Core Alternative Capital’s Prudential Financial PRU Stock Holding History

Core Alternative Capital’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10	Closed	-$1.04K	–	313
2025 Q3	$1.04K	Hold	10	–	–	﹤0.01%	290
2025 Q2	$1.07K	Hold	10	–	–	﹤0.01%	290
2025 Q1	$1.12K	Hold	10	–	–	﹤0.01%	280
2024 Q4	$1.19K	Hold	10	–	–	﹤0.01%	298
2024 Q3	$1.21K	Hold	10	–	–	﹤0.01%	298
2024 Q2	$1.17K	Hold	10	–	–	﹤0.01%	298
2024 Q1	$1.17K	Sell	10 -112	-92%	-$12.1K	﹤0.01%	294
2023 Q4	$12.6K	Sell	122 -31	-20%	-$2.97K	﹤0.01%	280
2023 Q3	$14.6K	Hold	153	–	–	﹤0.01%	280
2023 Q2	$13.5K	Buy	153 +34	+29%	+$2.85K	﹤0.01%	280
2023 Q1	$9.84K	Buy	119 +20	+20%	+$1.91K	﹤0.01%	313
2022 Q4	$9.82K	Hold	99	–	–	﹤0.01%	286
2022 Q3	$8K	Buy	99 +1	+1%	+$96	﹤0.01%	317
2022 Q2	$9K	Buy	98 +28	+40%	+$2.96K	﹤0.01%	302
2022 Q1	$8K	Buy	70 +56	+400%	+$6.37K	﹤0.01%	294
2021 Q4	$2K	Buy	+14	New	+$1.52K	﹤0.01%	326

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Core Alternative Capital's PRU Position: Q4 2025 in Review

Core Alternative Capital sold out of Prudential Financial (PRU) in Q4 2025, closing a stake of 10 shares — an estimated $1.04K sold.

Core Alternative Capital first reported a position in PRU in Q4 2021 and held it in 16 quarters. The position peaked at $14.6K in Q3 2023. 1,410 funds tracked by Wall St. Rank hold PRU as of Q4 2025.

Core Alternative Capital reported no remaining Prudential Financial position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 10 Prudential Financial shares in Q4 2025, an estimated $1.04K.
Core Alternative Capital first reported a position in Prudential Financial in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Prudential Financial position peaked at $14.6K in Q3 2023.
1,410 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.