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PRU Prudential Financial

Prudential plc is an Asia-led portfolio of businesses focused on structural growth markets. The business helps people get the most out of life through life and health insurance, and retirement and asset management solutions. Prudential plc has 20 million customers and is listed on stock exchanges in London, Hong Kong, Singapore and New York. Prudential plc is not affiliated in any manner with Prudential Financial, Inc. a company whose principal place of business is in the United States of America, nor with The Prudential Assurance Company Limited, a subsidiary of M&G plc, a company incorporated in the United Kingdom.

Company profile

PRU stock data

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Investment data

Data from SEC filings
Top 50 of 2441 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$2.95B 22.23M
$2.58B 11.59M
$2.11B 649K
$1.09B 3.97M
$800.27M 456.61K
$760.95M 434.36K
$719.74M 5.21M
$633.53M 4.55M
$543.8M 3.46M
$515.98M 2.23M
$507.92M 1.45M
$487.38M 1.83M
$475.87M 8.1M
$457.78M 3.6M
$442.89M 885.57K
$429.4M 608.5K
$408.92M 2.84M
$403.92M 4.94M
$403.36M 3.68M
$401.43M 8.97M
$391.93M 13.63M
$384.7M 825.93K
$381.44M 7.66M
$375.12M 718.34K
$365.36M 1.4M
$352.61M 9.58M
$350.25M 5.68M
$341.74M 1.56M
$341.31M 3.19M
$327.54M 3.86M
$325.24M 5.24M
$324.47M 1.98M
$313.74M 1.41M
$312.98M 4.84M
$309.51M 10.26M
$290.82M 777.83K
$286.02M 1.33M
$278.89M 5.32M
$268.02M 1.48M
$266.97M 3.09M
$255.57M 1.1M
$253.18M 2.01M
$252.1M 955.97K
$248.73M 662.59K
$243.5M 682.18K
$239.87M 1.15M
$239.75M 1.49M
$236.65M 3.31M
$236.58M 2.55M
$235.43M 1.33M
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.86B 13.86B 13.86B 13.86B 13.86B 13.86B
Cash burn (monthly) 2.32B 218.25M (positive/no burn) 18.92M 1.5B (positive/no burn)
Cash used (since last report) 8.38B 789.82M n/a 68.46M 5.44B n/a
Cash remaining 5.47B 13.07B n/a 13.79B 8.41B n/a
Runway (months of cash) 2.4 59.9 n/a 728.8 5.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Jones Wendy Elizabeth Notional Shares - Optional Common Stock Grant Aquire A No No 91.1 205 18.68K 205
1 Apr 21 Baltimore Thomas J Jr Notional Shares - Optional Common Stock Grant Aquire A No No 91.1 419 38.17K 50,798
22 Mar 21 Kenneth Tanji Common Stock Sell Dispose S No Yes 91.39 371 33.91K 24,634
22 Mar 21 Kenneth Tanji Common Stock Sell Dispose S No Yes 90.93 28,914 2.63M 25,005
22 Mar 21 Kenneth Tanji Common Stock Option exercise Aquire M No No 57 17,442 994.19K 53,919
22 Mar 21 Kenneth Tanji Common Stock Option exercise Aquire M No No 59.41 11,843 703.59K 36,477
22 Mar 21 Kenneth Tanji 2013 Employee Stock Option Common Stock Option exercise Dispose M No No 57 17,442 994.19K 0
22 Mar 21 Kenneth Tanji 2012 Employee Stock Option Common Stock Option exercise Dispose M No No 59.41 11,843 703.59K 0
11 Mar 21 Baltimore Thomas J Jr RSU Common Stock Grant Aquire A No No 92.41 36 3.33K 2,933
11 Mar 21 Baltimore Thomas J Jr Notional Shares - Optional Common Stock Grant Aquire A No No 92.41 619 57.2K 50,378

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

55.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 973 890 +9.3%
Opened positions 161 95 +69.5%
Closed positions 78 79 -1.3%
Increased positions 333 314 +6.1%
Reduced positions 348 334 +4.2%
13F shares
Current Prev Q Change
Total value 17.06B 13.72B +24.4%
Total shares 218.55M 215.93M +1.2%
Total puts 4.51M 3.57M +26.3%
Total calls 4.54M 3.51M +29.3%
Total put/call ratio 1.0 1.0 -2.3%
Largest owners
Shares Value Change
BLK Blackrock 32.99M $2.58B -1.0%
Vanguard 31.67M $2.47B -1.0%
STT State Street 18.1M $1.41B -0.2%
Geode Capital Management 6.75M $525.56M -0.2%
Charles Schwab Investment Management 5.26M $411M +2.9%
NTRS Northern Trust 4.65M $363.31M -2.2%
Nuveen Asset Management 4.14M $323.28M +32.2%
MS Morgan Stanley 4.14M $323.15M -10.9%
Norges Bank 3.9M $304.24M NEW
Arrowstreet Capital, Limited Partnership 3.17M $247.38M -23.2%
Largest transactions
Shares Bought/sold Change
Norges Bank 3.9M +3.9M NEW
Nuveen Asset Management 4.14M +1.01M +32.2%
Arrowstreet Capital, Limited Partnership 3.17M -958.58K -23.2%
BAC Bank Of America 1.72M -717.93K -29.4%
MS Morgan Stanley 4.14M -508.77K -10.9%
PUKPF Prudential 761.1K -502.9K -39.8%
Balyasny Asset Management 59.32K -479.11K -89.0%
FMR 2.07M +434.78K +26.6%
GS Goldman Sachs 2.43M -401.09K -14.1%
Prana Capital Management 394.31K +394.31K NEW

Financial report summary

?
Management Discussion
  • 2020 to 2019 Annual Comparison. The $4,560 million decrease in “Net income (loss) attributable to Prudential Financial, Inc.” reflected the following notable items:
  • •$2,801 million unfavorable variance, on a pre-tax basis, from realized investment gains and losses for Prudential Financial, Inc. excluding Divested and Run-off Businesses, and excluding the impact of the hedging program associated with certain variable annuities discussed below (see “General Account Investments” for additional information);
  • •$351 million unfavorable variance, on a pre-tax basis, reflecting the impact from changes in the value of our embedded derivatives and related hedge positions, net of DAC and other costs, associated with certain variable annuities (see “Results of Operations by Segment—U.S. Businesses—U.S. Individual Solutions Division—Individual Annuities—Risks and Risk Mitigants” for additional information); and
Content analysis
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