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Psf Pgim 50/50 Balanced Portfolio I (0P00003BO6)

US Funds

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43.350 +0.220 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00003BO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Conservative Balanced Portf (0P00003BO6) fund. Our Prudential Series Fund Conservative Balanced Portf 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	0.020	6.390	6.370
Shares	50.140	50.150	0.010
Bonds	38.860	39.630	0.770
Preferred	0.040	0.040	0.000
Other	10.930	10.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.102	17.297
Price to Book	4.287	2.661
Price to Sales	2.854	1.923
Price to Cash Flow	14.853	11.233
Dividend Yield	1.454	2.431
5 Years Earnings Growth	10.966	10.174

Sector Allocation

Name	Net %	Category Average
Technology	31.760	19.959
Financial Services	14.060	16.239
Healthcare	10.810	11.654
Consumer Cyclical	10.690	9.200
Communication Services	9.400	6.717
Industrials	7.480	10.711
Consumer Defensive	5.910	6.882
Energy	3.290	5.580
Utilities	2.590	3.791
Real Estate	2.190	6.254
Basic Materials	1.810	3.723

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,804

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	10.86	-	-
Apple	US0378331005	3.56	209.28	+0.44%
NVIDIA	US67066G1040	2.98	111.01	+4.30%
Microsoft	US5949181045	2.87	391.85	+1.17%
Amazon.com	US0231351067	1.93	188.99	+1.31%
Meta Platforms	US30303M1027	1.42	547.27	+2.65%
Alphabet A	US02079K3059	0.97	161.96	+1.68%
Berkshire Hathaway B	US0846707026	0.92	530.96	-0.13%
Broadcom	US11135F1012	0.91	192.31	+2.21%
Alphabet C	US02079K1079	0.80	163.85	+1.47%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.15B	-4.34	8.75	12.20
Prudential Series Fund Flexible Man	4.54B	-2.36	5.59	7.61
Prudential Series Fund Small Capita	1.07B	-8.99	0.41	7.24
Prudential Series Fund Global Portf	882.3M	-0.41	6.34	9.02
Prudential Gibraltar Fund	148.89M	3.30	10.07	15.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Prudential Series.	43.350	+0.220	+0.51%
Sanlam Investment.	1.058	+0.001	+0.09%
Bosera Silu Theme.	1.575	+0.008	+0.51%
GF CSI Shrs Consu.	0.988	+0.004	+0.39%
Fidelity Select F.	14.04	-0.06	-0.43%
HAM Global Conver.	2,330.970	+27.470	+1.19%
Matthews Asia Fun.	36.270	-0.690	-1.87%
Australia AUGOVT .	101.66	0.00	0.00%