保德信金融公司
MX ˙ BMV ˙ US7443201022
SecurityMX:PRU / Prudential Financial, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership8,913 shares
Latest Disclosed Value $ 870,710
Intrust Bank Na reports 1.79% decrease in ownership of PRU / Prudential Financial, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 8,913 shares of Prudential Financial, Inc. (MX:PRU) valued at $870,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,075 shares of Prudential Financial, Inc.. This represents a change in shares of -1.79% 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)
2026-05-06 2026-03-31 13F PRUDENTIAL FINL COM 744320102 8,913 -162 -1.79 871 -15.04 0.0709
2026-02-06 2025-12-31 13F PRUDENTIAL FINL COM 744320102 9,075 -61 -0.67 1,024 8.13 0.0848
2025-11-10 2025-09-30 13F PRUDENTIAL FINL COM 744320102 9,136 -275 -2.92 948 -6.33 0.0788
2025-08-11 2025-06-30 13F PRUDENTIAL FINL COM 744320102 9,411 -284 -2.93 1,011 -6.56 0.0896
2025-05-09 2025-03-31 13F PRUDENTIAL FINL COM 744320102 9,695 -365 -3.63 1,083 -9.23 0.1071
2025-02-12 2024-12-31 13F PRUDENTIAL FINL COM 744320102 10,060 -441 -4.20 1,192 -6.22 0.1209
2024-11-12 2024-09-30 13F PRUDENTIAL FINL COM 744320102 10,501 180 1.74 1,272 5.13 0.1272
2024-08-08 2024-06-30 13F PRUDENTIAL FINL COM 744320102 10,321 167 1.64 1,210 1.43 0.1286
2024-05-09 2024-03-31 13F PRUDENTIAL FINL COM 744320102 10,154 -76 -0.74 1,192 12.45 0.1277
2024-02-05 2023-12-31 13F PRUDENTIAL FINL COM 744320102 10,230 711 7.47 1,061 17.39 0.1231
2023-11-13 2023-09-30 13F PRUDENTIAL FINL COM 744320102 9,519 201 2.16 903 9.85 0.1152
2023-08-10 2023-06-30 13F PRUDENTIAL FINL COM 744320102 9,318 -250 -2.61 822 3.92 0.0997
2023-05-04 2023-03-31 13F PRUDENTIAL FINL COM 744320102 9,568 -952 -9.05 792 -24.38 0.1014
2023-02-10 2022-12-31 13F PRUDENTIAL FINL COM 744320102 10,520 32 0.31 1,046 16.22 0.1451
2022-11-09 2022-09-30 13F PRUDENTIAL FINL COM 744320102 10,488 379 3.75 900 -6.93 0.1387
2022-08-16 2022-06-30 13F PRUDENTIAL FINL COM 744320102 10,109 9,982 7,859.84 967 6,346.67 0.1398
2022-05-10 2022-03-31 13F PRUDENTIAL FINL COM 744320102 127 -10,057 -98.75 15 -98.64 0.0013
2022-05-10 2022-03-31 13F PRUDENTIAL FINL COM 744320102 10,920 1,290
2022-02-03 2021-12-31 13F PRUDENTIAL FINL COM 744320102 10,184 -220 -2.11 1,103 0.82 0.1327
2021-11-04 2021-09-30 13F PRUDENTIAL FINL COM 744320102 10,404 391 3.90 1,094 6.63 0.1449
2021-08-05 2021-06-30 13F PRUDENTIAL FINL COM 744320102 10,013 -1,508 -13.09 1,026 -2.19 0.1385
2021-06-02 2021-03-31 13F PRUDENTIAL FINL COM 744320102 11,521 -268 -2.27 1,049 14.02 0.1509
2021-02-10 2020-12-31 13F PRUDENTIAL FINL COM 744320102 11,789 448 3.95 920 27.78 0.1395
2020-11-05 2020-09-30 13F PRUDENTIAL FINL COM 744320102 11,341 -1,873 -14.17 720 -10.45 0.1280
2020-08-05 2020-06-30 13F PRUDENTIAL FINL COM 744320102 13,214 5,929 81.39 804 111.58 0.1599
2020-05-06 2020-03-31 13F PRUDENTIAL FINL COM 744320102 7,285 -11,800 -61.83 380 -78.76 0.1060
2020-02-07 2019-12-31 13F PRUDENTIAL FINL COM 744320102 19,085 265 1.41 1,789 5.67 0.4079
2019-11-12 2019-09-30 13F PRUDENTIAL FINL COM 744320102 18,820 -2,754 -12.77 1,693 -22.30 0.4238
2019-08-12 2019-06-30 13F PRUDENTIAL FINL COM 744320102 21,574 2,056 10.53 2,179 21.53 0.5308
2019-05-10 2019-03-31 13F PRUDENTIAL FINL COM 744320102 19,518 615 3.25 1,793 16.35 0.4566
2019-02-06 2018-12-31 13F PRUDENTIAL FINL COM 744320102 18,903 999 5.58 1,541 -15.05 0.4475
2018-11-09 2018-09-30 13F PRUDENTIAL FINL COM 744320102 17,904 1,491 9.08 1,814 18.25 0.4605
2018-08-08 2018-06-30 13F PRUDENTIAL FINL COM 744320102 16,413 -958 -5.51 1,534 -14.73 0.4244
2018-05-03 2018-03-31 13F PRUDENTIAL FINL COM 744320102 17,371 194 1.13 1,799 -8.91 0.5186
2018-02-08 2017-12-31 13F PRUDENTIAL FINL COM 744320102 17,177 678 4.11 1,975 12.60 0.5884
2017-11-06 2017-09-30 13F PRUDENTIAL FINL COM 744320102 16,499 262 1.61 1,754 -0.11 0.5733
2017-08-07 2017-06-30 13F PRUDENTIAL FINL COM 744320102 16,237 781 5.05 1,756 6.49 0.5986
2017-05-04 2017-03-31 13F PRUDENTIAL FINL COM 744320102 15,456 132 0.86 1,649 3.39 0.5829
2017-02-08 2016-12-31 13F PRUDENTIAL FINL COM 744320102 15,324 473 3.18 1,595 31.49 0.6046
2016-11-07 2016-09-30 13F PRUDENTIAL FINL COM 744320102 14,851 -422 -2.76 1,213 11.28 0.4832
2016-08-03 2016-06-30 13F PRUDENTIAL FINL COM 744320102 15,273 15,273 0.00 1,090 0.4399
2016-05-04 2016-03-31 13F PRUDENTIAL FINL COM 744320102 0 -14,277 -100.00 0 -100.00
2016-02-08 2015-12-31 13F PRUDENTIAL FINL COM 744320102 14,277 -5,644 -28.33 1,163 -23.39 0.4355
2015-11-04 2015-09-30 13F PRUDENTIAL FINL COM 744320102 19,921 -782 -3.78 1,518 -16.23 0.5772
2015-08-04 2015-06-30 13F PRUDENTIAL FINL COM 744320102 20,703 2,888 16.21 1,812 26.62 0.6304
2015-05-05 2015-03-31 13F PRUDENTIAL FINL COM 744320102 17,815 6,656 59.65 1,431 41.82 0.5047
2015-02-05 2014-12-31 13F PRUDENTIAL FINL COM 744320102 11,159 1,514 15.70 1,009 18.99 0.3753
2014-11-05 2014-09-30 13F PRUDENTIAL FINL COM 744320102 9,645 9,645 848 0.3280
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.