Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,773,175 shares
Latest Disclosed Value $ 33,388,886
Prudential Financial Inc reports 12.86% decrease in ownership of GEN / Gen Digital Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,773,175 shares of Gen Digital Inc. (MX:GEN) valued at $33,388,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,034,799 shares of Gen Digital Inc.. This represents a change in shares of -12.86% 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)
2026-05-13 2026-03-31 13F GEN DIGITAL COM 668771108 1,773,175 -261,624 -12.86 33,389 -39.65 0.0231
2026-02-13 2025-12-31 13F GEN DIGITAL COM 668771108 2,034,799 1,050,388 106.70 55,326 97.97 0.0668
2025-11-13 2025-09-30 13F GEN DIGITAL COM 668771108 984,411 -103,401 -9.51 27,947 -12.61 0.0332
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 1,087,812 320,961 41.85 31,982 57.14 0.0413
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 766,851 -2,961 -0.38 20,352 -3.44 0.0290
2025-02-11 2024-12-31 13F GEN DIGITAL COM 668771108 769,812 189,373 32.63 21,077 32.38 0.0289
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 580,439 111,169 23.69 15,921 35.82 0.0224
2024-08-13 2024-06-30 13F GEN DIGITAL COM 668771108 469,270 -117,104 -19.97 11,722 -10.75 0.0176
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 586,374 -1,383,927 -70.24 13,135 -70.74 0.0185
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 1,970,301 1,184,747 150.82 44,887 223.21 0.0678
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 785,554 78,325 11.07 13,889 5.86 0.0218
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 707,229 -168,727 -19.26 13,119 -29.42 0.0191
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 875,956 376,445 75.36 18,589 73.65 0.0291
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 499,511 -3,646 -0.72 10,705 4.88 0.0180
2022-11-04 2022-09-30 13F NORTONLIFELOCK COM 668771108 503,157 11,114 2.26 10,206 -6.45 0.0173
2022-08-15 2022-06-30 13F NORTONLIFELOCK COM 668771108 492,043 -5,615 -1.13 10,910 -17.34 0.0173
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 497,658 -11,839 -2.32 13,198 2.31 0.0175
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 509,497 14,665 2.96 12,900 2.08 0.0160
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 494,832 -538,031 -52.09 12,637 -55.05 0.0176
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 1,032,863 -291,095 -21.99 28,114 -0.12 0.0387
2021-05-12 2021-03-31 13F NORTONLIFELOCK COM 668771108 1,323,958 -1,106,576 -45.53 28,148 -44.27 0.0422
2021-08-16 2020-12-31 13F/A-1 NORTONLIFELOCK COM 0020 668771108 2,430,534 2,425,116 44,760.35 50,508 44,597.35 0.0849
2021-02-16 2020-12-31 13F NORTONLIFELOCK COM 668771108 2,430,534 2,425,116 50,507 0.0849
2021-08-05 2020-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 5,418 -1,047 -16.19 113 -11.72 0.0163
2020-11-16 2020-09-30 13F NORTONLIFELOCK COM 668771108 2,830,238 2,823,773 58,982 0.1113
2021-08-05 2020-06-30 13F/A-1 NORTONLIFELOCK COM 0019 668771108 6,465 -802 -11.04 128 -5.88 0.0237
2020-08-12 2020-06-30 13F NORTONLIFELOCK COM 668771108 2,337,399 2,330,132 46,351 0.0893
2021-08-05 2020-03-31 13F/A-1 NORTONLIFELOCK COM 0018 668771108 7,267 5,647 348.58 136 231.71 0.0353
2020-05-12 2020-03-31 13F NORTONLIFELOCK COM 668771108 566,484 564,864 10,598 0.0235
2021-08-05 2019-12-31 13F/A-1 NORTONLIFELOCK COM 0025 668771108 1,620 1,620 41 0.0107
2020-02-11 2019-12-31 13F NORTONLIFELOCK COM 668771108 604,466 603,077 15,426 0.0229
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.