Prudential Financial
EFA icon

Prudential Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Prudential Financial’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$190M Sell
1,955,533
-190,951
-9% -$19.1M 0.23% 74
2025
Q4 		$206M Sell
2,146,484
-251,699
-10% -$23.9M 0.25% 76
2025
Q3 		$224M Sell
2,398,183
-28,800
-1% -$2.62M 0.27% 63
2025
Q2 		$217M Sell
2,426,983
-301,101
-11% -$25.7M 0.28% 61
2025
Q1 		$223M Buy
2,728,084
+889,100
+48% +$71.7M 0.32% 55
2024
Q4 		$139M Buy
1,838,984
+8,296
+0.5% +$657K 0.19% 100
2024
Q3 		$153M Sell
1,830,688
-158,341
-8% -$12.7M 0.22% 89
2024
Q2 		$156M Sell
1,989,029
-38,955
-2% -$3.09M 0.23% 81
2024
Q1 		$162M Buy
2,027,984
+33,717
+2% +$2.58M 0.23% 88
2023
Q4 		$150M Buy
1,994,267
+46,844
+2% +$3.31M 0.23% 86
2023
Q3 		$134M Sell
1,947,423
-138,483
-7% -$9.92M 0.21% 92
2023
Q2 		$151M Buy
2,085,906
+207,313
+11% +$15.1M 0.22% 93
2023
Q1 		$134M Sell
1,878,593
-359,909
-16% -$25.2M 0.21% 100
2022
Q4 		$147M Sell
2,238,502
-67,295
-3% -$4.22M 0.25% 84
2022
Q3 		$129M Sell
2,305,797
-411,903
-15% -$25.7M 0.22% 99
2022
Q2 		$170M Buy
2,717,700
+476,339
+21% +$32.4M 0.27% 76
2022
Q1 		$165M Buy
2,241,361
+295,200
+15% +$22.1M 0.22% 90
2021
Q4 		$143M Buy
1,946,161
+93,954
+5% +$7.44M 0.18% 125
2021
Q3 		$145M Sell
1,852,207
-7,259
-0.4% -$581K 0.2% 103
2021
Q2 		$147M Buy
1,859,466
+783,284
+73% +$62.2M 0.2% 102
2021
Q1 		$81.6M Buy
1,076,182
+167,641
+18% +$12.6M 0.12% 161
2020
Q4 		$66.3M Sell
908,541
-196,556
-18% -$13.4M 0.11% 174
2020
Q3 		$70.3M Buy
1,105,097
+54,707
+5% +$3.5M 0.13% 146
2020
Q2 		$63.9M Sell
1,050,390
-74,727
-7% -$4.32M 0.12% 159
2020
Q1 		$60.2M Sell
1,125,117
-2,421,693
-68% -$154M 0.13% 155
2019
Q4 		$246M Sell
3,546,810
-62,045
-2% -$4.19M 0.36% 53
2019
Q3 		$235M Buy
3,608,855
+50,550
+1% +$3.26M 0.37% 51
2019
Q2 		$234M Sell
3,558,305
-204,165
-5% -$13.4M 0.36% 53
2019
Q1 		$244M Buy
3,762,470
+422,092
+13% +$26.6M 0.4% 40
2018
Q4 		$196M Sell
3,340,378
-450,540
-12% -$28.1M 0.34% 51
2018
Q3 		$258M Sell
3,790,918
-77,847
-2% -$5.26M 0.38% 39
2018
Q2 		$259M Buy
3,868,765
+113,019
+3% +$7.92M 0.39% 38
2018
Q1 		$262M Sell
3,755,746
-173,370
-4% -$12.4M 0.4% 45
2017
Q4 		$276M Sell
3,929,116
-69,914
-2% -$4.86M 0.38% 49
2017
Q3 		$274M Buy
3,999,030
+1,451,466
+57% +$97M 0.39% 47
2017
Q2 		$166M Buy
2,547,564
+368,875
+17% +$23.9M 0.25% 87
2017
Q1 		$136M Sell
2,178,689
-79,379
-4% -$4.8M 0.21% 102
2016
Q4 		$130M Sell
2,258,068
-1,528,200
-40% -$88.1M 0.21% 97
2016
Q3 		$224M Buy
3,786,268
+146,298
+4% +$8.48M 0.37% 50
2016
Q2 		$203M Sell
3,639,970
-466,000
-11% -$26.8M 0.34% 50
2016
Q1 		$235M Buy
4,105,970
+308,276
+8% +$17M 0.42% 44
2015
Q4 		$223M Sell
3,797,694
-262,333
-6% -$15.8M 0.4% 43
2015
Q3 		$233M Sell
4,060,027
-112,150
-3% -$6.92M 0.46% 38
2015
Q2 		$265M Sell
4,172,177
-438,968
-10% -$29.2M 0.47% 38
2015
Q1 		$296M Sell
4,611,145
-430,890
-9% -$27.1M 0.51% 32
2014
Q4 		$307M Buy
5,042,035
+357,800
+8% +$22.3M 0.56% 32
2014
Q3 		$300M Buy
4,684,235
+49,810
+1% +$3.32M 0.57% 33
2014
Q2 		$317M Sell
4,634,425
-1,523,620
-25% -$104M 0.56% 32
2014
Q1 		$414M Buy
6,158,045
+344,731
+6% +$22.8M 0.77% 19
2013
Q4 		$390M Buy
5,813,314
+1,022,538
+21% +$66.8M 0.77% 17
2013
Q3 		$306M Sell
4,790,776
-1,059,931
-18% -$64.9M 0.65% 23
2013
Q2 		$335M Buy
+5,850,707
New +$354M 0.74% 22

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial's EFA Position: Q1 2026 in Review

Prudential Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 8.9% in Q1 2026, selling an estimated $19.1M and leaving 1,955,533 shares worth $190M. The position accounts for 0.23% of the portfolio, ranked #74.

Prudential Financial first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $414M in Q1 2014. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Prudential Financial held 1,955,533 shares of iShares MSCI EAFE ETF worth $190M as of Q1 2026.
  • Prudential Financial sold 190,951 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $19.1M.
  • iShares MSCI EAFE ETF made up 0.23% of Prudential Financial's portfolio in Q1 2026, its #74 holding.
  • Prudential Financial first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • Prudential Financial's iShares MSCI EAFE ETF position peaked at $414M in Q1 2014.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.