Danaher Corporation
MX ˙ BMV ˙ US2358511028 ˙ Health Care Equipment
SecurityMX:DHR / Danaher Corporation
InstitutionPRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Latest Disclosed Ownership15,000 shares
Latest Disclosed Value $ 2,844,000
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I reports 3.85% decrease in ownership of DHR / Danaher Corporation

On May 27, 2026 - PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I filed a NPORT-P form disclosing ownership of 15,000 shares of Danaher Corporation (MX:DHR) valued at $2,844,000 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 15,600 shares of Danaher Corporation. This represents a change in shares of -3.85% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-27 2026-03-31 NP Danaher Corporation COM EC US2358511028 15,000 -600 -3.85 2,844 -20.36 0.1043
2026-02-27 2025-12-31 NP Danaher EC US2358511028 15,600 -500 -3.11 3,571 11.91 0.1258
2025-11-26 2025-09-30 NP Danaher EC US2358511028 16,100 -400 -2.42 3,192 -2.09 0.1128
2025-08-27 2025-06-30 NP Danaher EC US2358511028 16,500 -500 -2.94 3,259 -6.48 0.1193
2025-05-27 2025-03-31 NP Danaher EC US2358511028 17,000 0 0.00 3,485 -10.69 0.1332
2025-02-27 2024-12-31 NP Danaher EC US2358511028 17,000 -1,000 -5.56 3,902 -22.02 0.1454
2024-11-25 2024-09-30 NP Danaher EC US2358511028 18,000 -900 -4.76 5,004 5.97 0.1838
2024-08-29 2024-06-28 NP Danaher EC US2358511028 18,900 -800 -4.06 4,722 -4.00 0.1794
2024-05-28 2024-03-28 NP Danaher EC US2358511028 19,700 -700 -3.43 4,919 4.24 0.1879
2024-02-27 2023-12-29 NP Danaher EC US2358511028 20,400 200 0.99 4,719 -5.83 0.1862
2023-11-24 2023-09-29 NP Danaher EC US2358511028 20,200 -900 -4.27 5,012 -1.05 0.2118
2023-08-28 2023-06-30 NP Danaher EC US2358511028 21,100 -600 -2.76 5,064 -7.41 0.2051
2023-05-25 2023-03-31 NP Danaher EC US2358511028 21,700 -900 -3.98 5,469 -8.82 0.2268
2023-02-23 2022-12-30 NP Danaher EC US2358511028 22,600 -700 -3.00 5,998 -0.33 0.2565
2022-11-25 2022-09-30 NP Danaher EC US2358511028 23,300 400 1.75 6,018 3.67 0.2652
2022-08-19 2022-06-30 NP Danaher EC US2358511028 22,900 800 3.62 5,806 -10.44 0.2414
2022-05-26 2022-03-31 NP Danaher EC US2358511028 22,100 -1,800 -7.53 6,483 -17.56 0.2386
2022-02-22 2021-12-31 NP Danaher EC US2358511028 23,900 -900 -3.63 7,863 4.15 0.2712
2021-11-24 2021-09-30 NP Danaher EC US2358511028 24,800 -1,400 -5.34 7,550 7.38 0.2713
2021-08-19 2021-06-30 NP Danaher EC US2358511028 26,200 300 1.16 7,031 20.62 0.2499
2021-05-25 2021-03-31 NP Danaher EC US2358511028 25,900 -1,300 -4.78 5,830 -3.53 0.2148
2021-02-19 2020-12-31 NP Danaher EC US2358511028 27,200 -1,600 -5.56 6,042 -2.56 0.2228
2020-11-25 2020-09-30 NP Danaher EC US2358511028 28,800 300 1.05 6,202 23.06 0.2399
2020-08-24 2020-06-30 NP Danaher EC US2358511028 28,500 -2,700 -8.65 5,040 16.70 0.2016
2020-05-27 2020-03-31 NP Danaher EC US2358511028 31,200 400 1.30 4,318 -8.65 0.1905
2020-02-25 2019-12-31 NP Danaher EC 235851102 30,800 -400 -1.28 4,727 4.90 0.1820
2019-11-27 2019-09-30 NP Danaher EC US2358511028 31,200 31,200 4,506 0.1788
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.