字母公司
GB ˙ BATS-CHIXE ˙ US02079K1079
SecurityGB:ABECD / Alphabet Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership4,390,041 shares
Latest Disclosed Value $ 1,259,327,162
Prudential Financial Inc reports 0.43% increase in ownership of ABECD / Alphabet Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 4,390,041 shares of Alphabet Inc. (GB:ABECD) valued at $1,259,327,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,371,415 shares of Alphabet Inc.. This represents a change in shares of 0.43% 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)
2026-05-13 2026-03-31 13F LPHABET CAP STK CL C 02079K107 4,390,041 18,626 0.43 1,259,327 -8.20 0.8717
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 4,371,415 -523,685 -10.70 1,371,750 15.06 1.6565
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 4,895,100 -54,056 -1.09 1,192,202 35.80 1.4169
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 4,949,156 133,607 2.77 877,931 16.69 1.1342
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 4,815,549 -107,522 -2.18 752,333 -19.76 1.0718
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 4,923,071 -463,028 -8.60 937,550 4.11 1.2852
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 5,386,099 -161,868 -2.92 900,502 -11.51 1.2687
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 5,547,967 -586,796 -9.57 1,017,608 8.94 1.5278
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 6,134,763 -249,614 -3.91 934,079 4.56 1.3152
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 6,384,377 -1,095,767 -14.65 893,373 -9.42 1.3496
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 7,480,144 56,762 0.76 986,284 9.83 1.5476
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 7,423,382 -278,990 -3.62 898,007 12.10 1.3077
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,702,372 -61,662 -0.79 801,047 16.28 1.2542
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,764,034 -342,635 -4.23 688,903 -11.64 1.1609
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 8,106,669 7,690,661 1,848.68 779,680 -14.35 1.3218
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 416,008 -11,700 -2.74 910,326 -23.80 1.4441
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 427,708 -15,347 -3.46 1,194,584 -6.84 1.5877
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 443,055 -1,608 -0.36 1,282,358 8.14 1.5933
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 444,663 -23,888 -5.10 1,185,793 0.98 1.6550
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 468,551 3,111 0.67 1,174,340 21.97 1.6157
2021-05-12 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 465,440 31,077 7.15 962,823 26.53 1.4424
2021-08-16 2020-12-31 13F/A-1 ALPHABET CAP STK CL C 1751 02079K107 434,363 432,135 19,395.65 760,953 23,142.30 1.2792
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 434,363 432,135 760,953 1.2792
2021-08-05 2020-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 2,228 -123 -5.23 3,274 -1.47 0.4731
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 432,964 430,613 636,283 1.2002
2021-08-05 2020-06-30 13F/A-1 ALPHABET CAP STK CL C 1413 02079K107 2,351 460 24.33 3,323 51.11 0.6152
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 417,321 415,430 589,930 1.1360
2021-08-05 2020-03-31 13F/A-1 ALPHABET CAP STK CL C 1162 02079K107 1,891 137 7.81 2,199 -6.23 0.5710
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 469,132 467,378 545,510 1.2084
2021-08-05 2019-12-31 13F/A-1 ALPHABET CAP STK CL C 1337 02079K107 1,754 166 10.45 2,345 21.13 0.6113
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 536,811 535,223 717,727 1.0634
2021-08-05 2019-09-30 13F/A-1 ALPHABET CAP STK CL C 1219 02079K107 1,588 193 13.84 1,936 28.38 0.6320
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 604,186 602,791 736,518 1.1684
2021-08-05 2019-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,395 272 24.22 1,508 14.42 0.5236
2019-08-08 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 566,536 565,413 612,375 0.9542
2021-08-05 2019-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 1,123 549 95.64 1,318 121.89 0.5593
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 653,230 652,656 766,441 1.2764
2021-08-05 2018-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 574 391 213.66 594 172.48 0.4811
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 705,832 1,327 730,967 1.2839
2021-09-01 2018-09-30 13F/A-1 ALPHABET CAP STK CL C 1193 02079K107 183 127 226.79 218 251.61 0.3506
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 704,505 704,449 840,806 1.2386
2021-09-01 2018-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 56 43 330.77 62 376.92 0.2223
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 713,986 713,973 796,559 1.1906
2021-09-01 2018-03-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 13 -844,565 -100.00 13 -100.00 0.1694
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 710,062 -134,516 732,635 1.1161
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 844,578 3,795 0.45 883,767 9.59 1.2037
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 840,783 -4,410 -0.52 806,404 4.99 1.3335
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 845,193 39,225 4.87 768,052 14.87 1.1426
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 805,968 19,829 2.52 668,599 10.19 1.0426
2017-02-07 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 786,139 58,883 8.10 606,758 7.34 0.9757
2016-11-04 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 727,256 2,630 0.36 565,289 12.72 0.9336
2016-08-09 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 724,626 -15,122 -2.04 501,513 -8.99 0.8436
2016-05-09 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 739,748 -9,923 -1.32 551,075 -3.13 0.9857
2016-02-12 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 749,671 -40,648 -5.14 568,910 18.31 1.0300
2015-11-10 2015-09-30 13F GOOGLE CL C 38259P706 790,319 -16,820 -2.08 480,846 14.45 0.9485
2015-08-06 2015-06-30 13F GOOGLE CL C 38259P706 807,139 4,084 0.51 420,124 -4.53 0.7459
2015-05-01 2015-03-31 13F GOOGLE CL C 38259P706 803,055 -13,020 -1.60 440,074 2.44 0.7627
2015-02-06 2014-12-31 13F GOOGLE CL C 38259P706 816,075 13,970 1.74 429,582 -7.24 0.7789
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 802,105 41,643 5.48 463,103 5.86 0.8715
2014-08-13 2014-06-30 13F GOOGLE CL C 38259P706 760,462 760,462 437,478 0.7716
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.