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ETF Holdings Breakdown of PRU

Stock NamePrudential plc
TickerPRU(EUR) F
TYPECommon Stock
CountryGermany
ISINGB0007099541
LEI5493001Z3ZE83NGK8Y12

PRU institutional holdings

The following institutional investment holdings of PRU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,984USD 202,765 102.20  
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 77USD 7,869 -0.6% 102.19  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,712USD 481,566 -0.6% 102.20  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 81,597 0.7%USD 8,339,213 0.1% 102.20  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 7,182USD 734,000 102.20  
2026-02-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 6,383 200.0%USD 652,343 200.6% 102.20  
2026-02-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 7,202USD 736,044 -0.6% 102.20  
2026-02-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 24,521 200.0%USD 2,506,046 200.6% 102.20  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 118,675USD 12,128,585 102.20  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 71USD 7,256 -0.6% 102.20  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 81,597 0.7%USD 8,339,213 0.1% 102.20  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 541,810USD 55,372,982 -0.6% 102.20  
2026-02-09 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 6,929USD 708,144 -0.6% 102.20  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,832USD 698,230 102.20  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 71USD 7,256 -0.6% 102.20  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 77USD 7,869 -0.6% 102.19  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 119,752USD 12,238,654 102.20  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,755USD 690,361 102.20  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,182USD 611,280 74.71  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 54,442USD 4,670,701 85.79  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,213USD 165,334 -1.1% 74.71  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 23,682USD 2,031,732 85.79  
2026-02-09 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 112,936USD 11,542,059 102.20  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 541,810USD 55,372,982 -0.6% 102.20  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 20,593USD 2,104,605 102.20  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 827,784 0.0%USD 84,599,525 -0.6% 102.20  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 107,600USD 10,996,720 102.20  
2026-02-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 9,721USD 993,486 102.20  
2026-02-09 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 129,248USD 13,209,146 102.20  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 541,810USD 55,372,982 102.20  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 827,784 0.0%USD 84,599,525 -0.6% 102.20  
2026-02-09 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 129,248 0.6%USD 13,209,146 0.0% 102.20  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 118,675USD 12,128,585 102.20  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 118,675 -0.1%USD 12,128,585 -0.7% 102.20  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 34,403USD 3,515,987 102.20  
2026-02-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 131,937 0.2%USD 13,483,961 -0.4% 102.20  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 139,726 -0.9%USD 14,279,997 -1.5% 102.20  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 121USD 12,366 102.20  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 139,726 -0.9%USD 14,279,997 -1.5% 102.20  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 615,004USD 62,853,409 102.20  
2026-02-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 57,730USD 5,900,006 102.20  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 541,810USD 55,372,982 102.20  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 827,784USD 84,599,525 102.20  
2026-02-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 6,383USD 652,343 102.20  
2026-02-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 89,498USD 9,146,696 102.20  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,751USD 281,152 -0.6% 102.20  
2026-02-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 172,426USD 17,621,937 102.20  
2026-02-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 172,426USD 17,621,937 102.20  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,751USD 281,152 -0.6% 102.20  
2026-02-09 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 131,937 0.2%USD 13,483,961 -0.4% 102.20  
2026-02-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,832USD 493,830 -0.6% 102.20  
2026-02-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 89,498USD 9,146,696 102.20  
2026-02-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 172,426USD 17,621,937 -0.6% 102.20  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 121USD 12,366 -0.6% 102.20  
2026-02-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 89,498USD 9,146,696 102.20  
2026-02-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 89,498USD 9,146,696 102.20  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 107,600 0.4%USD 11,061,280 -8.3% 102.80  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 36,620USD 3,764,536 -8.7% 102.80  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 34,403 0.2%USD 3,536,628 -8.5% 102.80  
2026-02-02 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 345USD 38,543 0.5% 111.72  
Total =8,281,884 USD 844,951,405
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PRU

