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Prudential Financial
ISIN US7443201022
|WKN 764959
Market cap (in EUR)
29,603 m
Country
United States
Sector
Finance
Dividend yield
5.35%
Overview
Quote
Description
Prudential Financial, Inc. engages in the provision of insurance, investment management, and other financial products and services. It operates through the following segments: Prudential Investment Management, Inc. (PGIM), U.S. Businesses, International Businesses, and Corporate and Others. The PGIM segment is involved in the provision of investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies. The U.S. Businesses segment includes retirement strategies, group insurance, and individual life. The International Businesses segment focuses on investing in existing businesses and assessing acquisition opportunities. The Corporate and Other Operations segment relates to the corporate items and initiatives not allocated to business segments. The company was founded by John Fairfield Dryden in 1875 and is headquartered in Newark, NJ.
Finance Insurance United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 29,603 m |
| EPS, EUR | 8.86 |
| P/B ratio | 1.1 |
| P/E ratio | 10.1 |
| Dividend yield | 5.35% |
Income statement (2025)
| Revenue, EUR | 53,871 m |
| Net income, EUR | 3,170 m |
| Profit margin | 5.88% |
What ETF is Prudential Financial in?
There are 53 ETFs which contain Prudential Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Financial is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -11.23% |
| 1 month | -6.00% |
| 3 months | -8.68% |
| 6 months | -8.98% |
| 1 year | -19.08% |
| 3 years | -8.37% |
| 5 years | +17.96% |
| Since inception (MAX) | +18.71% |
| 2025 | -14.20% |
| 2024 | +20.15% |
| 2023 | +0.11% |
| 2022 | -3.24% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.82% |
| Volatility 3 years | 25.70% |
| Volatility 5 years | 25.21% |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -23.50% |
| Maximum drawdown 3 years | -31.12% |
| Maximum drawdown 5 years | -36.03% |
| Maximum drawdown since inception | -66.01% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.