Oakworth Capital, Inc. ownership in PRU / Prudential Financial, Inc.

保德信金融公司

MX ˙ BMV ˙ US7443201022

Security	MX:PRU / Prudential Financial, Inc.
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	1,390 shares
Latest Disclosed Value	$ 135,790

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,390 shares of Prudential Financial, Inc. (MX:PRU) valued at $135,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,390 shares of Prudential Financial, Inc.. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,390	0	0.00	136	-13.46	0.0072
2026-01-30	2025-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,390	0	0.00	157	8.33	0.0086
2025-11-04	2025-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,390	-100	-6.71	144	-10.00	0.0083
2025-07-17	2025-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,490	-344	-18.76	160	-21.57	0.0103
2025-04-24	2025-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,834	0	0.00	205	-5.99	0.0143
2025-01-27	2024-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,834	0	0.00	217	-2.25	0.0150
2024-10-21	2024-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,834	50	2.80	222	6.22	0.0154
2024-07-19	2024-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,784	0	0.00	209	0.00	0.0153
2024-04-22	2024-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,784	-147	-7.61	209	4.50	0.0158
2024-01-31	2023-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,931	0	0.00	200	9.29	0.0161
2023-10-31	2023-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,931	0	0.00	183	7.65	0.0167
2023-07-28	2023-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,931	-235	-10.85	170	-5.03	0.0145
2023-05-02	2023-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,166	0	0.00	179	-16.74	0.0160
2023-02-03	2022-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,166	11	0.51	215	16.22	0.0207
2022-10-31	2022-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,155	0	0.00	185	-10.19	0.0205
2022-08-05	2022-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,155	0	0.00	206	-19.22	0.0207
2022-04-11	2022-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,155	0	0.00	255	9.44	0.0220
2022-02-07	2021-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,155	0	0.00	233	3.10	0.0198
2021-11-10	2021-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,155	0	0.00	226	2.26	0.0218
2021-07-20	2021-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,155	95	4.61	221	17.55	0.0220
2021-04-30	2021-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,060	-47	-2.23	188	14.63	0.0214
2021-02-12	2020-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,107	-102	-4.62	164	16.31	0.0212
2020-11-09	2020-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,209	-126	-5.40	141	-1.40	0.0229
2020-08-11	2020-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,335	11	0.47	143	18.18	0.0257
2020-05-07	2020-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,324	-243	-9.47	121	-50.00	0.0284
2020-01-31	2019-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,567	-222	-7.96	242	-3.59	0.0425
2019-11-13	2019-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,789	-90	-3.13	251	-13.75	0.0487
2019-08-02	2019-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,879	431	17.61	291	29.33	0.0554
2019-05-06	2019-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,448	0	0.00	225	13.07	0.0461
2019-02-13	2018-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,448	689	39.17	199	11.17	0.0453
2018-10-25	2018-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,759	-85	-4.61	179	4.07	0.0358
2018-08-07	2018-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,844	95	5.43	172	-7.53	0.0357
2018-05-09	2018-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,749	-777	-30.76	186	-36.52	0.0444
2018-01-22	2017-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	2,526	543	27.38	293	45.05	0.0689
2017-11-08	2017-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,983	0	0.00	202	-5.61	0.0519
2017-07-31	2017-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,983	725	57.63	214	58.52	0.0586
2017-04-26	2017-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,258	0	0.00	135	7.14	0.0391
2017-01-27	2016-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,258	-39	-3.01	126	18.87	0.0414
2016-10-24	2016-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,297	232	21.78	106	26.19	0.0367
2016-07-20	2016-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,065	840	373.33	84	425.00	0.0314
2016-05-13	2016-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	225	0	0.00	16	-11.11	0.0064
2016-01-26	2015-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	225	100	80.00	18	80.00	0.0075
2015-10-29	2015-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	10	-9.09	0.0053
2015-08-14	2015-06-30	13F/A-1	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	11	10.00	0.0052
2015-07-14	2015-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125			11
2015-05-12	2015-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	10	-9.09	0.0046
2015-02-24	2014-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	11	0.00	0.0057
2014-10-09	2014-09-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	11	0.00	0.0065
2014-07-14	2014-06-30	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	11	0.00	0.0067
2014-04-10	2014-03-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	0	0.00	11	-8.33	0.0072
2014-01-27	2013-12-31	13F	PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	125	125		12		0.0085

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.