Prudential Financial Inc reports 3.19% increase in ownership of PX4 / Plexus Corp.

Plexus Corp.

DE ˙ DB ˙ US7291321005

€ 240,00 ↑8.00 (3.45%)

2026-06-03
PREÇO DA AÇÃO

Security	DE:PX4 / Plexus Corp.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	36,257 shares
Latest Disclosed Value	$ 7,343,493

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 36,257 shares of Plexus Corp. (DE:PX4) valued at $6,091,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,135 shares of Plexus Corp.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $8,701,680 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PLEXUS	COM	729132100	36,257	1,122	3.19	7,343	42.20	0.0051
2026-02-13	2025-12-31	13F	PLEXUS	COM	729132100	35,135	-9,723	-21.68	5,165	-20.43	0.0062
2025-11-13	2025-09-30	13F	PLEXUS	COM	729132100	44,858	-10,620	-19.14	6,491	-23.33	0.0077
2025-08-12	2025-06-30	13F	PLEXUS	COM	729132100	55,478	-1,692	-2.96	8,465	15.56	0.0109
2025-05-13	2025-03-31	13F	PLEXUS	COM	729132100	57,170	-24,242	-29.78	7,325	-42.50	0.0104
2025-02-11	2024-12-31	13F	PLEXUS	COM	729132100	81,412	667	0.83	12,739	15.41	0.0175
2024-11-14	2024-09-30	13F	PLEXUS	COM	729132100	80,745	50,903	170.58	11,039	258.49	0.0156
2024-08-13	2024-06-30	13F	PLEXUS	COM	729132100	29,842	-1,408	-4.51	3,079	3.91	0.0046
2024-05-14	2024-03-31	13F	PLEXUS	COM	729132100	31,250	-1,015	-3.15	2,963	-15.05	0.0042
2024-02-13	2023-12-31	13F	PLEXUS	COM	729132100	32,265	-387	-1.19	3,489	14.93	0.0053
2023-11-13	2023-09-30	13F	PLEXUS	COM	729132100	32,652	-2,118	-6.09	3,036	-11.13	0.0048
2023-08-11	2023-06-30	13F	PLEXUS	COM	729132100	34,770	7,104	25.68	3,416	26.53	0.0050
2023-05-12	2023-03-31	13F	PLEXUS	COM	729132100	27,666	-2,014	-6.79	2,699	-11.62	0.0042
2023-02-14	2022-12-31	13F	PLEXUS	COM	729132100	29,680	835	2.89	3,055	19.48	0.0051
2022-11-04	2022-09-30	13F	PLEXUS	COM	729132100	28,845	-172	-0.59	2,556	12.70	0.0043
2022-08-15	2022-06-30	13F	PLEXUS	COM	729132100	29,017	-1,042	-3.47	2,268	-7.77	0.0036
2022-05-13	2022-03-31	13F	PLEXUS	COM	729132100	30,059	-641	-2.09	2,459	-13.51	0.0033
2022-02-14	2021-12-31	13F	PLEXUS	COM	729132100	30,700	-918	-2.90	2,843	0.99	0.0035
2021-11-15	2021-09-30	13F	PLEXUS	COM	729132100	31,618	-694	-2.15	2,815	-4.71	0.0039
2021-08-16	2021-06-30	13F	PLEXUS	COM	729132100	32,312	-2,057	-5.99	2,954	-6.40	0.0041
2021-05-12	2021-03-31	13F	PLEXUS	COM	729132100	34,369	-11,654	-25.32	3,156	-12.31	0.0047
2021-08-16	2020-12-31	13F/A-1	PLEXUS	COM 0078	729132100	46,023	45,342	6,658.15	3,599	7,397.92	0.0060
2021-02-16	2020-12-31	13F	PLEXUS	COM	729132100	46,023	45,342		3,599		0.0061
2021-08-05	2020-09-30	13F/A-1	PLEXUS	COM	729132100	681	109	19.06	48	20.00	0.0069
2020-11-16	2020-09-30	13F	PLEXUS	COM	729132100	34,932	34,360		2,467		0.0047
2021-08-05	2020-06-30	13F/A-1	PLEXUS	COM 0070	729132100	572	40	7.52	40	37.93	0.0074
2020-08-12	2020-06-30	13F	PLEXUS	COM	729132100	34,968	34,436		2,467		0.0048
2021-08-05	2020-03-31	13F/A-1	PLEXUS	COM 0054	729132100	532	-79	-12.93	29	-38.30	0.0075
