Prudential Financial, Inc.
ISIN US7443201022
|WKN 764959
Market cap (in EUR)
29.063 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
5,60%
Overview
Quote
Description
Prudential Financial, Inc. houdt zich bezig met verzekeringen, beleggingsbeheer en andere financiële producten en diensten. Het is actief via de volgende segmenten: Prudential Investment Management, Inc. (PGIM), U.S. Businesses, International Businesses, en Corporate and Others. Het PGIM segment is betrokken bij het leveren van beleggingsbeheerdiensten en -oplossingen met betrekking tot publieke vastrentende waarden, publieke aandelen, vastgoed schuld en aandelen, private krediet en andere alternatieven, en multi-asset klasse strategieën. Het segment U.S. Businesses omvat pensioenstrategieën, groepsverzekeringen en individuele levensverzekeringen. Het segment International Businesses richt zich op investeringen in bestaande bedrijven en het beoordelen van overnamemogelijkheden. Het segment Corporate and Other Operations heeft betrekking op de corporate items en initiatieven die niet zijn toegewezen aan de bedrijfssegmenten. Het bedrijf is in 1875 opgericht door John Fairfield Dryden en het hoofdkantoor is gevestigd in Newark, NJ.
Financiën Verzekering Verenigde Staten
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% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 53.871 m |
| Net income, EUR | 3.170 m |
| Profit margin | 5,88% |
In welke ETF zit Prudential Financial, Inc.?
Er zijn 54 ETF's die Prudential Financial, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Prudential Financial, Inc. is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
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%.
Risk overview
| Volatility 1 year | 24.25% |
| Volatility 3 years | 24.83% |
| Volatility 5 years | 25.18% |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -21.43% |
| Maximum drawdown 3 years | -35.02% |
| 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.