Prudential Financial (NYSE:PRU) Earns Peer Perform Rating from Analysts at Wolfe Research
Research analysts at Wolfe Research started coverage on shares of Prudential Financial (NYSE:PRU – Get Free Report) in a report released on Tuesday, MarketBeat reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently weighed in on the stock. Wells Fargo & Company reduced […] - 2025-09-18 02:24:45
Prudential (LON:PRU) Stock Passes Above 200-Day Moving Average – What’s Next?
Prudential plc (LON:PRU – Get Free Report) shares passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 862.23 ($11.68) and traded as high as GBX 984.20 ($13.33). Prudential shares last traded at GBX 982.40 ($13.31), with a volume of 2,825,523 […] - 2025-09-09 04:46:52
Prudential (LON:PRU) Given New GBX 1,122 Price Target at Citigroup
Prudential (LON:PRU – Free Report) had its price objective trimmed by Citigroup from GBX 1,142 to GBX 1,122 in a report issued on Monday, MarketBeat reports. The firm currently has a buy rating on the financial services provider’s stock. Several other research firms have also recently weighed in on PRU. UBS Group reissued a “buy” […] - 2025-09-02 03:06:55
Prudential Financial, Inc. (NYSE:PRU) Receives $121.75 Consensus Price Target from Analysts
Shares of Prudential Financial, Inc. (NYSE:PRU – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven analysts that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has issued a buy recommendation on the […] - 2025-08-21 04:20:55
Morgan Stanley Raises Prudential Financial (NYSE:PRU) Price Target to $117.00
Prudential Financial (NYSE:PRU – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $113.00 to $117.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target points to a potential upside of 10.15% […] - 2025-08-20 02:38:43
RDIV, PRU, USB, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Cormark Estimates Perseus Mining’s FY2025 Earnings (TSE:PRU)
Perseus Mining Limited (TSE:PRU – Free Report) – Research analysts at Cormark boosted their FY2025 EPS estimates for Perseus Mining in a research note issued to investors on Tuesday, July 29th. Cormark analyst N. Dion now expects that the company will post earnings of $0.36 per share for the year, up from their prior estimate […] - 2025-08-01 02:58:52
Choreo LLC Sells 1,892 Shares of Prudential Financial, Inc. (NYSE:PRU)
Choreo LLC cut its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 30,062 shares of the financial services provider’s stock after selling 1,892 shares during the period. Choreo LLC’s holdings […] - 2025-07-24 07:23:05
Prudential Financial, Inc. (NYSE:PRU) Shares Purchased by Ignite Planners LLC
Ignite Planners LLC raised its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 15.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 2,332 shares of the financial services provider’s stock after buying an additional 311 shares during the period. Ignite Planners LLC’s holdings in Prudential Financial were worth […] - 2025-07-24 05:45:08
OneAscent Financial Services LLC Has $414,000 Stock Position in Prudential Financial, Inc. (NYSE:PRU)
OneAscent Financial Services LLC grew its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 98.1% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,704 shares of the financial services provider’s stock after buying an additional 1,834 shares during the period. OneAscent Financial Services LLC’s holdings […] - 2025-07-23 07:18:54
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC decreased its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 9.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,840 shares of the financial services provider’s stock after selling 1,635 shares during the period. […] - 2025-07-23 06:34:51
Ballentine Partners LLC Sells 4,990 Shares of Prudential Financial, Inc. (NYSE:PRU)
Ballentine Partners LLC lessened its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 60.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,201 shares of the financial services provider’s stock after selling 4,990 shares during the period. Ballentine Partners LLC’s holdings in Prudential Financial were worth $357,000 as of its most […] - 2025-07-16 06:01:01
Morgan Stanley Has Lowered Expectations for Prudential Financial (NYSE:PRU) Stock Price
Prudential Financial (NYSE:PRU – Get Free Report) had its target price reduced by Morgan Stanley from $117.00 to $113.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 9.72% from the company’s previous […] - 2025-07-16 04:26:49
Prudential Financial (NYSE:PRU) Price Target Raised to $116.00
Prudential Financial (NYSE:PRU – Free Report) had its price objective lifted by Wells Fargo & Company from $113.00 to $116.00 in a report released on Thursday morning,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Several other research firms also recently commented on PRU. Barclays upped their price target […] - 2025-07-13 07:12:59
Prudential (LON:PRU) Share Price Passes Above Two Hundred Day Moving Average – Here’s Why
Shares of Prudential plc (LON:PRU – Get Free Report) crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 770.21 ($10.47) and traded as high as GBX 932.80 ($12.68). Prudential shares last traded at GBX 912.40 ($12.40), with a volume of […] - 2025-07-10 05:44:59
