PRU · PRUDENTIAL FINANCIAL INC

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Prudential Financial, Inc., together with its subsidiaries, provides financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its insurance and retirement businesses.

Close · 3M

+1.41%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals1

Win rate100% (1/1)

Avg buy return+11.31%

QRFTno longer held2 signals

QRFT · Exit · 1d

Qraft AI, managing the QRFT ETF's ~300 US large-cap portfolio, executed a full removal of Prudential Financial from its holdings on 2026-06-02, demonstrating the fund's weekly rebalancing agility. This move suggests the AI, which blends traditional factors with alternative data, detected a divergence from its broad large-cap core style, particularly given Prudential's 1-year return of -3.0%. Despite a recent 30-day gain, the persistent longer-term underperformance, alongside a moderate 3.85% revenue growth, likely triggered a flag within the model's quality or momentum assessment. The AI's proprietary overlays likely indicated that PRU, currently trading at $102.72, no longer warranted inclusion in this diversified fund.

weight 0.080% → 0 (exited)·stock up 4.2% in the 30 days before

Jun 2·entry $102.72·now $108.69

+5.81%

since Jun 2

QRFT · New entry · 1d

The AI ETF likely identified PRU as a value opportunity, given its attractive P/E and P/B multiples despite a recent decline in revenue growth. Its respectable ROE suggests the company remains profitable, indicating the AI may be betting on a potential turnaround or market underestimation of its current challenges. For retail investors, this illustrates that AI funds can prioritize valuation metrics over growth. Before following such a signal, thoroughly research the causes of the negative revenue growth and PRU's strategy for future improvement.

weight 0 → 0.080% (new)·stock up 0.1% in the 30 days before

May 4·entry $97.65·now $108.69Chased

+11.31%

since May 4

PQUSno longer held1 signal

PQUS · Exit · 1d

The weight of PRU in PQUS remained constant at 0.0600% for several days before a complete removal to 0.0000% on May 29, 2026. This stepped exit is consistent with Pictet Asset Management’s strategy for PQUS, which employs an AI ranking system and periodic rebalancing with measured turnover, rather than continuous daily adjustments. Given PRU’s recent price performance—a 90-day return of -7.1% and a one-year return of -1.0% at its current $100.61 price—the AI system likely determined the stock no longer met its inclusion criteria. The company's 3.85% revenue growth and 10.91% ROE, while not poor, may have contributed to its re-ranking out of the approximately 165 US large-cap stocks eligible for this particular fund's portfolio, especially under its sector-balance and concentration rules.

weight 0.060% → 0 (exited)·stock up 4.4% in the 30 days before

May 29·entry $100.64·now $108.69

+8.00%

since May 29

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.