Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionCapital Management Corp /va
Latest Disclosed Ownership93,930 shares
Latest Disclosed Value $ 9,175,988
Capital Management Corp /va reports 3.25% increase in ownership of PRU / Prudential Financial, Inc.

On April 23, 2026 - Capital Management Corp /va filed a 13F-HR form disclosing ownership of 93,930 shares of Prudential Financial, Inc. (MX:PRU) valued at $9,175,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 90,973 shares of Prudential Financial, Inc.. This represents a change in shares of 3.25% during the quarter.

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)
2026-04-23 2026-03-31 13F PRUDENTIAL FINL COM 744320102 93,930 2,957 3.25 9,176 -10.64 1.5682
2026-02-02 2025-12-31 13F PRUDENTIAL FINL COM 744320102 90,973 -5 -0.01 10,269 8.79 1.6833
2025-11-04 2025-09-30 13F PRUDENTIAL FINL COM 744320102 90,978 7,102 8.47 9,438 4.74 1.4832
2025-07-28 2025-06-30 13F PRUDENTIAL FINL COM 744320102 83,876 4,370 5.50 9,012 1.49 1.5349
2025-05-05 2025-03-31 13F PRUDENTIAL FINL COM 744320102 79,506 8,411 11.83 8,879 5.38 1.5376
2025-02-07 2024-12-31 13F PRUDENTIAL FINL COM 744320102 71,095 -217 -0.30 8,427 -2.42 1.5110
2024-10-30 2024-09-30 13F PRUDENTIAL FINL COM 744320102 71,312 -423 -0.59 8,636 2.72 1.5339
2024-07-25 2024-06-30 13F PRUDENTIAL FINL COM 744320102 71,735 -17,438 -19.56 8,407 -19.70 1.6840
2024-05-10 2024-03-31 13F PRUDENTIAL FINL COM 744320102 89,173 -11,186 -11.15 10,469 0.58 1.9935
2024-02-01 2023-12-31 13F PRUDENTIAL FINL COM 744320102 100,359 -4,125 -3.95 10,408 4.98 2.0446
2023-10-30 2023-09-30 13F PRUDENTIAL FINL COM 744320102 104,484 -30,765 -22.75 9,914 -16.91 2.2399
2023-07-27 2023-06-30 13F PRUDENTIAL FINL COM 744320102 135,249 67,671 100.14 11,932 113.40 2.5526
2023-05-08 2023-03-31 13F PRUDENTIAL FINL COM 744320102 67,578 17,614 35.25 5,591 12.52 1.2840
2023-01-24 2022-12-31 13F PRUDENTIAL FINL COM 744320102 49,964 -11,885 -19.22 4,969 -6.33 1.2220
2022-10-31 2022-09-30 13F PRUDENTIAL FINL COM 744320102 61,849 2,769 4.69 5,305 -6.16 1.4977
2022-07-25 2022-06-30 13F PRUDENTIAL FINL COM 744320102 59,080 2,303 4.06 5,653 -15.74 1.3974
2022-05-03 2022-03-31 13F PRUDENTIAL FINL COM 744320102 56,777 -8,271 -12.72 6,709 -4.72 1.4344
2022-02-08 2021-12-31 13F PRUDENTIAL FINL COM 744320102 65,048 -860 -1.30 7,041 1.54 1.4618
2021-10-25 2021-09-30 13F PRUDENTIAL FINL COM 744320102 65,908 -9,510 -12.61 6,934 -10.27 1.5138
2021-07-30 2021-06-30 13F PRUDENTIAL FINL COM 744320102 75,418 -43,265 -36.45 7,728 -28.52 1.6401
2021-04-26 2021-03-31 13F PRUDENTIAL FINL COM 744320102 118,683 -38,764 -24.62 10,812 -12.04 2.4168
2021-02-04 2020-12-31 13F PRUDENTIAL FINL COM 744320102 157,447 21,530 15.84 12,292 42.38 3.3548
2020-10-27 2020-09-30 13F PRUDENTIAL FINL COM 744320102 135,917 -4,143 -2.96 8,633 1.21 2.7141
