Prudential Financial, Inc.

ISIN US7443201022

WKN 764959

Market cap (in EUR)

29,063 m

Country

United States

Sector

Finance

Dividend yield

5.60%

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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.

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Finance Insurance United States

Chart

Financials

Key metrics

Market capitalisation, EUR	29,063 m
EPS, EUR	8.86
P/B ratio	1.0
P/E ratio	9.8
Dividend yield	5.60%

Income statement (2025)

Revenue, EUR	53,871 m
Net income, EUR	3,170 m
Profit margin	5.88%

What ETF is Prudential Financial, Inc. in?

There are 54 ETFs which contain Prudential Financial, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Financial, Inc. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,243
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,280
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	962
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	32,641
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity United States Social/Environmental	13,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	3,731
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,142
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,387
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,047
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,150
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	485
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	23,548
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	71
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,250
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	478
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	526
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.06%	Equity United States	172
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	40,296
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	119
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,542
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.27%	Equity United States Social/Environmental Climate Change	651
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.27%	Equity United States Social/Environmental Climate Change	191
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,234
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.06%	Equity North America Social/Environmental	24
iShares MSCI World SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,426
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.94%	Equity World Financials Social/Environmental	121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	743
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,203
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	26,277
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	116
UBS Core MSCI USA UCITS ETF USD dis	0.06%	Equity United States	1,115
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,661
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Equity North America Social/Environmental Climate Change	35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,782
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	713
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,505
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	16,781
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.38%	Equity United States Value	129
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	305
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	-14.23%
1 month	+0.39%
3 months	-18.59%
6 months	-3.06%
1 year	-6.01%
3 years	+8.75%
5 years	+4.12%
Since inception (MAX)	+14.70%
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%.

ETF returns include dividend payments (if applicable).