SEC 13F Intelligence

Ellsworth Advisors, LLC / PRU

Ellsworth Advisors, LLC’s Prudential Finl Inc Position

Does Ellsworth Advisors, LLC own Prudential Finl Inc (PRU)? Not currently — the last reported position was 50.8K shares worth $6M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$6M
Q3 2024
Shares
50.8K
% of Portfolio
+1.59%
Quarters Held
16
position exited

Position History PRU

Reported value by quarter
Q4 ’20: $919,000Q4 ’20Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ2 ’24Q3 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202450.8K$6M+1.59%
Q2 202449.3K$6M+1.61%
Q1 202447.8K$5M+1.51%
Q4 202345.9K$5M+1.51%
Q3 202345.0K$4M+1.49%
Q2 202344.6K$4M+1.36%
Q1 202340.6K$3M+1.18%
Q4 202237.1K$4M+1.37%
Q3 202236.1K$3M+1.32%
Q2 202234.9K$3M+1.35%
Q1 202234.0K$4M+1.45%
Q4 202130.1K$3M+1.20%
Q3 202124.6K$3M+1.18%
Q2 202117.9K$2M+0.90%
Q1 202115.1K$1M+0.83%
Q4 202011.8K$919,000+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellsworth Advisors, LLC’s full portfolio or all institutional holders of PRU.