Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership2,007 shares
Latest Disclosed Value $ 195
Penserra Capital Management LLC reports 3.24% increase in ownership of PRU / Prudential Financial, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 2,007 shares of Prudential Financial, Inc. (MX:PRU) valued at $195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,944 shares of Prudential Financial, Inc..

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)
2026-05-11 2026-03-31 13F PRUDENTIAL FINL COM 744320102 2,007 63 3.24 0 0.0023
2026-02-12 2025-12-31 13F PRUDENTIAL FINL COM 744320102 1,944 -24 -1.22 0 0.0026
2025-11-04 2025-09-30 13F PRUDENTIAL FINL COM 744320102 1,968 22 1.13 0 0.0024
2025-08-06 2025-06-30 13F PRUDENTIAL FINL COM 744320102 1,946 195 11.14 0 0.0029
2025-04-29 2025-03-31 13F PRUDENTIAL FINL COM 744320102 1,751 -822 -31.95 0 0.0035
2025-02-13 2024-12-31 13F PRUDENTIAL FINL COM 744320102 2,573 857 49.94 0 0.0055
2024-11-12 2024-09-30 13F PRUDENTIAL FINL COM 744320102 1,716 20 1.18 0 0.0045
2024-08-13 2024-06-30 13F PRUDENTIAL FINL COM 744320102 1,696 -5 -0.29 0 0.0025
2024-05-15 2024-03-31 13F PRUDENTIAL FINL COM 744320102 1,701 -1,583 -48.20 0 0.0025
2024-02-14 2023-12-31 13F PRUDENTIAL FINL COM 744320102 3,284 -660 -16.73 0 0.0064
2023-11-15 2023-09-30 13F PRUDENTIAL FINL COM 744320102 3,944 -237 -5.67 0 0.0077
2023-08-11 2023-06-30 13F PRUDENTIAL FINL COM 744320102 4,181 2,222 113.43 0 0.0073
2023-04-24 2023-03-31 13F PRUDENTIAL FINL COM 744320102 1,959 0 0.00 0 0.0033
2023-02-13 2022-12-31 13F PRUDENTIAL FINL COM 744320102 1,959 151 8.35 0 -100.00 0.0042
2022-11-14 2022-09-30 13F PRUDENTIAL FINL COM 744320102 1,808 46 2.61 155 -7.74 0.0044
2022-08-15 2022-06-30 13F PRUDENTIAL FINL COM 744320102 1,762 -62 -3.40 168 -21.86 0.0046
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 1,824 96 5.56 215 14.97 0.0051
2022-02-15 2021-12-31 13F PRUDENTIAL FINL COM 744320102 1,728 296 20.67 187 24.67 0.0040
2021-11-15 2021-09-30 13F PRUDENTIAL FINL COM 744320102 1,432 141 10.92 150 13.64 0.0031
2021-08-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 1,291 299 30.14 132 46.67 0.0024
2021-05-13 2021-03-31 13F PRUDENTIAL FINL COM 744320102 992 156 18.66 90 38.46 0.0017
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 836 -921 -52.42 65 -41.44 0.0015
2020-11-13 2020-09-30 13F PRUDENTIAL FINL COM 744320102 1,757 -13,333 -88.36 111 -87.90 0.0042
2020-08-14 2020-06-30 13F PRUDENTIAL FINL COM 744320102 15,090 -795 -5.00 917 -2.03 0.0473
2020-05-14 2020-03-31 13F PRUDENTIAL FINL COM 744320102 15,885 13,859 684.06 936 408.70 0.0637
2020-02-14 2019-12-31 13F PRUDENTIAL FINL COM 744320102 2,026 214 11.81 184 13.58 0.0119
2019-11-15 2019-09-30 13F PRUDENTIAL FINL COM 744320102 1,812 510 39.17 162 23.66 0.0138
2019-08-13 2019-06-30 13F PRUDENTIAL FINL COM 744320102 1,302 214 19.67 131 32.32 0.0102
2019-05-08 2019-03-31 13F PRUDENTIAL FINL COM 744320102 1,088 48 4.62 99 17.86 0.0079
2019-02-06 2018-12-31 13F PRUDENTIAL FINL COM 744320102 1,040 1,040 84 0.0082
2018-11-05 2018-09-30 13F PRUDENTIAL FINL COM 744320102 0 -17,592 -100.00 0 -100.00
2018-08-13 2018-06-30 13F PRUDENTIAL FINL COM 744320102 17,592 17,592 1,644 0.1038
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.