Prudential Financial, Inc.
DE ˙ DB ˙ US7443201022
€ 88,34 ↑1.54 (1.77%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:PLL / Prudential Financial, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership45,621 shares
Latest Disclosed Value $ 4,456,155
Captrust Financial Advisors reports 28.66% increase in ownership of PLL / Prudential Financial, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 45,621 shares of Prudential Financial, Inc. (DE:PLL) valued at $3,848,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,458 shares of Prudential Financial, Inc.. This represents a change in shares of 28.66% during the quarter. The current value of the position is $4,030,159 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)
2026-05-14 2026-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 45,621 10,163 28.66 4,456 11.34 0.0077
2026-02-17 2025-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 35,458 -133 -0.37 4,002 8.40 0.0076
2025-11-19 2025-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 35,591 -807 -2.22 3,692 -5.58 0.0075
2025-08-15 2025-06-30 13F PRUDENTIAL FINL INC COM Stock 744320102 36,398 2,180 6.37 3,911 2.33 0.0087
2025-05-15 2025-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 34,218 1,700 5.23 3,822 -0.86 0.0096
2025-02-14 2024-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 32,518 2,116 6.96 3,854 4.70 0.0110
2024-11-14 2024-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 30,402 -2,298 -7.03 3,682 -3.94 0.0109
2024-08-15 2024-06-30 13F PRUDENTIAL FINL INC COM Stock 744320102 32,700 340 1.05 3,832 0.87 0.0123
2024-05-15 2024-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 32,360 -10,417 -24.35 3,799 -14.36 0.0140
2024-02-14 2023-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 42,777 3,060 7.70 4,436 17.73 0.0153
2023-11-15 2023-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 39,717 48 0.12 3,769 7.69 0.0144
2023-08-15 2023-06-30 13F PRUDENTIAL FINL INC COM Stock 744320102 39,669 2,378 6.38 3,500 13.42 0.0138
2023-05-15 2023-03-31 13F PRUDENTIAL FINL INC COM Stock 744320102 37,291 -5,557 -12.97 3,085 -27.60 0.0136
2023-02-15 2022-12-31 13F PRUDENTIAL FINL INC COM Stock 744320102 42,848 1,279 3.08 4,262 19.49 0.0214
2022-11-16 2022-09-30 13F PRUDENTIAL FINL INC COM Stock 744320102 41,569 2,696 6.94 3,566 -4.11 0.0208
2022-08-23 2022-06-30 13F/A-1 PRUDENTIAL FINL INC COM Common Stock 744320102 38,873 2,603 7.18 3,719 -13.23 0.0240
2022-08-16 2022-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 41,083 4,813 3,931 0.0285
2022-05-16 2022-03-31 13F PRUDENTIAL FINL COM 744320102 36,270 2,678 7.97 4,286 17.88 0.0277
2022-02-14 2021-12-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 33,592 15,238 83.02 3,636 88.30 0.0249
2021-11-16 2021-09-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 18,354 1,002 5.77 1,931 8.61 0.0160
2021-08-16 2021-06-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 17,352 75 0.43 1,778 12.96 0.0166
2021-05-17 2021-03-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 17,277 6,625 62.19 1,574 89.18 0.0170
2021-02-16 2020-12-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 10,652 -863 -7.49 832 13.82 0.0110
2020-11-17 2020-09-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 11,515 2,571 28.75 731 38.71 0.0121
2020-08-14 2020-06-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 8,944 -13,761 -60.61 527 -50.61 0.0087
2020-05-15 2020-03-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 22,705 -8,746 -27.81 1,067 -64.23 0.0235
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 31,451 5,987 23.51 2,983 30.26 0.0471
2019-11-14 2019-09-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 25,464 1,632 6.85 2,290 -4.86 0.0804
2019-08-13 2019-06-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 23,832 4,003 20.19 2,407 32.11 0.0891
2019-05-15 2019-03-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 19,829 5,316 36.63 1,822 53.89 0.0740
2019-02-13 2018-12-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 14,513 -273 -1.85 1,184 -20.96 0.0635
2018-11-15 2018-09-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 14,786 1,803 13.89 1,498 23.39 0.0670
2018-08-13 2018-06-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 12,983 711 5.79 1,214 -2.02 0.0673
2018-05-15 2018-03-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 12,272 796 6.94 1,239 -6.07 0.0766
2018-02-14 2017-12-31 13F PRUDENTIAL FINL INC COM Common Stock 744320102 11,476 3,559 44.95 1,319 55.91 0.0798
2018-02-16 2017-09-30 13F/A-1 PRUDENTIAL FINL INC COM Common Stock 744320102 7,917 -687 -7.98 846 -9.03 0.0642
2017-11-13 2017-09-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 9,003 399 957 0.0924
2017-11-13 2017-06-30 13F/A-1 PRUDENTIAL FINL INC COM Common Stock 744320102 8,604 8,604 930 0.1162
2017-08-10 2017-06-30 13F PRUDENTIAL FINL INC COM Common Stock 744320102 14,284 1,545 0.1323
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.