푸르덴셜 파이낸셜, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership32,730 shares
Latest Disclosed Value $ 3,197,393
First National Trust Co reports 0.83% decrease in ownership of PRU / Prudential Financial, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 32,730 shares of Prudential Financial, Inc. (MX:PRU) valued at $3,197,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,003 shares of Prudential Financial, Inc.. This represents a change in shares of -0.83% during the quarter.

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)
2026-05-07 2026-03-31 13F PRUDENTIAL FINL COM 744320102 32,730 -273 -0.83 3,197 -14.17 0.1089
2026-02-09 2025-12-31 13F PRUDENTIAL FINL COM 744320102 33,003 -470 -1.40 3,725 7.29 0.1242
2025-11-06 2025-09-30 13F PRUDENTIAL FINL COM 744320102 33,473 -1,474 -4.22 3,472 -7.51 0.1189
2025-08-01 2025-06-30 13F PRUDENTIAL FINL COM 744320102 34,947 -52 -0.15 3,755 -3.94 0.1404
2025-05-08 2025-03-31 13F PRUDENTIAL FINL COM 744320102 34,999 -399 -1.13 3,909 -6.84 0.1575
2025-02-10 2024-12-31 13F PRUDENTIAL FINL COM 744320102 35,398 -273 -0.77 4,196 -2.87 0.1575
2024-11-05 2024-09-30 13F PRUDENTIAL FINL COM 744320102 35,671 347 0.98 4,320 4.35 0.1669
2024-08-02 2024-06-30 13F PRUDENTIAL FINL COM 744320102 35,324 -778 -2.16 4,140 -2.34 0.1703
2024-04-26 2024-03-31 13F PRUDENTIAL FINL COM 744320102 36,102 -1,316 -3.52 4,238 9.23 0.1721
2024-02-06 2023-12-31 13F PRUDENTIAL FINL COM 744320102 37,418 1,904 5.36 3,881 15.17 0.1704
2023-11-06 2023-09-30 13F PRUDENTIAL FINL COM 744320102 35,514 -1,911 -5.11 3,370 2.06 0.1608
2023-08-01 2023-06-30 13F PRUDENTIAL FINL COM 744320102 37,425 -582 -1.53 3,302 4.99 0.1529
2023-04-26 2023-03-31 13F PRUDENTIAL FINL COM 744320102 38,007 -689 -1.78 3,145 -18.30 0.1673
2023-02-02 2022-12-31 13F PRUDENTIAL FINL COM 744320102 38,696 625 1.64 3,849 17.82 0.2035
2022-11-02 2022-09-30 13F PRUDENTIAL FINL COM 744320102 38,071 -148 -0.39 3,266 -10.67 0.1904
2022-08-03 2022-06-30 13F PRUDENTIAL FINL COM 744320102 38,219 -64 -0.17 3,656 -19.19 0.2058
2022-05-03 2022-03-31 13F PRUDENTIAL FINL COM 744320102 38,283 2,166 6.00 4,524 15.73 0.2344
2022-02-03 2021-12-31 13F PRUDENTIAL FINL COM 744320102 36,117 1,260 3.61 3,909 6.60 0.2054
2021-11-05 2021-09-30 13F PRUDENTIAL FINL COM 744320102 34,857 415 1.20 3,667 3.88 0.2191
2021-08-06 2021-06-30 13F PRUDENTIAL FINL COM 744320102 34,442 -222 -0.64 3,530 11.82 0.2147
2021-05-06 2021-03-31 13F PRUDENTIAL FINL COM 744320102 34,664 -1,157 -3.23 3,157 12.91 0.2067
2021-02-10 2020-12-31 13F PRUDENTIAL FINL COM 744320102 35,821 -1,985 -5.25 2,796 16.40 0.1929
2020-11-04 2020-09-30 13F PRUDENTIAL FINL COM 744320102 37,806 -749 -1.94 2,402 2.30 0.1869
2020-08-06 2020-06-30 13F PRUDENTIAL FINL COM 744320102 38,555 -1,313 -3.29 2,348 12.94 0.1984
