Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership3,632 shares
Latest Disclosed Value $ 354,884
Mengis Capital Management, Inc. reports 0.06% increase in ownership of PRU / Prudential Financial, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,632 shares of Prudential Financial, Inc. (MX:PRU) valued at $354,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 3,630 shares of Prudential Financial, Inc.. This represents a change in shares of 0.06% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PRUDENTIAL FINL COM 744320102 3,632 2 0.06 355 -13.45 0.0611
2026-03-05 2025-12-31 13F PRUDENTIAL FINL COM 744320102 3,630 -50 -1.36 410 7.35 0.0724
2025-11-12 2025-09-30 13F PRUDENTIAL FINL COM 744320102 3,680 0 0.00 382 -3.54 0.0751
2025-07-24 2025-06-30 13F PRUDENTIAL FINL COM 744320102 3,680 0 0.00 395 -3.66 0.0840
2025-05-08 2025-03-31 13F PRUDENTIAL FINL COM 744320102 3,680 0 0.00 411 -5.96 0.0858
2025-02-04 2024-12-31 13F PRUDENTIAL FINL COM 744320102 3,680 0 0.00 436 -2.02 0.0891
2024-11-05 2024-09-30 13F PRUDENTIAL FINL COM 744320102 3,680 0 0.00 446 3.25 0.0877
2024-08-13 2024-06-30 13F/A-1 PRUDENTIAL FINL COM 744320102 3,680 -1,110 -23.17 431 -23.31 0.0874
2024-07-17 2024-06-30 13F PRUDENTIAL FINL COM 744320102 4,790 0 562 0.0802
2024-05-14 2024-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 4,790 110 2.35 562 15.88 0.0867
2024-05-07 2024-03-31 13F PRUDENTIAL FINL COM 744320102 4,680 0 485 0.0910
2024-02-01 2023-12-31 13F PRUDENTIAL FINL COM 744320102 4,680 0 0.00 485 9.23 0.0910
2023-11-09 2023-09-30 13F PRUDENTIAL FINL COM 744320102 4,680 61 1.32 444 9.09 0.0923
2023-08-08 2023-06-30 13F PRUDENTIAL FINL COM 744320102 4,619 -2,100 -31.25 407 -26.67 0.0813
2023-05-05 2023-03-31 13F PRUDENTIAL FINL COM 744320102 6,719 -400 -5.62 556 0.1171
2023-02-01 2022-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 7,119 0 0.00 1 -100.00 0.1543
2022-11-04 2022-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 7,119 0 0.00 610 -10.43 0.1445
2022-07-19 2022-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 7,119 0 0.00 681 -19.02 0.1496
2022-05-02 2022-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 7,119 -218 -2.97 841 5.92 0.1612
2022-02-04 2021-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 7,337 0 0.00 794 2.98 0.1491
2021-11-03 2021-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 7,337 0 0.00 771 2.66 0.1619
2021-08-16 2021-06-30 13F/A-1 PRUDENTIAL FINL INC COM COM 744320102 7,337 -675 -8.42 751 3.02 0.1557
2021-07-21 2021-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 8,012 0 729 0.1612
2021-05-07 2021-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 8,012 200 2.56 729 19.70 0.1615
2021-02-03 2020-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 7,812 -200 -2.50 609 19.88 0.1479
2020-10-29 2020-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 8,012 -382 -4.55 508 -0.59 0.1393
2020-07-22 2020-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 8,394 -14,755 -63.74 511 -57.63 0.1517
2020-05-06 2020-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 23,149 -367 -1.56 1,206 -45.28 0.4120
2020-02-06 2019-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 23,516 -2,142 -8.35 2,204 -4.46 0.6071
2019-11-05 2019-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 25,658 -3,750 -12.75 2,307 -22.32 0.6874
2019-07-18 2019-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 29,408 -1,175 -3.84 2,970 5.73 0.9085
2019-05-06 2019-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 30,583 -940 -2.98 2,809 9.30 1.5677
2019-02-06 2018-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 31,523 -325 -1.02 2,570 -20.33 1.6299
2018-11-05 2018-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 31,848 550 1.76 3,226 10.25 1.7732
2018-07-24 2018-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 31,298 0 0.00 2,926 -9.69 1.7302
2018-04-27 2018-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 31,298 2,200 7.56 3,240 -3.14 1.9383
2018-02-13 2017-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 29,098 1,300 4.68 3,345 13.20 2.0258
2017-11-06 2017-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 27,798 350 1.28 2,955 -0.44 1.9798
2017-08-01 2017-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 27,448 0 0.00 2,968 1.37 2.1023
2017-05-11 2017-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 27,448 -450 -1.61 2,928 0.86 2.1439
2017-02-07 2016-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 27,898 -1,254 -4.30 2,903 21.97 2.3083
2016-10-31 2016-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 29,152 -333 -1.13 2,380 13.17 1.9809
2016-08-08 2016-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 29,485 150 0.51 2,103 -0.71 1.8540
2016-05-11 2016-03-31 13F/A-1 PRUDENTIAL FINL INC COM COM 744320102 29,335 -550 -1.84 2,118 -12.91 1.9565
2016-05-09 2016-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 29,335 2,118
2016-02-01 2015-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 29,885 775 2.66 2,432 9.65 2.1212
2015-11-09 2015-09-30 13F PRUDENTIAL FINL INC COM COM 744320102 29,110 925 3.28 2,218 -10.06 2.0664
2015-07-29 2015-06-30 13F PRUDENTIAL FINL INC COM COM 744320102 28,185 1,350 5.03 2,466 14.43 2.0618
2015-04-28 2015-03-31 13F PRUDENTIAL FINL INC COM COM 744320102 26,835 1,000 3.87 2,155 -7.79 1.8812
2015-02-10 2014-12-31 13F PRUDENTIAL FINL INC COM COM 744320102 25,835 25,835 2,337 2.2556
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.