Commonwealth Equity Services, Inc reports 2.47% increase in ownership of PRU / Prudential Financial, Inc.

保德信金融公司

US ˙ NYSE ˙ US7443201022

Security	PRU / Prudential Financial, Inc.
Institution	Commonwealth Equity Services, Inc
Latest Disclosed Ownership	81,823 shares
Latest Disclosed Value	$ 8,699,000

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 81,823 shares of Prudential Financial, Inc. (US:PRU) valued at $8,699,421 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 79,854 shares of Prudential Financial, Inc.. This represents a change in shares of 2.47% during the quarter. The current value of the position is $8,560,322 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2018-02-16	2017-09-30	13F/A-1	PRUDENTIAL FINL	COM	744320102	81,823	1,969	2.47	8,699	0.74	0.0520
2017-11-07	2017-09-30	13F	PRUDENTIAL FINL	COM	744320102	81,823	1,969		8,699
2018-02-16	2017-06-30	13F/A-1	PRUDENTIAL FINL	COM	744320102	79,854	674	0.85	8,635	2.23	0.0549
2017-08-11	2017-06-30	13F	PRUDENTIAL FINL	COM	744320102	79,854	674		8,635
2018-02-16	2017-03-31	13F/A-1	PRUDENTIAL FINL	COM	744320102	79,180	3,870	5.14	8,447	7.78	0.0566
2017-05-15	2017-03-31	13F	PRUDENTIAL FINL	COM	744320102	79,180	3,870		8,447
2018-02-16	2016-12-31	13F/A-1	PRUDENTIAL FINL	COM	744320102	75,310	2,200	3.01	7,837	31.30	0.0579
2017-02-01	2016-12-31	13F	PRUDENTIAL FINL	COM	744320102	75,310	2,200		7,837
2016-10-25	2016-09-30	13F	PRUDENTIAL FINL	COM	744320102	73,110	2,186	3.08	5,969	17.96	0.0474
2016-08-04	2016-06-30	13F	PRUDENTIAL FINL	COM	744320102	70,924	-9,247	-11.53	5,060	-12.61	0.0427
2016-04-27	2016-03-31	13F	PRUDENTIAL FINL	COM	744320102	80,171	9,601	13.60	5,790	0.78	0.0516
2016-01-19	2015-12-31	13F	PRUDENTIAL FINL	COM	744320102	70,570	2,530	3.72	5,745	10.80	0.0544
2015-10-27	2015-09-30	13F	PRUDENTIAL FINL	COM	744320102	68,040	14,076	26.08	5,185	9.78	0.0546
2015-07-28	2015-06-30	13F	PRUDENTIAL FINL	COM	744320102	53,964	3,241	6.39	4,723	15.93	0.0469
2015-04-28	2015-03-31	13F	PRUDENTIAL FINL	COM	744320102	50,723	2,652	5.52	4,074	-6.32	0.0423
2015-01-13	2014-12-31	13F	PRUDENTIAL FINL	COM	744320102	48,071	2,401	5.26	4,349	8.29	0.0487
2014-10-17	2014-09-30	13F	PRUDENTIAL FINL	COM	744320102	45,670	398	0.88	4,016	-0.07	0.0488
2014-07-23	2014-06-30	13F	PRUDENTIAL FINL	COM	744320102	45,272	-10,980	-19.52	4,019	-15.60	0.0489
2014-05-07	2014-03-31	13F	PRUDENTIAL FINL	COM	744320102	56,252	14,236	33.88	4,762	22.89	0.0658
2014-02-11	2013-12-31	13F	PRUDENTIAL FINL	COM	744320102	42,016	12,583	42.75	3,875	68.85	0.0563
2013-11-04	2013-09-30	13F	PRUDENTIAL FINL	COM	744320102	29,433	6,687	29.40	2,295	38.17	0.0373
2013-07-29	2013-06-30	13F	PRUDENTIAL FINL	COM	744320102	22,746	22,746		1,661		0.0293

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.