保德信金融公司
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership8,376 shares
Latest Disclosed Value $ 818,251
Strs Ohio reports 56.80% decrease in ownership of PRU / Prudential Financial, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,376 shares of Prudential Financial, Inc. (US:PRU) valued at $818,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,389 shares of Prudential Financial, Inc.. This represents a change in shares of -56.80% during the quarter. The current value of the position is $865,408 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)
2026-04-24 2026-03-31 13F PRUDENTIAL FINANCIAL COM_STK 744320102 8,376 -11,013 -56.80 818 -62.61 0.0032
2026-02-02 2025-12-31 13F PRUDENTIAL FINANCIAL COM_STK 744320102 19,389 10,909 128.64 2,189 148.92 0.0082
2025-10-30 2025-09-30 13F PRUDENTIAL FINANCIAL COM_STK 744320102 8,480 -19,956 -70.18 880 -71.23 0.0032
2025-08-04 2025-06-30 13F PRUDENTIAL FINANCIAL COM_STK 744320102 28,436 9,185 47.71 3,055 42.16 0.0114
2025-05-28 2025-03-31 13F PRUDENTIAL FINANCIAL COM_STK 744320102 19,251 19,251 10.79 2,150 2.14 0.0090
2025-05-28 2024-12-31 13F PRUDENTIAL FINANCIAL COM_STK 744320102 0 -17,376 -100.00 0 -100.00
2024-11-01 2024-09-30 13F PRUDENTIAL FINANCIAL COM_STK 744320102 17,376 -4,671 -21.19 2,104 -18.54 0.0081
2024-08-05 2024-06-30 13F PRUDENTIAL FINANCIAL COM_STK 744320102 22,047 918 4.34 2,584 129,050.00 0.0102
2024-05-13 2024-03-31 13F PRUDENTIAL FINANCIAL COM_STK 744320102 21,129 3,442 19.46 2 100.00 0.0099
2024-01-30 2023-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 17,687 -1,791 -9.19 2 0.00 0.0076
2023-10-26 2023-09-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 19,478 -1,721 -8.12 2 0.00 0.0082
2023-10-26 2023-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 19,478 -1,721 2 0.0082
2023-07-31 2023-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 21,199 2,168 11.39 2 0.00 0.0079
2023-08-02 2023-03-31 13F/A-2 PRUDENTIAL FINANCIAL COM 744320102 19,031 77 0.41 2 0.00 0.0068
2023-08-02 2023-03-31 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 19,031 77 2 0.0068
2023-04-27 2023-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 19,031 77 2 0.0081
2023-01-26 2022-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 18,954 -3,134 -14.19 2 -99.95 0.0085
2022-10-27 2022-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 22,088 384 1.77 1,894 -8.77 0.0090
2022-07-25 2022-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 21,704 -1,750 -7.46 2,076 -25.08 0.0094
2022-04-21 2022-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 23,454 -928 -3.81 2,771 5.00 0.0101
2022-01-24 2021-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 24,382 -6,788 -21.78 2,639 -19.52 0.0092
2021-10-22 2021-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 31,170 316 1.02 3,279 3.73 0.0123
2021-07-26 2021-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 30,854 4,316 16.26 3,161 30.78 0.0114
2021-04-23 2021-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 26,538 17,867 206.05 2,417 257.54 0.0091
2021-01-25 2020-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 8,671 -16,709 -65.84 676 -58.06 0.0026
2020-12-14 2020-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 25,380 14,452 132.25 1,612 142.41 0.0068
2020-07-23 2020-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 10,928 -173,155 -94.06 665 -93.07 0.0029
2020-04-23 2020-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 184,083 -1,019 -0.55 9,598 -44.68 0.0505
2020-01-24 2019-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 185,102 -82,584 -30.85 17,351 -27.94 0.0727
2019-10-21 2019-09-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 267,686 41,173 18.18 24,078 5.25 0.1056
2019-10-21 2019-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 267,686 82,584 24,078 106,570.5634
2019-07-25 2019-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 226,513 5,480 2.48 22,877 12.65 0.1017
2019-04-19 2019-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 221,033 900 0.41 20,308 13.13 0.0921
2019-01-23 2018-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 220,133 3,131 1.44 17,951 -18.35 0.0911
2018-10-19 2018-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 217,002 -43,064 -16.56 21,986 -9.59 0.0964
2018-08-06 2018-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 260,066 -55,245 -17.52 24,318 -25.52 0.1047
2018-04-20 2018-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 315,311 -6,631 -2.06 32,650 -11.79 0.1444
2018-01-23 2017-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 321,942 -8,383 -2.54 37,016 5.40 0.1581
2017-10-23 2017-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 330,325 -91 -0.03 35,120 -1.71 0.1508
2017-07-26 2017-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 330,416 -15,864 -4.58 35,731 -3.28 0.1592
2017-04-26 2017-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 346,280 -6,998 -1.98 36,941 0.49 0.1600
2017-01-24 2016-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 353,278 -15,274 -4.14 36,762 22.17 0.1620
2016-10-27 2016-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 368,552 -7,832 -2.08 30,092 12.07 0.1344
2016-07-26 2016-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 376,384 -5,095 -1.34 26,851 -2.54 0.1194
2016-04-25 2016-03-31 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 381,479 601 0.16 27,550 -11.15 0.1237
2016-01-28 2015-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 380,878 331 0.09 31,007 6.92 0.1387
2015-10-21 2015-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 380,547 5,168 1.38 29,001 -11.72 0.1380
2015-08-04 2015-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 375,379 -3,511 -0.93 32,853 7.97 0.1442
2015-04-27 2015-03-31 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 378,890 -74,153 -16.37 30,428 -25.75 0.1342
2015-04-21 2015-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 30,428,656 30,062
2015-01-23 2014-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 453,043 -18,632 -3.95 40,982 -1.20 0.1777
2014-10-29 2014-09-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 471,675 0 0.00 41,479 -0.94 0.1832
2014-10-20 2014-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 471,675 41,479
2014-07-24 2014-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 471,675 -48,135 -9.26 41,871 -4.84 0.1866
2014-04-28 2014-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 519,810 -13,500 -2.53 44,002 -10.53 0.1979
2014-01-30 2013-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 533,310 -18,865 -3.42 49,182 14.22 0.2211
2013-10-24 2013-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 552,175 -65,725 -10.64 43,059 -4.58 0.1898
2013-08-12 2013-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 617,900 617,900 45,125 0.1940
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.