Prudential Financial, Inc.
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,692 shares
Latest Disclosed Value $ 165,291
Versant Capital Management, Inc reports 28.77% increase in ownership of PRU / Prudential Financial, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,692 shares of Prudential Financial, Inc. (MX:PRU) valued at $165,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,314 shares of Prudential Financial, Inc.. This represents a change in shares of 28.77% 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)
2026-04-06 2026-03-31 13F PRUDENTIAL FINL Stock 744320102 1,692 378 28.77 165 11.49 0.0163
2026-01-08 2025-12-31 13F PRUDENTIAL FINL Stock 744320102 1,314 -961 -42.24 148 -37.29 0.0186
2025-10-27 2025-09-30 13F PRUDENTIAL FINL Stock 744320102 2,275 1,933 565.20 236 555.56 0.0321
2025-07-07 2025-06-30 13F PRUDENTIAL FINL Stock 744320102 342 -793 -69.87 37 -71.43 0.0056
2025-04-03 2025-03-31 13F PRUDENTIAL FINL Stock 744320102 1,135 645 131.63 127 117.24 0.0213
2025-01-03 2024-12-31 13F PRUDENTIAL FINL Stock 744320102 490 192 64.43 58 61.11 0.0125
2024-10-07 2024-09-30 13F PRUDENTIAL FINL Stock 744320102 298 105 54.40 36 63.64 0.0082
2024-07-08 2024-06-30 13F PRUDENTIAL FINL Stock 744320102 193 133 221.67 23 214.29 0.0057
2024-04-03 2024-03-31 13F PRUDENTIAL FINL Stock 744320102 60 0 0.00 7 16.67 0.0020
2024-01-08 2023-12-31 13F PRUDENTIAL FINL Stock 744320102 60 8 15.38 6 50.00 0.0019
2023-10-12 2023-09-30 13F PRUDENTIAL FINL Stock 744320102 52 -10 -16.13 5 -20.00 0.0016
2023-07-10 2023-06-30 13F PRUDENTIAL FINL Stock 744320102 62 46 287.50 5 400.00 0.0017
2023-04-10 2023-03-31 13F PRUDENTIAL FINL Stock 744320102 16 0 0.00 1 0.00 0.0004
2023-01-25 2022-12-31 13F PRUDENTIAL FINL Stock 744320102 16 0 0.00 2 0.00 0.0006
2022-12-30 2022-09-30 13F PRUDENTIAL FINL Stock 744320102 16 0 0.00 1 -50.00 0.0004
2022-08-02 2022-06-30 13F PRUDENTIAL FINL Stock 744320102 16 0 0.00 2 0.00 0.0007
2022-04-29 2022-03-31 13F PRUDENTIAL FINL Stock 744320102 16 0 0.00 2 0.00 0.0006
2022-01-06 2021-12-31 13F PRUDENTIAL FINL Stock 744320102 16 0 0.00 2 0.00 0.0007
2021-10-29 2021-09-30 13F PRUDENTIAL FINL Stock 744320102 16 -125 -88.65 2 -85.71 0.0007
2021-07-22 2021-06-30 13F PRUDENTIAL FINL Stock 744320102 141 -17,388 -99.20 14 -99.12 0.0052
2021-04-27 2021-03-31 13F PRUDENTIAL FINL Stock 744320102 17,529 0 0.00 1,597 16.74 0.5821
2021-02-08 2020-12-31 13F PRUDENTIAL FINL Stock 744320102 17,529 0 0.00 1,368 22.91 0.5392
2020-11-02 2020-09-30 13F PRUDENTIAL FINL Stock 744320102 17,529 0 0.00 1,113 4.31 0.4963
2020-07-16 2020-06-30 13F PRUDENTIAL FINL Stock 744320102 17,529 0 0.00 1,067 16.87 0.4896
2020-04-17 2020-03-31 13F PRUDENTIAL FINL Stock 744320102 17,529 17,513 109,456.25 913 91,200.00 0.4808
2020-01-28 2019-12-31 13F PRUDENTIAL FINL Stock 744320102 16 -6,324 -99.75 1 -99.82 0.0005
2019-10-18 2019-09-30 13F PRUDENTIAL FINL Stock 744320102 6,340 6,324 39,525.00 570 56,900.00 0.2674
2019-07-16 2019-06-30 13F PRUDENTIAL FINL Stock 744320102 16 -22 -57.89 1 -66.67 0.0005
2019-04-23 2019-03-31 13F/A-1 PRUDENTIAL FINL Stock 744320102 38 -11 -22.45 3 0.00 0.0013
2019-04-23 2019-03-31 13F PRUDENTIAL FINL Stock 744320102 3 3
2019-01-28 2018-12-31 13F PRUDENTIAL FINL Stock 744320102 49 0 0.00 3 -25.00 0.0014
2018-10-12 2018-09-30 13F PRUDENTIAL FINL Stock 744320102 49 -208 -80.93 4 -83.33 0.0016
2018-07-06 2018-06-30 13F PRUDENTIAL FINL Stock 744320102 257 109 73.65 24 60.00 0.0101
2018-04-19 2018-03-31 13F PRUDENTIAL FINL Stock 744320102 148 7 4.96 15 -6.25 0.0062
2018-04-18 2017-12-31 13F PRUDENTIAL FINL Stock 744320102 141 103 271.05 16 300.00 0.0065
2018-04-23 2017-09-30 13F PRUDENTIAL FINL Stock 744320102 38 0 0.00 4 0.00 0.0022
2018-04-23 2017-06-30 13F PRUDENTIAL FINL Stock 744320102 38 0 0.00 4 0.00 0.0022
2018-04-23 2017-03-31 13F PRUDENTIAL FINL Stock 744320102 38 0 0.00 4 33.33 0.0022
2018-04-23 2016-12-31 13F PRUDENTIAL FINL Stock 744320102 38 0 0.00 3 0.00 0.0017
2018-04-23 2016-09-30 13F PRUDENTIAL FINL Stock 744320102 38 -1,234 -97.01 3 -96.67 0.0017
2018-04-23 2016-06-30 13F PRUDENTIAL FINL Stock 744320102 1,272 0 0.00 90 -1.10 0.0532
2018-04-23 2016-03-31 13F PRUDENTIAL FINL Stock 744320102 1,272 0 0.00 91 -11.65 0.0551
2018-04-23 2015-12-31 13F PRUDENTIAL FINL Stock 744320102 1,272 1,272 103 0.0645
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.