2015-09-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 18,388,077 -157,525 -0.85 1,401,353 -13.66 0.1631
2015-08-13 2015-06-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 18,545,602 -1,032,652 -5.27 1,623,113 3.23 0.1735
2015-05-15 2015-03-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,578,254 -898,617 -4.39 1,572,321 -15.12 0.1613
2015-02-11 2014-12-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 20,476,871 166,686 0.82 1,852,344 3.71 0.1845
2014-11-12 2014-09-30 13F/A-1 PRUDENTIAL FINANCIAL Common equity shares 744320102 20,310,185 736,078 3.76 1,786,077 2.79 0.1922
2014-11-10 2014-09-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 20,310,185 1,786,077
2014-08-12 2014-06-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,574,107 61,885 0.32 1,737,598 5.20 0.1876
2014-05-15 2014-03-31 13F/A-1 PRUDENTIAL FINANCIAL Common equity shares 744320102 19,512,222 -611,316 -3.04 1,651,716 -11.00 0.1877
2014-05-13 2014-03-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,512,222 1,651,716
2014-02-06 2013-12-31 13F/A-1 PRUDENTIAL FINANCIAL Common equity shares 744320102 20,123,538 605,633 3.10 1,855,804 21.93 0.2065
2014-02-06 2013-12-31 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,137,440 1,020,600
2013-11-12 2013-09-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,517,905 -17,907 -0.09 1,522,013 6.68 0.1875
2013-08-08 2013-06-30 13F PRUDENTIAL FINANCIAL Common equity shares 744320102 19,535,812 19,535,812 1,426,698 0.1860
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.