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Prudential Financial (PRU)

Prudential Financial, Inc., a financial wellness leader and premier active global investment manager with more than $1.5 trillion in assets under management as of June 30, 2020, has operations in the United States, Asia, Europe, and Latin America. Prudential's diverse and talented employees help to make lives better by creating financial opportunity for more people. Prudential's iconic Rock symbol has stood for strength, stability, expertise and innovation for more than a century.

Company profile

Ticker
PRU, PFH
Exchange
CEO
Charles Lowrey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
210-220 E. 22nd Street SSGA Owner, LLC • Adlerwerke CB Investment LLC • Administradora de Fondos de Pensiones Habitat, S.A. • AREF Cayman Co Ltd. • AREF GP II Pte. Ltd. • AREF GP Ltd. • Asia Property Fund III GP S.a.r.l. • ASPF II - Feeder Fund GmbH • ASPF II - Verwaltungs - GmbH & Co. KG • ASPF II Management GmbH ...
IRS number
223703799

PRU stock data

Investment data

Data from SEC filings
Top 50 of 2625 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
$3.91B 22.38M
$3.49B 11.31M
$1.99B 609.73K
$1.4B 1.3M
$1.29B 462.71K
$1.19B 427.71K
$1.17B 2.59M
$960.29M 11.04M
$893.31M 7.39M
$883.75M 3.24M
$879.87M 2.49M
$768.65M 1.7M
$767.29M 1.5M
$740.15M 3.33M
$725.12M 4.09M
$628.37M 2.83M
$606.81M 7.35M
$554.84M 3.63M
$548.13M 4.02M
$503.05M 9.72M
$470.7M 747.53K
$469.79M 2.89M
$466.7M 1.31M
$459.58M 2.83M
$456.02M 2.82M
$423.74M 4.11M
$423.02M 3.08M
$411.75M 3.84M
$411.52M 6.64M
$399.64M 1.34M
$399.49M 3.38M
$399.4M 9.69M
$398.15M 691.41K
$389.7M 4.75M
$386.37M 7.97M
$376.32M 3.47M
$371.4M 2.22M
$369.49M 810.95K
$367.36M 1.09M
$361.56M 7.1M
$359.48M 608.62K
$356.98M 2.34M
$342.09M 1.19M
$324.03M 1.31M
$322.15M 1.1M
$313.04M 6.69M
$308.82M 6.23M
$284.2M 758.7K
$280.98M 5.04M
$280.36M 1.88M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 May 22
20 May 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.14B 14.14B 14.14B 14.14B 14.14B 14.14B
Cash burn (monthly) (no burn) 167.92M 37.67M (no burn) (no burn) (no burn)
Cash used (since last report) n/a 278.34M 62.44M n/a n/a n/a
Cash remaining n/a 13.86B 14.07B n/a n/a n/a
Runway (months of cash) n/a 82.5 373.6 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 May 22 Scovanner Douglas A RSU Common Stock Grant Acquire A No No 0 1,438 0 1,438
10 May 22 Baltimore Thomas J Jr RSU Common Stock Grant Acquire A No No 0 1,438 0 1,438
10 May 22 Casellas Gilbert F Common Stock Sale back to company Dispose D No No 104.25 1,494 155.75K 500
10 May 22 Casellas Gilbert F Common Stock Option exercise Acquire M No No 0 1,494 0 1,994
10 May 22 Casellas Gilbert F RSU Common Stock Option exercise Dispose M No No 0 1,494 0 0
10 May 22 Casellas Gilbert F RSU Common Stock Grant Acquire A No No 0 1,438 0 1,438
10 May 22 Hundmejean Martina RSU Common Stock Grant Acquire A No No 0 1,438 0 1,438
10 May 22 Jones Wendy Elizabeth RSU Common Stock Grant Acquire A No No 0 1,438 0 1,438
57.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1158 1175 -1.4%
Opened positions 121 193 -37.3%
Closed positions 138 89 +55.1%
Increased positions 490 443 +10.6%
Reduced positions 342 340 +0.6%
13F shares Current Prev Q Change
Total value 33.86B 30.45B +11.2%
Total shares 216.38M 212.71M +1.7%
Total puts 3.42M 4.28M -20.1%
Total calls 2.92M 3.25M -10.3%
Total put/call ratio 1.2 1.3 -11.0%
Largest owners Shares Value Change
BLK Blackrock 32.18M $3.8B +1.5%
Vanguard 31.12M $3.68B +1.9%
STT State Street 18.78M $2.22B +1.5%
Geode Capital Management 7.41M $873.68M +2.0%
Charles Schwab Investment Management 6.35M $750.84M +6.0%
NTRS Northern Trust 4.48M $528.81M -0.1%
MS Morgan Stanley 4.42M $522.75M -1.6%
BK Bank Of New York Mellon 3.3M $390.21M +4.3%
IVZ Invesco 3.25M $383.75M +3.3%
LGEN Legal & General 3.08M $363.81M +4.8%
Largest transactions Shares Bought/sold Change
J.W. Cole Advisors 2.91M +2.88M +10046.7%
Norges Bank 0 -2.62M EXIT
First Trust Advisors 2.38M +1.81M +318.2%
FMR 1.53M -1.15M -42.8%
Arrowstreet Capital, Limited Partnership 0 -801.79K EXIT
Mariner 690.18K +660.14K +2197.4%
Vanguard 31.12M +577.48K +1.9%
Amundi 1.64M +536.33K +48.5%
BLK Blackrock 32.18M +465.59K +1.5%
Charles Schwab Investment Management 6.35M +356.96K +6.0%

Financial report summary

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Management Discussion
  • The $2,859 decrease in “Net income (loss) attributable to Prudential Financial, Inc.” for the first quarter of 2022 compared to the first quarter of 2021 reflected the following notable items on a pre-tax basis:
  • •$310 million unfavorable variance driven by market experience updates primarily within our Individual Annuities and Individual Life businesses.
  • Partially offsetting these decreases in “Net income (loss) attributable to Prudential Financial, Inc.” was a $705 million favorable variance from income taxes reflecting the decrease in pre-tax earnings.

Content analysis

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