MKP Capital Management’s Prudential Financial PRU Stock Holding History

MKP Capital Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-322,647	Closed	-$26.7M	–	18
2023 Q1	$26.7M	Buy	+322,647	New	+$30.8M	3.59%	5
2021 Q4	–	Sell	-33,221	Closed	-$3.5M	–	49
2021 Q3	$3.5M	Sell	33,221 -81,764	-71%	-$8.43M	0.4%	22
2021 Q2	$11.8M	Buy	114,985 +48,485	+73%	+$4.95M	1.27%	17
2021 Q1	$6.06M	Buy	+66,500	New	+$5.69M	0.41%	29

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MKP Capital Management's PRU Position: Q2 2023 in Review

MKP Capital Management sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 322,647 shares — an estimated $26.7M sold.

MKP Capital Management first reported a position in PRU in Q1 2021 and held it in 4 quarters. The position peaked at $26.7M in Q1 2023. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

MKP Capital Management reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
MKP Capital Management sold 322,647 Prudential Financial shares in Q2 2023, an estimated $26.7M.
MKP Capital Management first reported a position in Prudential Financial in Q1 2021 and held it in 4 quarters.
MKP Capital Management's Prudential Financial position peaked at $26.7M in Q1 2023.
1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on MKP Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.