Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in PRU / Prudential Financial, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Prudential Financial, Inc. (US:PRU) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,671 shares of Prudential Financial, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F PRUDENTIAL FINL COM 744320102 0 -100.00 0
2026-01-28 2025-12-31 13F PRUDENTIAL FINL COM 744320102 4,671 4,671 527 0.0111
2025-11-06 2025-09-30 13F PRUDENTIAL FINL COM 744320102 0 -6,142 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PRUDENTIAL FINL COM 744320102 6,142 -3,838 -38.46 686 -41.96 0.0209
2025-01-23 2024-12-31 13F PRUDENTIAL FINL COM 744320102 9,980 301 3.11 1,183 0.85 0.0387
2024-11-07 2024-09-30 13F PRUDENTIAL FINL COM 744320102 9,679 479 5.21 1,172 8.72 0.0426
2024-08-06 2024-06-30 13F PRUDENTIAL FINL COM 744320102 9,200 3,556 63.00 1,078 62.84 0.0438
2024-04-29 2024-03-31 13F PRUDENTIAL FINL COM 744320102 5,644 -2,669 -32.11 663 -23.20 0.0380
2024-01-18 2023-12-31 13F PRUDENTIAL FINL COM 744320102 8,313 655 8.55 862 18.73 0.0551
2023-10-18 2023-09-30 13F PRUDENTIAL FINL COM 744320102 7,658 62 0.82 727 8.36 0.0550
2023-08-10 2023-06-30 13F PRUDENTIAL FINL COM 744320102 7,596 576 8.21 670 15.52 0.0492
2023-04-26 2023-03-31 13F PRUDENTIAL FINL COM 744320102 7,020 509 7.82 581 -10.36 0.0450
2023-01-23 2022-12-31 13F PRUDENTIAL FINL COM 744320102 6,511 681 11.68 648 29.40 0.0603
2022-11-07 2022-09-30 13F PRUDENTIAL FINL COM 744320102 5,830 -317 -5.16 500 -14.97 0.0482
2022-07-26 2022-06-30 13F PRUDENTIAL FINL COM 744320102 6,147 -179 -2.83 588 -21.39 0.0577
2022-04-12 2022-03-31 13F PRUDENTIAL FINL COM 744320102 6,326 222 3.64 748 13.16 0.0703
2022-01-18 2021-12-31 13F PRUDENTIAL FINL COM 744320102 6,104 332 5.75 661 8.90 0.0545
2021-10-07 2021-09-30 13F PRUDENTIAL FINL COM 744320102 5,772 1,103 23.62 607 26.99 0.0542
2021-08-13 2021-06-30 13F PRUDENTIAL FINL COM 744320102 4,669 1,186 34.05 478 50.79 0.0435
2021-04-29 2021-03-31 13F PRUDENTIAL FINL COM 744320102 3,483 -236 -6.35 317 9.31 0.0347
2021-01-29 2020-12-31 13F PRUDENTIAL FINL COM 744320102 3,719 3,719 290 0.0331
2020-04-28 2020-03-31 13F PRUDENTIAL FINL COM 744320102 0 -5,288 -100.00 0 -100.00
2020-02-04 2019-12-31 13F PRUDENTIAL FINL COM 744320102 5,288 -900 -14.54 496 -10.95 0.0887
2019-10-31 2019-09-30 13F PRUDENTIAL FINL COM 744320102 6,188 -314 -4.83 557 -15.22 0.1087
2019-07-23 2019-06-30 13F PRUDENTIAL FINL COM 744320102 6,502 -515 -7.34 657 1.86 0.1284
2019-04-12 2019-03-31 13F PRUDENTIAL FINL COM 744320102 7,017 1,451 26.07 645 42.07 0.1253
2019-01-29 2018-12-31 13F PRUDENTIAL FINL COM 744320102 5,566 495 9.76 454 -11.67 0.1045
2018-10-17 2018-09-30 13F PRUDENTIAL FINL COM 744320102 5,071 51 1.02 514 9.59 0.1045
2018-07-23 2018-06-30 13F PRUDENTIAL FINL COM 744320102 5,020 -1,424 -22.10 469 -29.69 0.0992
2018-04-23 2018-03-31 13F PRUDENTIAL FINL COM 744320102 6,444 -91 -1.39 667 -17.76 0.1424
2018-01-17 2017-12-31 13F PRUDENTIAL FINL COM 744320102 6,535 35 0.54 811 17.37 0.1578
2017-10-23 2017-09-30 13F PRUDENTIAL FINL COM 744320102 6,500 -40 -0.61 691 -2.26 0.1440
2017-07-27 2017-06-30 13F PRUDENTIAL FINL COM 744320102 6,540 665 11.32 707 12.76 0.1571
2017-04-21 2017-03-31 13F PRUDENTIAL FINL COM 744320102 5,875 1,426 32.05 627 35.42 0.1473
2017-01-24 2016-12-31 13F PRUDENTIAL FINL COM 744320102 4,449 -121 -2.65 463 24.13 0.1165
2016-11-15 2016-09-30 13F PRUDENTIAL FINL COM 744320102 4,570 4,570 373 0.0846
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.