2020-07-29 2020-06-30 13F PRUDENTIAL FINL COM 744320102 140,060 5,031 3.73 8,530 21.16 2.8468
2020-05-05 2020-03-31 13F PRUDENTIAL FINL COM 744320102 135,029 35,830 36.12 7,040 -24.29 2.5774
2020-02-03 2019-12-31 13F PRUDENTIAL FINL COM 744320102 99,199 6,464 6.97 9,299 11.47 2.3712
2019-10-30 2019-09-30 13F PRUDENTIAL FINL COM 744320102 92,735 930 1.01 8,342 -10.03 2.2845
2019-07-31 2019-06-30 13F PRUDENTIAL FINL COM 744320102 91,805 -9,516 -9.39 9,272 -0.40 2.5616
2019-04-25 2019-03-31 13F PRUDENTIAL FINL COM 744320102 101,321 10,860 12.01 9,309 26.19 2.5576
2019-01-29 2018-12-31 13F PRUDENTIAL FINL COM 744320102 90,461 2,817 3.21 7,377 -16.93 2.2888
2018-10-31 2018-09-30 13F PRUDENTIAL FINL COM 744320102 87,644 8,695 11.01 8,880 20.28 2.2686
2018-07-27 2018-06-30 13F PRUDENTIAL FINL COM 744320102 78,949 14,365 22.24 7,383 10.39 1.9857
2018-04-25 2018-03-31 13F PRUDENTIAL FINL COM 744320102 64,584 -7,110 -9.92 6,688 -18.86 1.8004
2018-01-30 2017-12-31 13F PRUDENTIAL FINL COM 744320102 71,694 -1,244 -1.71 8,243 6.29 2.2374
2017-11-01 2017-09-30 13F PRUDENTIAL FINL COM 744320102 72,938 175 0.24 7,755 -1.45 2.2148
2017-07-17 2017-06-30 13F PRUDENTIAL FINL COM 744320102 72,763 -12,011 -14.17 7,869 -12.99 2.3488
2017-04-26 2017-03-31 13F PRUDENTIAL FINL COM 744320102 84,774 -12,223 -12.60 9,044 -10.40 2.8026
2017-02-02 2016-12-31 13F PRUDENTIAL FINL COM 744320102 96,997 -7,089 -6.81 10,094 18.77 3.3690
2016-10-24 2016-09-30 13F PRUDENTIAL FINL COM 744320102 104,086 -854 -0.81 8,499 13.53 3.1391
2016-07-20 2016-06-30 13F PRUDENTIAL FINL COM 744320102 104,940 -1,963 -1.84 7,486 -3.04 2.9013
2016-05-05 2016-03-31 13F PRUDENTIAL FINL COM 744320102 106,903 2,877 2.77 7,721 -8.83 2.9851
2016-02-02 2015-12-31 13F PRUDENTIAL FINL COM 744320102 104,026 -2,052 -1.93 8,469 4.76 3.2125
2015-10-29 2015-09-30 13F PRUDENTIAL FINL COM 744320102 106,078 -4,645 -4.20 8,084 -16.57 3.2453
2015-08-05 2015-06-30 13F PRUDENTIAL FINL COM 744320102 110,723 -7,470 -6.32 9,690 2.09 3.3663
2015-05-08 2015-03-31 13F PRUDENTIAL FINL COM 744320102 118,193 -46,220 -28.11 9,492 -36.18 3.2093
2015-02-05 2014-12-31 13F PRUDENTIAL FINL COM 744320102 164,413 12,280 8.07 14,873 11.17 4.5833
2014-11-06 2014-09-30 13F PRUDENTIAL FINL COM 744320102 152,133 24,830 19.50 13,379 18.39 4.4271
2014-07-31 2014-06-30 13F PRUDENTIAL FINL COM 744320102 127,303 -18,510 -12.69 11,301 -8.44 3.6506
2014-05-12 2014-03-31 13F PRUDENTIAL FINL COM 744320102 145,813 3,232 2.27 12,343 -6.13 4.2068
2014-02-07 2013-12-31 13F PRUDENTIAL FINL COM 744320102 142,581 1,593 1.13 13,149 19.60 4.5655
2013-10-28 2013-09-30 13F Prudential Financial COM 744320102 140,988 15,100 11.99 10,994 19.58 4.2472
2013-07-31 2013-06-30 13F PRUDENTIAL FINL COM 744320102 125,888 125,888 9,194 3.8206
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.