保德信金融公司
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 401
CX Institutional reports 19.59% decrease in ownership of PRU / Prudential Financial, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,101 shares of Prudential Financial, Inc. (US:PRU) valued at $400,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,100 shares of Prudential Financial, Inc.. The current value of the position is $423,715 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)
2026-04-06 2026-03-31 13F PRUDENTL FINL COM 744320102 4,101 -999 -19.59 0 0.0122
2026-02-02 2025-12-31 13F PRUDENTL FINL COM 744320102 5,100 -3,260 -39.00 1 0.0172
2025-10-23 2025-09-30 13F PRUDENTL FINL COM 744320102 8,360 4,669 126.50 1 0.0263
2025-07-16 2025-06-30 13F/A-1 PRUDENTL FINL COM 744320102 3,691 67 1.85 0 0.0138
2025-07-11 2025-06-30 13F PRUDENTL FINL COM 744320102 3,691 67 0 0.0138
2025-04-15 2025-03-31 13F PRUDENTL FINL COM 744320102 3,624 -40,100 -91.71 0 -100.00 0.0153
2025-01-21 2024-12-31 13F PRUDENTIAL FINL COM 744320102 43,724 10,751 32.61 5,183 29.78 0.2058
2024-10-11 2024-09-30 13F PRUDENTIAL FINL COM 744320102 32,973 30,601 1,290.09 3,993 1,341.52 0.1773
2024-07-11 2024-06-30 13F PRUDENTIAL FINL COM 744320102 2,372 -55 -2.27 278 -2.46 0.0130
2024-04-15 2024-03-31 13F Prudential Financial COM 744320102 2,427 -23 -0.94 285 11.81 0.0137
2024-01-12 2023-12-31 13F PRUDENTIAL FINL COM 744320102 2,450 -58 -2.31 254 6.72 0.0136
2023-10-18 2023-09-30 13F Prudential Financial COM 744320102 2,508 39 1.58 238 9.68 0.0131
2023-07-26 2023-06-30 13F PRUDENTIAL FINANCIAL INC COM COM 744320102 2,469 2,469 218 0.0113
2023-05-04 2023-03-31 13F PRUDENTIAL FINANCIAL INC COM COM 744320102 0 -2,647 -100.00 0 -100.00
2023-02-03 2022-12-31 13F PRUDENTIAL FINANCIAL INC COM COM 744320102 2,647 2,647 263 0.0160
2022-11-04 2022-09-30 13F PRUDENTL FINL COM 744320102 0 -1,153 -100.00 0 -100.00
2022-08-02 2022-06-30 13F PRUDENTL FINL COM 744320102 1,153 1,153 110 0.0083
2022-01-18 2021-12-31 13F PRUDENTL FINL COM 744320102 0 -1,073 -100.00 0 -100.00
2021-11-10 2021-09-30 13F PRUDENTL FINL COM 744320102 1,073 148 16.00 113 18.95 0.0092
2021-08-04 2021-06-30 13F PRUDENTL FINL COM 744320102 925 95 11.45 95 25.00 0.0078
2021-04-15 2021-03-31 13F PRUDENTL FINL COM 744320102 830 156 23.15 76 43.40 0.0068
2021-01-12 2020-12-31 13F PRUDENTL FINL COM 744320102 674 202 42.80 53 76.67 0.0051
2020-10-13 2020-09-30 13F PRUDENTL FINL COM 744320102 472 241 104.33 30 114.29 0.0032
2020-08-06 2020-06-30 13F PRUDENTL FINL COM 744320102 231 -19 -7.60 14 7.69 0.0018
2020-04-29 2020-03-31 13F PRUDENTL FINL COM 744320102 250 74 42.05 13 -18.75 0.0021
2020-01-21 2019-12-31 13F PRUDENTIAL FINANCIAL COM 744320102 176 -38 -17.76 16 -15.79 0.0028
2019-10-10 2019-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 214 -1,718 -88.92 19 -90.26 0.0031
2019-07-17 2019-06-30 13F PRUDENTIAL FINANCIAL COM 744320102 1,932 -19,740 -91.09 195 -90.21 0.0309
2019-04-03 2019-03-31 13F PRUDENTIAL FINANCIAL COM 744320102 21,672 21,584 24,527.27 1,991 28,342.86 0.3511
2019-01-14 2018-12-31 13F PRUDENTL FINL COM 744320102 88 0 0.00 7 -22.22 0.0015
2018-10-09 2018-09-30 13F PRUDENTIAL FINANCIAL COM 744320102 88 0 0.00 9 12.50 0.0030
2018-07-12 2018-06-30 13F/A-1 PRUDENTIAL FINANCIAL COM 744320102 88 88 8 0.0030
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.