Prudential Financial Inc. (pru 5.625 08/15/58)Preferred / convertible

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
$24.95avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Prudential Financial Inc. (pru 5.625 08/15/58) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Crossmark Global Holdings, Inc. ($7.2M), Ar Asset Management Inc. ($1.8M) and JLB & Associates Inc. ($226K).

Company
Prudential Financial Inc. (pru 5.625 08/15/58)
CUSIP
744320805
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$195

All 13F filers, Q2 2024 → Q3 2024: 195 shares bought and 8 shares sold, net +187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Crossmark Global Holdings, Inc. — Add +0.1% 290,332 $7.2M
Ar Asset Management Inc. — No change 73,000 $1.8M
JLB & Associates Inc. — No change 9,042 $226K

"% of holder's portfolio" is PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58)'s weight in each manager's 13F, not the share of Prudential Financial Inc. (pru 5.625 08/15/58) the manager owns.