2020-05-12	2020-03-31	13F	PLEXUS	COM	729132100	46,423	45,812		2,533		0.0056
2021-08-05	2019-12-31	13F/A-1	PLEXUS	COM 0076	729132100	611	90	17.27	47	42.42	0.0123
2020-02-11	2019-12-31	13F	PLEXUS	COM	729132100	46,931	46,410		3,611		0.0053
2021-08-05	2019-09-30	13F/A-1	PLEXUS	COM 0062	729132100	521	50	10.62	33	22.22	0.0108
2019-11-13	2019-09-30	13F	PLEXUS	COM	729132100	46,832	46,361		2,927		0.0046
2021-08-05	2019-06-30	13F/A-1	PLEXUS	COM	729132100	471	93	24.60	27	17.39	0.0094
2019-08-08	2019-06-30	13F	PLEXUS	COM	729132100	49,028	48,650		2,862		0.0045
2021-08-05	2019-03-31	13F/A-1	PLEXUS	COM	729132100	378	173	84.39	23	130.00	0.0098
2019-05-15	2019-03-31	13F	PLEXUS	COM	729132100	52,648	52,443		3,209		0.0053
2021-08-05	2018-12-31	13F/A-1	PLEXUS	COM	729132100	205	152	286.79	10	233.33	0.0081
2019-02-07	2018-12-31	13F	PLEXUS	COM	729132100	52,417	-1,445		2,677		0.0047
2021-09-01	2018-09-30	13F/A-1	PLEXUS	COM 0058	729132100	53	20	60.61	3	50.00	0.0048
2018-11-07	2018-09-30	13F	PLEXUS	COM	729132100	53,862	53,829		3,151		0.0046
2021-09-01	2018-06-30	13F/A-1	PLEXUS	COM	729132100	33	0	0.00	2	0.00	0.0072
2018-08-13	2018-06-30	13F	PLEXUS	COM	729132100	55,982	55,949		3,333		0.0050
2021-09-01	2018-03-31	13F/A-1	PLEXUS	COM	729132100	33	-55,629	-99.94	2	-99.94	0.0261
2018-05-04	2018-03-31	13F	PLEXUS	COM	729132100	57,012	1,350		3,405		0.0052
2018-02-13	2017-12-31	13F	PLEXUS	COM	729132100	55,662	-880	-1.56	3,380	6.59	0.0046
2017-11-02	2017-09-30	13F	PLEXUS	COM	729132100	56,542	-500	-0.88	3,171	5.74	0.0052
2017-08-07	2017-06-30	13F	PLEXUS	COM	729132100	57,042	-1,253	-2.15	2,999	-10.98	0.0045
2017-05-10	2017-03-31	13F	PLEXUS	COM	729132100	58,295	660	1.15	3,369	8.15	0.0053
2017-02-07	2016-12-31	13F	PLEXUS	COM	729132100	57,635	-5,099	-8.13	3,115	6.13	0.0050
2016-11-04	2016-09-30	13F	PLEXUS	COM	729132100	62,734	-23,517	-27.27	2,935	-21.23	0.0048
2016-08-09	2016-06-30	13F	PLEXUS	COM	729132100	86,251	1,010	1.18	3,726	10.63	0.0063
2016-05-09	2016-03-31	13F	PLEXUS	COM	729132100	85,241	7,276	9.33	3,368	23.69	0.0060
2016-02-12	2015-12-31	13F	PLEXUS	COM	729132100	77,965	820	1.06	2,723	-8.50	0.0049
2015-11-10	2015-09-30	13F	PLEXUS	COM	729132100	77,145	700	0.92	2,976	-11.27	0.0059
2015-08-06	2015-06-30	13F	PLEXUS	COM	729132100	76,445	900	1.19	3,354	8.90	0.0060
2015-05-01	2015-03-31	13F	PLEXUS	COM	729132100	75,545	-35,200	-31.78	3,080	-32.52	0.0053
2015-02-06	2014-12-31	13F	PLEXUS	COM	729132100	110,745	-21,900	-16.51	4,564	-6.84	0.0083
2014-11-12	2014-09-30	13F	PLEXUS	COM	729132100	132,645	-2,271	-1.68	4,899	-16.13	0.0092
2014-08-13	2014-06-30	13F	PLEXUS	COM	729132100	134,916	6,371	4.96	5,841	13.40	0.0103
2014-05-14	2014-03-31	13F	PLEXUS	COM	729132100	128,545	600	0.47	5,151	-7.00	0.0096
2014-02-11	2013-12-31	13F	PLEXUS	COM	729132100	127,945	500	0.39	5,539	16.83	0.0110
2013-11-07	2013-09-30	13F	PLEXUS	COM	729132100	127,445	15,706	14.06	4,741	41.95	0.0101
2013-08-07	2013-06-30	13F	PLEXUS	COM	729132100	111,739	111,739		3,340		0.0074

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.