Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

PRU insider trades (13 months) →

Today's multi-factor rank: 14 of 466 · see the ranking

Prudential Financial, Inc. (PRU): Quantitative Analysis

Prudential Financial, Inc. (PRU) — Financial Services — Insurance - Life. PRU is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, PRU has returned +8.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

PRU ranks 14 of 466 on today's multifactor score, and 2 of the 57 Financial Services companies that score. Its strongest factor is growth (Z 1.63, ranked 22 of 494); its weakest is quality (Z -0.29, ranked 327 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.77314 of 466 =
Momentum0.253170 of 497 ↓33
Value1.50517 of 494 ↓3
Quality-0.293327 of 473 =
Growth1.62822 of 494 =

Market data

MetricValue
Price$118.40
Market Cap40.85B
P/E10.70
Revenue (last 12 months)65.22B
Price / book1.29
Book value per share$91.47
52-week range$91.89 – $127.72
Dividend yield4.75%
Beta0.82
Average volume1,766,609
Shares outstanding345.00M
Short interest (% of float)4.48% (as of Aug 31, 2026)

When does PRU report earnings? 12 of its last 12, after the close →

What are PRU insiders doing? 61 transactions filed with the SEC, of them 3 buys and 6 sells, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity