Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

SecurityPRU / Prudential Financial, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership511 shares
Latest Disclosed Value $ 54,901
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 62.04% decrease in ownership of PRU / Prudential Financial, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 511 shares of Prudential Financial, Inc. (US:PRU) valued at $54,902 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2024 disclosing 1,346 shares of Prudential Financial, Inc.. This represents a change in shares of -62.04% during the quarter. The current value of the position is $48,141 USD.

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)
2025-08-28 2025-06-30 NP Prudential Financial EC US7443201022 511 -835 -62.04 55 -61.15 0.0361
2024-02-27 2023-12-31 NP Prudential Financial EC US7443201022 1,346 -146 -9.79 140 -1.42 0.0837
2023-11-22 2023-09-30 NP Prudential Financial EC US7443201022 1,492 1,155 342.73 142 386.21 0.0852
2023-08-25 2023-06-30 NP Prudential Financial EC US7443201022 337 -424 -55.72 30 -61.33 0.0174
2023-02-24 2022-12-31 NP Prudential Financial EC US7443201022 761 234 44.40 76 20.97 0.0435
2022-05-25 2022-03-31 NP Prudential Financial EC US7443201022 527 -1,197 -69.43 62 -66.67 0.0314
2022-02-25 2021-12-31 NP Prudential Financial EC US7443201022 1,724 -452 -20.77 187 -18.42 0.0868
2021-11-26 2021-09-30 NP Prudential Financial EC US7443201022 2,176 632 40.93 229 44.30 0.1048
2021-08-24 2021-06-30 NP Prudential Financial EC US7443201022 1,544 313 25.43 158 41.07 0.0718
2021-05-25 2021-03-31 NP Prudential Financial EC US7443201022 1,231 -242 -16.43 112 -1.75 0.0511
2021-02-24 2020-12-31 NP Prudential Financial EC US7443201022 1,473 509 52.80 115 86.89 0.0514
2020-11-24 2020-09-30 NP Prudential Financial EC US7443201022 964 285 41.97 61 48.78 0.0289
2020-08-24 2020-06-30 NP Prudential Financial EC US7443201022 679 -452 -39.96 41 -29.31 0.0198
2020-05-26 2020-03-31 NP Prudential Financial EC US7443201022 1,131 -1,312 -53.70 59 -74.67 0.0290
2020-02-25 2019-12-31 NP Prudential Financial EC 744320102 2,443 2,308 1,709.63 229 1,808.33 0.0969
2019-11-25 2019-09-30 NP Prudential Financial EC US7443201022 135 135 12 0.0052
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.