Prudential Financial (NYSE:PRU) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Prudential Financial (NYSE:PRU – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $126.00 to $136.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would […] - 2025-07-10 05:23:05
Barclays Issues Positive Forecast for Prudential Financial (NYSE:PRU) Stock Price
Prudential Financial (NYSE:PRU – Get Free Report) had its price objective lifted by Barclays from $109.00 to $119.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s target price indicates a potential upside of 10.56% from the company’s previous close. A number […] - 2025-07-09 04:27:28
Allspring Global Investments Holdings LLC Acquires 721 Shares of Prudential Financial, Inc. (NYSE:PRU)
Allspring Global Investments Holdings LLC lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,771 shares of the financial services provider’s stock after purchasing an additional 721 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Prudential Financial were […] - 2025-07-08 05:04:45
Principal Financial Group Inc. Acquires 11,925 Shares of Prudential Financial, Inc. (NYSE:PRU)
Principal Financial Group Inc. lifted its position in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 2.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 424,154 shares of the financial services provider’s stock after acquiring an additional 11,925 shares during the quarter. Principal […] - 2025-07-07 05:54:47
Prudential Financial, Inc. (NYSE:PRU) Stock Position Raised by Golden State Wealth Management LLC
Golden State Wealth Management LLC lifted its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 728.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 845 shares of the financial services provider’s stock after acquiring an additional 743 shares during the quarter. Golden State Wealth Management LLC’s holdings in Prudential Financial […] - 2025-07-07 04:54:11
DAVENPORT & Co LLC Sells 2,905 Shares of Prudential Financial, Inc. (NYSE:PRU)
DAVENPORT & Co LLC trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 20.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,408 shares of the financial services provider’s stock after selling 2,905 shares during the period. […] - 2025-07-06 07:24:52
Rossby Financial LCC Acquires New Holdings in Prudential Financial, Inc. (NYSE:PRU)
Rossby Financial LCC acquired a new stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 382 shares of the financial services provider’s stock, valued at approximately $39,000. Several other institutional investors and hedge funds have also recently bought and sold shares of PRU. Norges Bank purchased […] - 2025-07-06 05:30:56
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Prudential Financial, Inc. (NYSE:PRU)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 10.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,522 shares of the financial services provider’s stock after purchasing […] - 2025-07-02 06:04:51
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Diversified Trust Co
Diversified Trust Co trimmed its holdings in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 14.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,534 shares of the financial services provider’s stock after selling 439 shares during the period. Diversified Trust Co’s holdings […] - 2025-07-02 05:18:58
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Continuum Advisory LLC
Continuum Advisory LLC trimmed its holdings in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 39.2% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 483 shares of the financial services provider’s stock after selling 312 shares during the period. Continuum Advisory LLC’s holdings in Prudential Financial were […] - 2025-06-26 05:12:57
Prudential Financial, Inc. (NYSE:PRU) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lowered its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 43.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,521 shares of the financial services provider’s stock after selling 1,185 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 05:10:59
Retirement Systems of Alabama Sells 1,007 Shares of Prudential Financial, Inc. (NYSE:PRU)
Retirement Systems of Alabama lowered its stake in Prudential Financial, Inc. (NYSE:PRU – Free Report) by 1.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 76,070 shares of the financial services provider’s stock after selling 1,007 shares during the quarter. Retirement […] - 2025-06-24 06:44:51
Kentucky Retirement Systems Insurance Trust Fund Has $1.17 Million Stock Holdings in Prudential Financial, Inc. (NYSE:PRU)
Kentucky Retirement Systems Insurance Trust Fund decreased its position in shares of Prudential Financial, Inc. (NYSE:PRU – Free Report) by 36.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,453 shares of the financial services provider’s stock after selling […] - 2025-06-24 05:17:12
Prudential (LON:PRU) Reaches New 12-Month High After Insider Buying Activity
Prudential plc (LON:PRU – Get Free Report)’s share price hit a new 52-week high on Tuesday after an insider bought additional shares in the company. The stock traded as high as GBX 921 ($12.47) and last traded at GBX 921 ($12.47), with a volume of 72016438 shares changing hands. The stock had previously closed at […] - 2025-06-24 04:56:55

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