Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership3,563 shares
Latest Disclosed Value $ 348
Stevens Capital Management Lp reports 61.37% increase in ownership of PRU / Prudential Financial, Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 3,563 shares of Prudential Financial, Inc. (MX:PRU) valued at $348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,208 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 3,563 1,355 61.37 0 0.0536
2026-02-03 2025-12-31 13F PRUDENTIAL FINL COM 744320102 2,208 -50 -2.21 0 0.0876
2025-11-10 2025-09-30 13F PRUDENTIAL FINL COM 744320102 2,258 2,258 0 0.0310
2025-08-12 2025-06-30 13F PRUDENTIAL FINL COM 744320102 0 -11,856 -100.00 0 -100.00
2025-05-07 2025-03-31 13F PRUDENTIAL FINL COM 744320102 11,856 9,163 340.25 1 0.3287
2025-02-11 2024-12-31 13F PRUDENTIAL FINL COM 744320102 2,693 2,693 0 0.1278
2024-11-14 2024-09-30 13F PRUDENTIAL FINL COM 744320102 0 -2,916 -100.00 0 0.0000
2024-08-09 2024-06-30 13F PRUDENTIAL FINL COM 744320102 2,916 -6,599 -69.35 0 -100.00 0.1157
2024-05-08 2024-03-31 13F PRUDENTIAL FINL COM 744320102 9,515 9,515 1 0.2173
2024-02-02 2023-12-31 13F PRUDENTIAL FINL COM 744320102 0 -7,850 -100.00 0 0.0000
2023-11-14 2023-09-30 13F PRUDENTIAL FINL COM 744320102 7,850 7,850 1 0.2152
2023-08-14 2023-06-30 13F PRUDENTIAL FINL COM 744320102 0 -3,699 -100.00 0 0.0000
2023-05-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 3,699 3,699 0 0.0759
2022-08-11 2022-06-30 13F PRUDENTIAL FINL COM 744320102 0 -2,045 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 2,045 2,045 242 0.0528
2021-11-12 2021-09-30 13F PRUDENTIAL FINL COM 744320102 0 -5,018 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PRUDENTIAL FINL COM 744320102 5,018 5,018 514 0.1505
2021-05-11 2021-03-31 13F PRUDENTIAL FINL COM 744320102 0 -12,045 -100.00 0 -100.00
2021-02-08 2020-12-31 13F PRUDENTIAL FINL COM 744320102 12,045 12,045 940 0.4616
2019-11-08 2019-09-30 13F PRUDENTIAL FINL COM 744320102 0 -62,141 -100.00 0 -100.00
2019-07-31 2019-06-30 13F PRUDENTIAL FINL COM 744320102 62,141 62,141 6,276 0.2807
2019-05-03 2019-03-31 13F PRUDENTIAL FINL COM 744320102 0 -13,231 -100.00 0 -100.00
2019-02-06 2018-12-31 13F PRUDENTIAL FINL COM 744320102 13,231 13,231 1,079 0.0555
2018-11-13 2018-09-30 13F PRUDENTIAL FINL COM 744320102 0 -72,664 -100.00 0 -100.00
2018-08-09 2018-06-30 13F PRUDENTIAL FINL COM 744320102 72,664 45,286 165.41 6,795 139.68 0.2436
2018-05-08 2018-03-31 13F PRUDENTIAL FINL COM 744320102 27,378 -121,678 -81.63 2,835 -83.46 0.1074
2018-02-13 2017-12-31 13F PRUDENTIAL FINL COM 744320102 149,056 27,943 23.07 17,138 33.09 0.6649
2017-11-01 2017-09-30 13F PRUDENTIAL FINL COM 744320102 121,113 105,705 686.04 12,877 672.93 0.4793
2017-08-11 2017-06-30 13F PRUDENTIAL FINL COM 744320102 15,408 -29,875 -65.97 1,666 -65.51 0.0625
2017-05-08 2017-03-31 13F PRUDENTIAL FINL COM 744320102 45,283 -28,669 -38.77 4,831 -37.22 0.1834
2017-02-07 2016-12-31 13F PRUDENTIAL FINL COM 744320102 73,952 73,952 7,695 0.3135
2016-02-05 2015-12-31 13F PRUDENTIAL FINL COM 744320102 0 -156,816 -100.00 0 -100.00
2015-11-10 2015-09-30 13F PRUDENTIAL FINL COM 744320102 156,816 156,816 0.00 11,951 0.5486
2015-08-11 2015-06-30 13F PRUDENTIAL FINL COM 744320102 0 -108,284 -100.00 0 -100.00
2015-05-07 2015-03-31 13F PRUDENTIAL FINL COM 744320102 108,284 25,932 31.49 8,696 16.72 0.3095
2015-02-10 2014-12-31 13F PRUDENTIAL FINL COM 744320102 82,352 -267,668 -76.47 7,450 -75.80 0.2514
2014-11-07 2014-09-30 13F PRUDENTIAL FINL COM 744320102 350,020 199,818 133.03 30,781 130.86 0.9264
2014-08-12 2014-06-30 13F PRUDENTIAL FINL COM 744320102 150,202 -197,627 -56.82 13,333 -54.72 0.3575
2014-05-06 2014-03-31 13F PRUDENTIAL FINL COM 744320102 347,829 347,829 131.57 29,444 120.84 0.7972
2014-02-06 2013-12-31 13F PRUDENTIAL FINL COM 744320102 0 -307,713 -100.00 0 -100.00
2013-11-12 2013-09-30 13F PRUDENTIAL FINL COM 744320102 307,713 307,713 23,995 0.7078
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.