Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership37,904 shares
Latest Disclosed Value $ 3,702,841
Vontobel Holding Ltd. reports 9.06% increase in ownership of PRU / Prudential Financial, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 37,904 shares of Prudential Financial, Inc. (MX:PRU) valued at $3,702,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,756 shares of Prudential Financial, Inc.. This represents a change in shares of 9.06% 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)
2026-05-08 2026-03-31 13F PRUDENTIAL FINL COM 744320102 37,904 3,148 9.06 3,703 -5.63 0.0127
2026-02-13 2025-12-31 13F PRUDENTIAL FINL COM 744320102 34,756 648 1.90 3,923 10.88 0.0124
2025-10-15 2025-09-30 13F PRUDENTIAL FINL COM 744320102 34,108 -3,240 -8.68 3,538 -11.81 0.0107
2025-07-23 2025-06-30 13F PRUDENTIAL FINL COM 744320102 37,348 2,520 7.24 4,013 3.16 0.0128
2025-04-28 2025-03-31 13F PRUDENTIAL FINL COM 744320102 34,828 472 1.37 3,890 -4.49 0.0142
2025-01-30 2024-12-31 13F PRUDENTIAL FINL COM 744320102 34,356 -261 -0.75 4,072 -2.86 0.0139
2024-10-16 2024-09-30 13F PRUDENTIAL FINL COM 744320102 34,617 232 0.67 4,192 4.05 0.0135
2024-08-13 2024-06-30 13F PRUDENTIAL FINL COM 744320102 34,385 -336 -0.97 4,030 -1.15 0.0131
2024-05-10 2024-03-31 13F PRUDENTIAL FINL COM 744320102 34,721 24,791 249.66 4,076 296.11 0.0326
2024-06-04 2023-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 9,930 -896 -8.28 1,030 0.19 0.0086
2024-01-30 2023-12-31 13F PRUDENTIAL FINL COM 744320102 18,859 -2,708 1,956 0.0098
2024-06-04 2023-09-30 13F/A-1 PRUDENTIAL FINL COM 744320102 10,826 0 0.00 1,027 7.54 0.0095
2023-10-11 2023-09-30 13F PRUDENTIAL FINL COM 744320102 21,567 0 2,046 0.0114
2024-06-04 2023-06-30 13F/A-1 PRUDENTIAL FINL COM 744320102 10,826 -1,175 -9.79 955 -3.73 0.0084
2023-07-24 2023-06-30 13F PRUDENTIAL FINL COM 744320102 21,567 9,566 1,903 0.0101
2024-06-04 2023-03-31 13F/A-1 PRUDENTIAL FINL COM 744320102 12,001 -8,179 -40.53 993 -50.03 0.0092
2023-04-12 2023-03-31 13F PRUDENTIAL FINL COM 744320102 24,002 3,822 1,986 0.0113
2023-02-14 2022-12-31 13F PRUDENTIAL FINL COM 744320102 20,180 -717 -3.43 1,985 10.09 0.0200
2022-11-04 2022-09-30 13F PRUDENTIAL FINL COM 744320102 20,897 -2,159 -9.36 1,803 -18.82 0.0211
2022-07-27 2022-06-30 13F PRUDENTIAL FINL COM 744320102 23,056 -7,921 -25.57 2,221 -40.41 0.0240
2022-05-13 2022-03-31 13F PRUDENTIAL FINL COM 744320102 30,977 1,621 5.52 3,727 16.87 0.0322
2022-02-14 2021-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 29,356 11,523 64.62 3,189 69.99 0.0265
2022-02-10 2021-12-31 13F PRUDENTIAL FINL COM 744320102 17,833 0 1,876 0.0071
2021-10-29 2021-09-30 13F PRUDENTIAL FINL COM 744320102 17,833 796 4.67 1,876 8.25 0.0165
2021-08-06 2021-06-30 13F PRUDENTIAL FINL COM 744320102 17,037 -28,335 -62.45 1,733 -58.07 0.0150
2021-05-11 2021-03-31 13F PRUDENTIAL FINL COM 744320102 45,372 -185,443 -80.34 4,133 -77.87 0.0306
2021-02-12 2020-12-31 13F/A-1 PRUDENTIAL FINL COM 744320102 230,815 230,815 18,675 0.1224
2021-02-12 2020-12-31 13F PRUDENTIAL FINL COM 744320102 230,815 18,675 0.1224
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.