2020-04-29 2020-03-31 13F PRUDENTIAL FINL COM 744320102 39,868 -3,230 -7.49 2,079 -48.54 0.2077
2020-02-04 2019-12-31 13F PRUDENTIAL FINL COM 744320102 43,098 1,189 2.84 4,040 7.16 0.3282
2019-11-01 2019-09-30 13F PRUDENTIAL FINL COM 744320102 41,909 -268 -0.64 3,770 -11.50 0.3385
2019-07-22 2019-06-30 13F PRUDENTIAL FINL COM 744320102 42,177 3,999 10.47 4,260 21.44 0.3970
2019-04-25 2019-03-31 13F PRUDENTIAL FINL COM 744320102 38,178 398 1.05 3,508 13.86 0.3509
2019-01-28 2018-12-31 13F PRUDENTIAL FINL COM 744320102 37,780 -3,034 -7.43 3,081 -25.49 0.3436
2018-10-31 2018-09-30 13F PRUDENTIAL FINL COM 744320102 40,814 1,238 3.13 4,135 11.76 0.4211
2018-07-30 2018-06-30 13F PRUDENTIAL FINL COM 744320102 39,576 1,381 3.62 3,700 -6.45 0.4077
2018-04-30 2018-03-31 13F PRUDENTIAL FINL COM 744320102 38,195 529 1.40 3,955 -8.66 0.4505
2018-01-17 2017-12-31 13F PRUDENTIAL FINL COM 744320102 37,666 -3 -0.01 4,330 8.11 0.4762
2017-11-06 2017-09-30 13F PRUDENTIAL FINL COM 744320102 37,669 -267 -0.70 4,005 -2.36 0.4643
2017-08-07 2017-06-30 13F PRUDENTIAL FINL COM 744320102 37,936 2,240 6.28 4,102 7.72 0.5015
2017-05-09 2017-03-31 13F PRUDENTIAL FINL COM 744320102 35,696 2,811 8.55 3,808 11.28 0.4937
2017-01-30 2016-12-31 13F PRUDENTIAL FINL COM 744320102 32,885 -112 -0.34 3,422 27.02 0.4820
2016-11-02 2016-09-30 13F PRUDENTIAL FINL COM 744320102 32,997 -1,794 -5.16 2,694 8.54 0.4057
2016-07-27 2016-06-30 13F PRUDENTIAL FINL COM 744320102 34,791 -1,547 -4.26 2,482 -5.45 0.3809
2016-05-09 2016-03-31 13F PRUDENTIAL FINL COM 744320102 36,338 -2,055 -5.35 2,625 -16.03 0.4020
2016-02-03 2015-12-31 13F PRUDENTIAL FINL COM 744320102 38,393 -12 -0.03 3,126 6.80 0.4947
2015-11-09 2015-09-30 13F PRUDENTIAL FINL COM 744320102 38,405 -600 -1.54 2,927 -14.26 0.5023
2015-07-20 2015-06-30 13F PRUDENTIAL FINL COM 744320102 39,005 2,762 7.62 3,414 17.32 0.5485
2015-05-08 2015-03-31 13F PRUDENTIAL FINL COM 744320102 36,243 36,243 0.00 2,910 0.4971
2015-01-28 2014-12-31 13F PRUDENTIAL FINL COM 744320102 0 -25,945 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PRUDENTIAL FINL COM 744320102 25,945 5,200 25.07 2,281 23.83 0.4315
2014-08-08 2014-06-30 13F PRUDENTIAL FINL COM 744320102 20,745 10,729 107.12 1,842 117.22 0.3552
2014-05-07 2014-03-31 13F PRUDENTIAL FINL COM 744320102 10,016 6,129 157.68 848 136.87 0.1517
2014-02-04 2013-12-31 13F PRUDENTIAL FINL COM 744320102 3,887 230 6.29 358 25.61 0.0652
2013-12-17 2013-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 3,657 305 9.10 285 16.33 0.0558
2013-11-13 2013-09-30 13F PRUDENTIAL FINL COM 744320102 3,657 285
2013-08-09 2013-06-30 13F PRUDENTIAL FINL COM 744320102 3,352 3,352 245 0.0502
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.