英國保德信金融集團 - 公司債/票據
US ˙ NYSE ˙ US7443208050

SecurityPRS / Prudential Financial, Inc. - Corporate Bond/Note
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership19,810 shares
Latest Disclosed Value $ 494
Bartlett & Co. LLC reports 26.22% decrease in ownership of PRS / Prudential Financial, Inc. - Corporate Bond/Note

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 19,810 shares of Prudential Financial, Inc. - Corporate Bond/Note (US:PRS) valued at $494,458 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 26,850 shares of Prudential Financial, Inc. - Corporate Bond/Note. The current value of the position is $435,028 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)
2024-01-08 2023-12-31 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 19,810 -7,040 -26.22 0 0.0080
2023-10-10 2023-09-30 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 26,850 0 0.00 1 0.0116
2023-07-14 2023-06-30 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 26,850 3,950 17.25 1 0.0116
2023-04-06 2023-03-31 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 22,900 0 0.00 1 -100.00 0.0110
2023-01-04 2022-12-31 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 22,900 -7,105 -23.68 1 -100.00 0.0113
2022-10-17 2022-09-30 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 30,005 0 0.00 735 -2.26 0.0158
2022-08-02 2022-06-30 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 30,005 -3,385 -10.14 752 -13.96 0.0152
2022-05-13 2022-03-31 13F Prudential Fin 5.625PFD Due 08 PFD 744320805 33,390 -370 -1.10 874 -4.48 0.0153
2022-03-08 2021-12-31 13F Prudential Fin PFD 744320805 33,760 33,760 915 0.0155
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.