Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership29,564 shares
Latest Disclosed Value $ 3,337,184
Meritage Portfolio Management reports 1.00% decrease in ownership of PRU / Prudential Financial, Inc.

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 29,564 shares of Prudential Financial, Inc. (MX:PRU) valued at $3,337,184 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 29,863 shares of Prudential Financial, Inc.. This represents a change in shares of -1.00% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-27 2025-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 29,564 -299 -1.00 3,337 7.75 0.2215
2025-10-28 2025-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 29,863 -418 -1.38 3,098 -4.80 0.2063
2025-07-25 2025-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 30,281 30,281 3,253 0.2059
2022-10-25 2022-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 0 -67,684 -100.00 0 -100.00
2022-07-25 2022-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 67,684 1,007 1.51 6,476 -17.81 0.5025
2022-04-25 2022-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 66,677 415 0.63 7,879 9.86 0.4877
2022-01-28 2021-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 66,262 687 1.05 7,172 3.97 0.4067
2021-10-26 2021-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 65,575 701 1.08 6,898 3.76 0.4139
2021-07-26 2021-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 64,874 1,769 2.80 6,648 15.64 0.4007
2021-04-27 2021-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 63,105 11,122 21.40 5,749 41.67 0.3831
2021-02-03 2020-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 51,983 2,919 5.95 4,058 30.19 0.2981
2020-10-26 2020-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 49,064 377 0.77 3,117 5.13 0.2786
2020-07-27 2020-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 48,687 -1,705 -3.38 2,965 12.87 0.2850
2020-04-27 2020-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 50,392 18,409 57.56 2,627 -12.37 0.3566
2020-01-27 2019-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 31,983 -1,529 -4.56 2,998 -0.53 0.2637
2019-10-25 2019-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 33,512 -13,913 -29.34 3,014 -37.08 0.2860
2019-07-30 2019-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 47,425 -8,155 -14.67 4,790 -6.21 0.4878
2019-04-25 2019-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 55,580 -1,530 -2.68 5,107 9.66 0.5175
2019-01-25 2018-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 57,110 -2,658 -4.45 4,657 -23.10 0.5314
2018-10-30 2018-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 59,768 -1,070 -1.76 6,056 6.45 0.5547
2018-07-25 2018-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 60,838 -2,254 -3.57 5,689 -12.92 0.5539
2018-04-26 2018-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 63,092 -662 -1.04 6,533 -10.87 0.6308
2018-01-29 2017-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 63,754 -1,046 -1.61 7,330 6.39 0.7022
2017-10-16 2017-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 64,800 70 0.11 6,890 -1.57 0.6757
2017-07-25 2017-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 64,730 -1,323 -2.00 7,000 -0.67 0.7198
2017-04-25 2017-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 66,053 1,273 1.97 7,047 4.54 0.7391
2017-01-24 2016-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 64,780 -2,971 -4.39 6,741 21.85 0.7361
2016-11-08 2016-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 67,751 -2,184 -3.12 5,532 10.88 0.6069
2016-07-20 2016-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 69,935 -1,269 -1.78 4,989 -2.98 0.5608
2016-04-21 2016-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 71,204 -1,110 -1.53 5,142 -12.66 0.5815
2016-02-03 2015-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 72,314 -450 -0.62 5,887 6.17 0.6624
2015-10-21 2015-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 72,764 229 0.32 5,545 -12.65 0.6429
2015-07-22 2015-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 72,535 -206 -0.28 6,348 8.66 0.6660
2015-04-28 2015-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 72,741 72,741 0.00 5,842 0.5865
2015-01-29 2014-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 0 -73,886 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 73,886 -890 -1.19 6,498 -2.11 0.7400
2014-07-28 2014-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 74,776 1,295 1.76 6,638 6.72 0.7228
2014-04-29 2014-03-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 73,481 1,825 2.55 6,220 -5.87 0.7459
2014-01-31 2013-12-31 13F PRUDENTIAL FINANCIAL COMMON 744320102 71,656 -3,314 -4.42 6,608 13.03 0.8181
2013-10-31 2013-09-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 74,970 498 0.67 5,846 7.48 0.7572
2013-07-31 2013-06-30 13F PRUDENTIAL FINANCIAL COMMON 744320102 74,472 74,472 5,439 0.7794
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.