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Pgim Balanced Fund- Class B (0P00002U6B)

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Prudential Balanced Fund Class B historical data, for real-time data please try another search

15.250 -0.180 -1.17%

26/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51M

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0P00002U6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Balanced Fund Class B (0P00002U6B) fund. Our Prudential Balanced Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.100	9.290	7.190
Shares	56.980	56.990	0.010
Bonds	40.540	41.300	0.760
Convertible	0.320	0.320	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.459	18.855
Price to Book	1.524	3.261
Price to Sales	0.923	2.243
Price to Cash Flow	5.876	12.343
Dividend Yield	3.135	1.926
5 Years Earnings Growth	8.874	10.743

Sector Allocation

Name	Net %	Category Average
Technology	21.920	24.370
Healthcare	16.040	12.653
Financial Services	12.630	15.803
Communication Services	10.090	7.570
Industrials	9.030	10.248
Consumer Defensive	8.860	6.025
Consumer Cyclical	8.630	9.984
Utilities	4.180	3.227
Basic Materials	3.150	3.147
Energy	2.780	4.883
Real Estate	2.700	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,802

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.69	-	-
Apple Inc	-	2.42	-	-
Facebook Inc A	-	1.12	-	-
Amazon.com Inc	-	1.11	-	-
Procter & Gamble Co	-	0.84	-	-
Intel Corp	-	0.78	-	-
AT&T Inc	-	0.73	-	-
Alphabet Inc A	-	0.71	-	-
Merck & Co Inc	-	0.71	-	-
Bank of America Corp	-	0.62	-	-

Top Equity Funds by PGIM Funds (Prudential)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.48B	7.73	27.85	16.06
Prudential Jennison Global Opps Z	3.01B	4.25	20.73	13.44
Prudential Jennison Utility A	2.84B	4.79	10.37	9.00
Prudential Jennison Small Company Q	2.08B	-3.30	9.30	8.83
Prudential Jennison Growth A	2.12B	7.59	27.47	15.71

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