Prudential Financial Inc ownership in NNI / Nelnet, Inc.

넬넷, Inc.

US ˙ NYSE ˙ US64031N1081

Security	NNI / Nelnet, Inc.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	2,104 shares
Latest Disclosed Value	$ 271,332

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,104 shares of Nelnet, Inc. (US:NNI) valued at $271,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Nelnet, Inc.. The current value of the position is $271,479 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	NELNET	CL A	64031N108	2,104	2,104		271		0.0002
2026-02-13	2025-12-31	13F	NELNET	CL A	64031N108	0	-1,760	-100.00	0	-100.00
2025-11-13	2025-09-30	13F	NELNET	CL A	64031N108	1,760	1,760		221		0.0003
2024-05-14	2024-03-31	13F	NELNET	CL A	64031N108	0	-12,256	-100.00	0	-100.00
2024-02-13	2023-12-31	13F	NELNET	CL A	64031N108	12,256	-15,252	-55.45	1,081	-56.00	0.0016
2023-11-13	2023-09-30	13F	NELNET	CL A	64031N108	27,508	-6,719	-19.63	2,457	-25.59	0.0039
2023-08-11	2023-06-30	13F	NELNET	CL A	64031N108	34,227	-11,636	-25.37	3,302	-21.64	0.0048
2023-05-12	2023-03-31	13F	NELNET	CL A	64031N108	45,863	-2,656	-5.47	4,214	-4.29	0.0066
2023-02-14	2022-12-31	13F	NELNET	CL A	64031N108	48,519	-1,500	-3.00	4,403	11.16	0.0074
2022-11-04	2022-09-30	13F	NELNET	CL A	64031N108	50,019	-4,860	-8.86	3,961	-15.33	0.0067
2022-08-15	2022-06-30	13F	NELNET	CL A	64031N108	54,879	-25,415	-31.65	4,678	-31.45	0.0074
2022-05-13	2022-03-31	13F	NELNET	CL A	64031N108	80,294	-1,912	-2.33	6,824	-15.02	0.0091
2022-02-14	2021-12-31	13F	NELNET	CL A	64031N108	82,206	-24,723	-23.12	8,030	-5.23	0.0100
2021-11-15	2021-09-30	13F	NELNET	CL A	64031N108	106,929	3,190	3.08	8,473	8.56	0.0118
2021-08-16	2021-06-30	13F	NELNET	CL A	64031N108	103,739	-4,859	-4.47	7,805	-1.20	0.0107
2021-05-12	2021-03-31	13F	NELNET	CL A	64031N108	108,598	-5,126	-4.51	7,900	-2.51	0.0118
2021-08-16	2020-12-31	13F/A-1	NELNET	CL A 0071	64031N108	113,724	4,944	4.54	8,103	23.63	0.0136
2021-02-16	2020-12-31	13F	NELNET	CL A	64031N108	113,724	4,944		8,102		0.0136
2020-11-16	2020-09-30	13F	NELNET	CL A	64031N108	108,780	-42,487	-28.09	6,554	-9.25	0.0124
2020-08-12	2020-06-30	13F	NELNET	CL A	64031N108	151,267	-3,535	-2.28	7,222	2.73	0.0139
2020-05-12	2020-03-31	13F	NELNET	CL A	64031N108	154,802	-55,642	-26.44	7,030	-42.65	0.0156
2020-02-11	2019-12-31	13F	NELNET	CL A	64031N108	210,444	-15,194	-6.73	12,257	-14.59	0.0182
2019-11-13	2019-09-30	13F	NELNET	CL A	64031N108	225,638	-37,518	-14.26	14,351	-7.91	0.0228
2019-08-08	2019-06-30	13F	NELNET	CL A	64031N108	263,156	-24,220	-8.43	15,584	-1.53	0.0243
2019-05-15	2019-03-31	13F	NELNET	CL A	64031N108	287,376	-52,589	-15.47	15,826	-11.06	0.0264
2019-02-07	2018-12-31	13F	NELNET	CL A	64031N108	339,965	-31,589	-8.50	17,794	-16.23	0.0313
2018-11-07	2018-09-30	13F	NELNET	CL A	64031N108	371,554	-10,048	-2.63	21,242	-4.70	0.0313
2018-08-13	2018-06-30	13F	NELNET	CL A	64031N108	381,602	14,023	3.81	22,289	15.70	0.0333
2018-05-04	2018-03-31	13F	NELNET	CL A	64031N108	367,579	3,410	0.94	19,265	-3.43	0.0293
2018-02-13	2017-12-31	13F	NELNET	CL A	64031N108	364,169	-15,800	-4.16	19,949	3.97	0.0272
2017-11-02	2017-09-30	13F	NELNET	CL A	64031N108	379,969	-14,960	-3.79	19,188	3.35	0.0317
2017-08-07	2017-06-30	13F	NELNET	CL A	64031N108	394,929	-17,060	-4.14	18,566	2.74	0.0276
2017-05-10	2017-03-31	13F	NELNET	CL A	64031N108	411,989	13,300	3.34	18,070	-10.69	0.0282
2017-02-07	2016-12-31	13F	NELNET	CL A	64031N108	398,689	-73,460	-15.56	20,234	6.15	0.0325
2016-11-04	2016-09-30	13F	NELNET	CL A	64031N108	472,149	7,900	1.70	19,061	18.16	0.0315
2016-08-09	2016-06-30	13F	NELNET	CL A	64031N108	464,249	32,630	7.56	16,132	-5.07	0.0271
2016-05-09	2016-03-31	13F	NELNET	CL A	64031N108	431,619	-246,253	-36.33	16,993	-25.33	0.0304
2016-02-12	2015-12-31	13F	NELNET	CL A	64031N108	677,872	107,130	18.77	22,756	15.20	0.0412
2015-11-10	2015-09-30	13F	NELNET	CL A	64031N108	570,742	-45,900	-7.44	19,754	-26.03	0.0390
2015-08-06	2015-06-30	13F	NELNET	CL A	64031N108	616,642	-35,200	-5.40	26,707	-13.42	0.0474
2015-05-01	2015-03-31	13F	NELNET	CL A	64031N108	651,842	142,653	28.02	30,845	30.75	0.0535
2015-02-06	2014-12-31	13F	NELNET	CL A	64031N108	509,189	-1,100	-0.22	23,590	7.29	0.0428
2014-11-12	2014-09-30	13F	NELNET	CL A	64031N108	510,289	29,552	6.15	21,988	10.40	0.0414
2014-08-13	2014-06-30	13F	NELNET	CL A	64031N108	480,737	27,348	6.03	19,917	7.40	0.0351
2014-05-14	2014-03-31	13F	NELNET	CL A	64031N108	453,389	-135,200	-22.97	18,544	-25.23	0.0345
2014-02-11	2013-12-31	13F	NELNET	CL A	64031N108	588,589	-18,200	-3.00	24,803	6.31	0.0492
2013-11-07	2013-09-30	13F	NELNET	CL A	64031N108	606,789	12,000	2.02	23,331	8.69	0.0496
2013-08-07	2013-06-30	13F	NELNET	CL A	64031N108	594,789	594,789		21,465		0.0476

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.