Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership5,963 shares
Latest Disclosed Value $ 582,526
Quadrant Capital Group Llc reports 4.65% decrease in ownership of PRU / Prudential Financial, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 5,963 shares of Prudential Financial, Inc. (MX:PRU) valued at $582,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,254 shares of Prudential Financial, Inc.. This represents a change in shares of -4.65% 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 PRUDENTIAL FINL COM 744320102 5,963 -291 -4.65 583 -17.45 0.0174
2026-05-11 2026-03-31 13F PRUDENTIAL FINL COM 744320102 5,963 -291 49 0.0369
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 6,254 64 1.03 706 9.81 0.0213
2025-11-13 2025-09-30 13F PRUDENTIAL FINL COM 744320102 6,190 -613 -9.01 642 -12.05 0.0209
2025-08-13 2025-06-30 13F PRUDENTIAL FINL COM 744320102 6,803 457 7.20 731 3.11 0.0263
2025-05-13 2025-03-31 13F PRUDENTIAL FINL COM 744320102 6,346 3,395 115.05 709 102.87 0.0263
2025-02-13 2024-12-31 13F PRUDENTIAL FINL COM 744320102 2,951 -96 -3.15 350 -5.16 0.0241
2024-11-12 2024-09-30 13F PRUDENTIAL FINL COM 744320102 3,047 -41 -1.33 369 1.94 0.0256
2024-08-12 2024-06-30 13F PRUDENTIAL FINL COM 744320102 3,088 1,261 69.02 362 68.69 0.0269
2024-05-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 1,827 -38 -2.04 214 10.88 0.0169
2024-02-08 2023-12-31 13F PRUDENTIAL FINL COM 744320102 1,865 -277 -12.93 193 -4.93 0.0166
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 2,142 24 1.13 203 9.14 0.0203
2023-08-10 2023-06-30 13F PRUDENTIAL FINL COM 744320102 2,118 183 9.46 187 16.25 0.0185
2023-05-11 2023-03-31 13F PRUDENTIAL FINL COM 744320102 1,935 -6 -0.31 160 -17.10 0.0167
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 1,941 -62 -3.10 193 12.21 0.0219
2022-11-10 2022-09-30 13F PRUDENTIAL FINL COM 744320102 2,003 -289 -12.61 172 -21.46 0.0227
2022-08-09 2022-06-30 13F PRUDENTIAL FINL COM 744320102 2,292 -382 -14.29 219 -30.70 0.0294
2022-05-06 2022-03-31 13F PRUDENTIAL FINL COM 744320102 2,674 241 9.91 316 20.15 0.0383
2022-02-01 2021-12-31 13F PRUDENTIAL FINL COM 744320102 2,433 117 5.05 263 7.79 0.0314
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 2,316 385 19.94 244 23.23 0.0340
2021-08-09 2021-06-30 13F PRUDENTIAL FINL COM 744320102 1,931 184 10.53 198 24.53 0.0287
2021-05-12 2021-03-31 13F PRUDENTIAL FINL COM 744320102 1,747 325 22.86 159 43.24 0.0258
2021-02-16 2020-12-31 13F PRUDENTIAL FINL COM 744320102 1,422 -53 -3.59 111 18.09 0.0206
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 1,475 -770 -34.30 94 -31.39 0.0205
2020-08-13 2020-06-30 13F PRUDENTIAL FINL COM 744320102 2,245 896 66.42 137 92.96 0.0303
2020-05-15 2020-03-31 13F Prudential Financial Com 744320102 1,349 -2,103 -60.92 71 -77.10 0.0119
2020-03-19 2019-12-31 13F/A-1 Prudential Financial Com 744320102 3,452 844 32.36 310 37.17 0.0374
2020-02-03 2019-12-31 13F Prudential Financial Com 744320102 3,452 844 310 1,047.5304
2019-10-24 2019-09-30 13F Prudential Financial COM 744320102 2,608 1,499 135.17 226 119.42 0.0348
2019-07-24 2019-06-30 13F Prudential Financial COM 744320102 1,109 0 0.00 103 11.96 0.0163
2019-04-29 2019-03-31 13F Prudential Financial COM 744320102 1,109 -637 -36.48 92 -29.77 0.0162
2019-01-17 2018-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 1,746 461 35.88 131 8.26 0.0349
2018-10-29 2018-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 1,285 37 2.96 121 12.04 0.0346
2018-08-08 2018-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 1,248 -73 -5.53 108 -14.96 0.0379
2018-05-10 2018-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 1,321 49 3.85 127 -7.97 0.0461
2018-01-31 2017-12-31 13F Prudential Financial COM 744320102 1,272 0 0.00 138 8.66 0.0550
2017-10-13 2017-09-30 13F Prudential Financial COM 744320102 1,272 -59 -4.43 127 2.42 0.0524
2017-08-14 2017-06-30 13F Prudential Financial COM 744320102 1,331 -45 -3.27 124 -10.79 0.0548
2017-04-10 2017-03-31 13F Prudential Financial COM 744320102 1,376 137 11.06 139 14.88 0.0611
2017-01-11 2016-12-31 13F Prudential Financial COM 744320102 1,239 21 1.72 121 31.52 0.0607
2016-10-25 2016-09-30 13F Prudential Financial COM 744320102 1,218 77 6.75 92 22.67 0.0600
2016-07-28 2016-06-30 13F Prudential Financial COM 744320102 1,141 505 79.40 75 87.50 0.0516
2016-04-27 2016-03-31 13F Prudential Financial COM 744320102 636 -14 -2.15 40 -20.00 0.0259
2016-01-28 2015-12-31 13F Prudential Financial COM 744320102 650 -746 -53.44 50 -51.92 0.0346
2015-10-28 2015-09-30 13F Prudential Financial COM 744320102 1,396 -48 -3.32 104 -16.13 0.0718
2015-08-12 2015-06-30 13F Prudential Financial COM 744320102 1,444 1,444 124 0.0789
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.