JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,62 € ↓ −0,12 (−7,11%)
2026-06-05
DELAT PRIS
SecurityDE:0JW / JELD-WEN Holding, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,635 shares
Latest Disclosed Value $ 16,907
Prudential Financial Inc ownership in 0JW / JELD-WEN Holding, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,635 shares of JELD-WEN Holding, Inc. (DE:0JW) valued at $14,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of JELD-WEN Holding, Inc.. The current value of the position is $22,102 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)
2026-05-13 2026-03-31 13F JELD-WEN HLDG COM 47580P103 13,635 13,635 17 0.0000
2026-02-13 2025-12-31 13F JELD-WEN HLDG COM 47580P103 0 -12,125 -100.00 0 -100.00
2025-11-13 2025-09-30 13F JELD-WEN HLDG COM 47580P103 12,125 -3,400 -21.90 60 -52.03 0.0001
2025-08-12 2025-06-30 13F JELD-WEN HLDG COM 47580P103 15,525 15,525 124 0.0002
2025-05-13 2025-03-31 13F JELD-WEN HLDG COM 47580P103 0 -20,950 -100.00 0 -100.00
2025-02-11 2024-12-31 13F JELD-WEN HLDG COM 47580P103 20,950 -98 -0.47 172 -48.49 0.0002
2024-11-14 2024-09-30 13F JELD-WEN HLDG COM 47580P103 21,048 -90,300 -81.10 333 -77.85 0.0005
2024-08-13 2024-06-30 13F JELD-WEN HLDG COM 47580P103 111,348 -50,722 -31.30 1,500 -56.42 0.0023
2024-05-14 2024-03-31 13F JELD-WEN HLDG COM 47580P103 162,070 114,657 241.83 3,441 284.36 0.0048
2024-02-13 2023-12-31 13F JELD-WEN HLDG COM 47580P103 47,413 23,445 97.82 895 179.69 0.0014
2023-11-13 2023-09-30 13F JELD-WEN HLDG COM 47580P103 23,968 3,588 17.61 320 -10.36 0.0005
2023-08-11 2023-06-30 13F JELD-WEN HLDG COM 47580P103 20,380 -4,200 -17.09 357 14.79 0.0005
2023-05-12 2023-03-31 13F JELD-WEN HLDG COM 47580P103 24,580 -7,525 -23.44 311 0.65 0.0005
2023-02-14 2022-12-31 13F JELD-WEN HLDG COM 47580P103 32,105 -5 -0.02 310 9.96 0.0005
2022-11-04 2022-09-30 13F JELD-WEN HLDG COM 47580P103 32,110 -40 -0.12 281 -40.09 0.0005
2022-08-15 2022-06-30 13F JELD-WEN HLDG COM 47580P103 32,150 -73,078 -69.45 469 -78.02 0.0007
2022-05-13 2022-03-31 13F JELD-WEN HLDG COM 47580P103 105,228 -275,779 -72.38 2,134 -78.75 0.0028
2022-02-14 2021-12-31 13F JELD-WEN HLDG COM 47580P103 381,007 -171,050 -30.98 10,044 -27.32 0.0125
2021-11-15 2021-09-30 13F JELD-WEN HLDG COM 47580P103 552,057 111,529 25.32 13,819 19.46 0.0193
2021-08-16 2021-06-30 13F JELD-WEN HLDG COM 47580P103 440,528 84,670 23.79 11,568 17.39 0.0159
2021-05-12 2021-03-31 13F JELD-WEN HLDG COM 47580P103 355,858 -49,874 -12.29 9,854 -4.24 0.0148
2021-08-16 2020-12-31 13F/A-1 JELD-WEN HLDG COM 0025 47580P103 405,732 405,257 85,317.26 10,290 93,445.45 0.0173
2021-02-16 2020-12-31 13F JELD-WEN HLDG COM 47580P103 405,732 405,257 10,289 0.0173
2021-08-05 2020-09-30 13F/A-1 JELD-WEN HLDG COM 47580P103 475 -2 -0.42 11 37.50 0.0016
2020-11-16 2020-09-30 13F JELD-WEN HLDG COM 47580P103 404,964 404,487 9,153 0.0173
2021-08-05 2020-06-30 13F/A-1 JELD-WEN HLDG COM 0016 47580P103 477 -3 -0.62 8 60.00 0.0015
2020-08-12 2020-06-30 13F JELD-WEN HLDG COM 47580P103 136,079 135,599 2,192 0.0042
2021-08-05 2020-03-31 13F/A-1 JELD-WEN HLDG COM 0009 47580P103 480 -68,801 -99.31 5 -99.69 0.0013
2020-05-12 2020-03-31 13F JELD-WEN HLDG COM 47580P103 69,818 537 679 0.0015
2020-02-11 2019-12-31 13F JELD-WEN HLDG COM 47580P103 69,281 -37,881 -35.35 1,622 -21.53 0.0024
2019-11-13 2019-09-30 13F JELD-WEN HLDG COM 47580P103 107,162 92,237 618.00 2,067 552.05 0.0033
2019-08-08 2019-06-30 13F JELD-WEN HLDG COM 47580P103 14,925 14,925 317 0.0005
2018-05-04 2018-03-31 13F JELD-WEN HLDG COM 47580P103 0 -6,330 -100.00 0 -100.00
2018-02-13 2017-12-31 13F JELD-WEN HLDG COM 47580P103 6,330 6,330 249 0.0003
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.