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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in PRU — Prudential Financial Inc

CIK 1426196 NEW YORK, NY
Back to PRU Full portfolio

Position in PRU

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,054,584
-$768,116 QoQ
Shares Held
9,771
-47.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#514
of 1,403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PRU Over Time

Shares Held

Position Value (USD)

Derivatives in PRU

reported options exposure · as of Jun 30, 2026
CallValue
$7,716,995
CallShares
71,500
PutValue
$4,068,961
PutShares
37,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Life

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $9,085,989 across 9 Insurance - Life names. PRU ranks #4 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MFC
Manulife Financial Corp
 34,812 $1,410,234
2 CNO
CNO Financial Group, Inc.
 27,063 $1,379,671
3 GL
Globe Life Inc.
 7,426 $1,326,877
4 PRU
Prudential Financial Inc
This page 		9,771 $1,054,584
5 MET
Metlife Inc
 12,332 $1,043,410
6 PRI
Primerica, Inc.
 3,450 $980,490
7 GNW
Genworth Financial Inc
 79,365 $751,586
8 UNM
Unum Group
 6,640 $593,616

All Filings in PRU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,716,995 71,500
2026-06-30 $1,054,584 9,771
2026-06-30 $4,068,961 37,700
2026-03-31 $6,955,528 71,200
2026-03-31 $1,822,700 18,658
2026-03-31 $10,403,985 106,500
2025-12-31 $10,588,144 93,800
2025-12-31 $9,075,552 80,400
2025-12-31 $1,754,042 15,539
2025-09-30 $1,344,677 12,962
2025-09-30 $622,440 6,000
2025-09-30 $2,417,142 23,300
2025-06-30 $1,708,296 15,900
2025-06-30 $590,275 5,494
2025-06-30 $408,272 3,800
2025-03-31 $988,144 8,848
2025-03-31 $4,266,176 38,200
2025-03-31 $1,094,464 9,800
2024-12-31 $1,632,750 13,775
2024-12-31 $12,030,795 101,500
2024-12-31 $1,339,389 11,300
2024-09-30 $9,942,310 82,100
2024-09-30 $2,797,410 23,100
2024-06-30 $9,398,638 80,200
2024-06-30 $2,589,899 22,100
2024-03-31 $5,811,300 49,500
2024-03-31 $2,301,040 19,600
2023-12-31 $8,659,785 83,500
2023-12-31 $2,966,106 28,600
2023-09-30 $1,091,235 11,500
2023-09-30 $689,660 7,268
2023-09-30 $3,862,023 40,700
2023-06-30 $1,389,641 15,752
2023-06-30 $3,096,522 35,100
2023-06-30 $935,132 10,600
2023-03-31 $1,501,151 18,143
2023-03-31 $2,804,886 33,900
2023-03-31 $752,934 9,100
2022-12-31 $7,797,664 78,400
2022-12-31 $2,758,025 27,730
2022-12-31 $2,904,232 29,200
2022-09-30 $3,510,632 40,926
2022-09-30 $6,493,546 75,700
2022-09-30 $2,461,886 28,700
2022-06-30 $1,069,606 11,179
2022-06-30 $7,912,736 82,700
2022-06-30 $2,908,672 30,400
2022-03-31 $22,464,117 190,100
2022-03-31 $9,583,587 81,100
2021-12-31 $7,338,672 67,800

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