푸르덴셜 파이낸셜, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership198,583 shares
Latest Disclosed Value $ 21,335,835
First Horizon Advisors, Inc. reports 8.40% increase in ownership of PRU / Prudential Financial, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 198,583 shares of Prudential Financial, Inc. (US:PRU) valued at $21,335,758 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 183,189 shares of Prudential Financial, Inc.. This represents a change in shares of 8.40% during the quarter. The current value of the position is $20,517,596 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 198,583 15,394 8.40 21,336 4.29 0.5544
2025-04-28 2025-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 183,189 16,079 9.62 20,459 3.29 0.5762
2025-02-03 2024-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 167,110 4,425 2.72 19,808 0.54 0.5548
2024-11-08 2024-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 162,685 6,641 4.26 19,701 7.74 0.5473
2024-07-19 2024-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 156,044 396 0.25 18,287 0.07 0.5559
2024-04-26 2024-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 155,648 -3,101 -1.95 18,273 10.99 0.5648
2024-02-06 2023-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 158,749 477 0.30 16,464 9.62 0.5445
2023-10-27 2023-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 158,272 4,164 2.70 15,019 10.47 0.5436
2023-08-03 2023-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 154,108 6,073 4.10 13,595 11.00 0.4709
2023-05-15 2023-03-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 148,035 10,546 7.67 12,248 -10.43 0.4373
2023-02-10 2022-12-31 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 137,489 3,541 2.64 13,675 19.01 0.5041
2022-11-09 2022-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 133,948 5,448 4.24 11,490 -6.54 0.4606
2022-08-02 2022-06-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 128,500 125,135 3,718.72 12,294 2,988.94 0.4372
2022-05-10 2022-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 3,365 -107,480 -96.96 398 -96.68 0.0168
2022-05-10 2022-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 24,363 2,879
2022-02-09 2021-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 110,845 6,114 5.84 11,997 8.91 0.3623
2021-11-15 2021-09-30 13F/A-1 PRUDENTIAL FINL COMMON STOCK 744320102 104,731 7,867 8.12 11,016 10.98 0.3598
2021-11-09 2021-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 135,206 38,342 10,247 0.1496
2021-08-09 2021-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 96,864 6,015 6.62 9,926 19.95 0.5351
2021-05-11 2021-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 90,849 3,794 4.36 8,275 21.78 0.4781
2021-02-11 2020-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 87,055 99 0.11 6,795 23.03 0.4560
2020-11-12 2020-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 86,956 11,579 15.36 5,523 20.30 0.4138
2020-07-31 2020-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 75,377 10,519 16.22 4,591 35.79 0.3616
2020-05-05 2020-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 64,858 12,135 23.02 3,381 -31.59 0.3160
2020-01-07 2019-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 52,723 1,062 2.06 4,942 6.35 0.3639
2019-10-23 2019-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 51,661 1,742 3.49 4,647 -7.82 0.3621
2019-08-05 2019-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 49,919 4,550 10.03 5,041 20.95 0.3892
2019-04-26 2019-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 45,369 44,036 3,303.53 4,168 3,759.26 0.3336
2019-02-11 2018-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 1,333 -258 -16.22 108 -32.50 0.0096
2018-11-08 2018-09-30 13F/A-2 PRUDENTIAL FINL COMMON STOCK 744320102 1,591 104 6.99 160 16.79 0.0124
2018-11-05 2018-09-30 13F/A-1 PRUDENTIAL FINL COMMON STOCK 744320102 1,591 0 316 0.0177
2018-11-05 2018-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 541 -946 210 0.0193
2018-08-06 2018-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 1,487 297 24.96 137 12.30 0.0115
2018-05-02 2018-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 1,190 117 10.90 122 -1.61 0.0119
2018-01-25 2017-12-31 13F PRUDENTIAL0FINL0INC COMMON0STOCK 744320102 1,073 750 232.20 124 264.71 0.0118
2017-11-09 2017-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 323 -129 -28.54 34 -29.17 0.0035
2017-08-14 2017-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 452 35 8.39 48 11.63 0.0052
2017-05-02 2017-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 417 51 13.93 43 43.33 0.0049
2017-02-13 2016-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 366 0 0.00 30 0.00 0.0038
2016-10-28 2016-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 366 359 5,128.57 30 0.0038
2016-07-29 2016-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 7 -258 -97.36 0 -100.00
2016-05-09 2016-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 265 75 39.47 20 33.33 0.0022
2016-02-08 2015-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 190 0 0.00 15 7.14 0.0027
2015-11-06 2015-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 190 -20 -9.52 14 -22.22 0.0022
2015-08-03 2015-06-30 13F/A-1 PRUDENTIAL FINL COMMON STOCK 744320102 210 5 2.44 18 12.50 0.0026
2015-07-31 2015-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 38 18
2015-05-04 2015-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 205 205 0.00 16 0.0023
2015-02-05 2014-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 0 -181 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PRUDENTIAL FINL COMMON STOCK 744320102 181 11 6.47 15 7.14 0.0023
2014-11-13 2014-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 181 11 15 0.0015
2014-08-07 2014-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 170 27 18.88 14 27.27 0.0020
2014-05-02 2014-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 143 0 0.00 11 0.00 0.0015
2014-02-07 2013-12-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 143 27 23.28 11 22.22 0.0016
2013-11-15 2013-09-30 13F PRUDENTIAL FINANCIAL COMMON STOCK 744320102 116 13 12.62 9 12.50 0.0014
2014-02-25 2013-06-30 13F PRUDENTIAL FINL Common Stock 744320102 103 0 0.00 8 33.33 0.0041
2014-02-25 2013-03-31 13F PRUDENTIAL FINL Common Stock 744320102 103 0 0.00 6 20.00 0.0034
2014-02-25 2012-12-31 13F PRUDENTIAL FINL Common Stock 744320102 103 103 5 0.0036
2014-02-25 2012-09-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 0 -139 -100.00 0 -100.00
2014-02-25 2012-06-30 13F PRUDENTIAL FINL COMMON STOCK 744320102 139 36 34.95 9 12.50 0.0071
2014-02-25 2012-03-31 13F PRUDENTIAL FINL COMMON STOCK 744320102 103 103 8 0.0066
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.