Company profile

Ticker
PRU
Exchange
CEO
Charlie F. Lowrey
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
223703799

PRU stock data

(
)

Investment data

Data from SEC filings
Top 50 of 2205 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$2.03B 12.86M
$1.8B 7.07M
$1.13B 580.47K
$725.53M 4.35M
$545.51M 469.13K
$536.4M 461.64K
$534.6M 4.86M
$527.93M 4.03M
$517.8M 9.57M
$493.03M 2.7M
$461.7M 15.84M
$424.82M 7.91M
$411.24M 4.57M
$409.04M 5.32M
$396.51M 2.46M
$378.01M 17.81M
$358.42M 1.44M
$300.82M 5.4M
$290.7M 913.47K
$283.88M 6.42M
$281.1M 3.12M
$254.39M 3.34M
$250.68M 5.19M
$249.17M 945.25K
$245.86M 5.84M
$234.13M 1.43M
$230.97M 5.88M
$230.76M 1.92M
$228.43M 2.01M
$218.32M 1.17M
SPDR S&P 500 Etf TR
$217.14M 842.39K
$216.15M 1.95M
$215.15M 6.59M
$213.26M 3.59M
$211.93M 877.36K
$208.17M 1.07M
$204.38M 790.93K
$203.86M 1.15M
$202.51M 1.22M
$201.89M 537.65K
$198.16M 584.64K
$196.9M 24.8M
$195.6M 2.62M
$193.82M 5.1M
$190.46M 1.97M
$189.9M 4.91M
$180.4M 5.25M
$179.09M 2.23M
$178.8M 6.23M
$177.63M 2.45M
Holdings list only includes long positions. Only includes long positions.

Calendar

8 May 20
15 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 13.46B 19.22B 15.11B 15.39B
Net income -270M 1.14B 1.43B 738M
Diluted EPS -0.7 2.76 3.44 1.71
Net profit margin -2.01% 5.92% 9.43% 4.80%
Net change in cash 15.32B -1.96B 2.87B 722M
Cash on hand 31.65B 16.33B 18.29B 15.42B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 64.81B 62.99B 59.69B 58.78B
Net income 4.24B 4.09B 7.97B 4.42B
Diluted EPS 10.11 9.5 17.86 9.71
Net profit margin 6.54% 6.49% 13.36% 7.52%
Operating income* 6.64B 6.25B 7.81B 7.03B
Net change in cash 974M 863M 363M -3.49B
Cash on hand 16.33B 15.35B 14.49B 14.13B

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Baltimore Thomas J Jr Notional Shares - Optional Common Stock Grant Aquire A No 60.9 773 47.08K 47,221
1 Jul 20 Krapek Karl J Notional Shares - Optional Common Stock Grant Aquire A No 60.9 672 40.92K 8,995
18 Jun 20 Casellas Gilbert F RSU Common Stock Grant Aquire A No 64.04 47 3.01K 2,811
18 Jun 20 Casellas Gilbert F Notional Shares - Mandatory Common Stock Grant Aquire A No 64.04 543 34.77K 32,162
18 Jun 20 Baltimore Thomas J Jr RSU Common Stock Grant Aquire A No 64.04 47 3.01K 2,811
18 Jun 20 Baltimore Thomas J Jr Notional Shares - Optional Common Stock Grant Aquire A No 64.04 784 50.21K 46,448
18 Jun 20 Baltimore Thomas J Jr Notional Shares - Mandatory Common Stock Grant Aquire A No 64.04 179 11.46K 10,633
18 Jun 20 Hundmejean Martina RSU Common Stock Grant Aquire A No 64.04 47 3.01K 2,811
18 Jun 20 Hundmejean Martina Notional Shares - Optional Common Stock Grant Aquire A No 64.04 195 12.49K 11,621
18 Jun 20 Hundmejean Martina Notional Shares - Mandatory Common Stock Grant Aquire A No 64.04 190 12.17K 11,293
60.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 883 1014 -12.9%
Opened positions 82 154 -46.8%
Closed positions 213 86 +147.7%
Increased positions 320 358 -10.6%
Reduced positions 356 352 +1.1%
13F shares
Current Prev Q Change
Total value 146.44B 289.64B -49.4%
Total shares 238.98M 258.04M -7.4%
Total puts 3.08M 4.28M -28.1%
Total calls 2.76M 2.54M +8.6%
Total put/call ratio 1.1 1.7 -33.8%
Largest owners
Shares Value Change
Vanguard 33.92M $1.77B +2.3%
BLK BlackRock 33.67M $1.76B +6.1%
STT State Street 18.21M $949.33M -1.6%
BAC Bank of America 11M $573.74M +23.7%
Wellington Management 10.41M $542.65M -48.0%
JPM JPMorgan Chase & Co. 6.83M $356.36M -33.0%
Geode Capital Management 6.15M $320.62M +4.1%
NTRS Northern Trust 4.59M $239.58M -4.4%
Arrowstreet Capital, Limited Partnership 3.99M $207.91M +5.2%
IVZ Invesco 3.6M $187.58M -4.9%
Largest transactions
Shares Bought/sold Change
Wellington Management 10.41M -9.61M -48.0%
Norges Bank 0 -5.72M EXIT
JPM JPMorgan Chase & Co. 6.83M -3.37M -33.0%
BAC Bank of America 11M +2.11M +23.7%
BLK BlackRock 33.67M +1.93M +6.1%
PUK Prudential 939.3K +939.3K NEW
RY Royal Bank of Canada 1.23M -846.39K -40.7%
Vanguard 33.92M +754.82K +2.3%
Jacobs Levy Equity Management 7.24K -633.95K -98.9%
Amundi Pioneer Asset Management 2.1M +481.24K +29.7%

Financial report summary

?
Management Discussion
  • The $1,203 million decrease in “Net income (loss) attributable to Prudential Financial, Inc.” for the first quarter of 2020 compared to the first quarter of 2019 reflected the following notable items:
  • Partially offsetting these decreases in “Net income (loss) attributable to Prudential Financial, Inc.” was the following item:
  • We analyze the performance of our segments and Corporate and Other operations using a measure of segment profitability called adjusted operating income. See “—Segment Measures” for a discussion of adjusted operating income and its use as a measure of segment operating performance.
Content analysis ?
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