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Psf Pgim Flexible Managed Portfolio I (0P00003BO2)

US Funds

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51.970 +0.030 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P00003BO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Flexible Managed Portfolio (0P00003BO2) fund. Our Prudential Series Fund Flexible Managed Portfolio 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	5.200	5.180
Shares	59.650	59.650	0.000
Bonds	35.080	35.690	0.610
Preferred	0.040	0.040	0.000
Other	5.220	5.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.999	18.446
Price to Book	3.783	3.223
Price to Sales	2.297	2.208
Price to Cash Flow	12.000	12.237
Dividend Yield	1.582	1.937
5 Years Earnings Growth	10.989	11.236

Sector Allocation

Name	Net %	Category Average
Technology	30.830	23.875
Financial Services	14.660	15.863
Healthcare	11.370	13.117
Consumer Cyclical	10.670	9.976
Communication Services	9.330	7.489
Industrials	7.560	10.128
Consumer Defensive	5.930	6.061
Energy	3.440	4.985
Utilities	2.320	3.215
Real Estate	2.250	3.397
Basic Materials	1.640	3.179

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,725

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	5.17	-	-
Apple	US0378331005	4.44	200.85	+0.45%
Microsoft	US5949181045	3.73	460.36	+0.37%
NVIDIA	US67066G1040	3.50	135.13	-2.92%
Amazon.com	US0231351067	2.37	205.01	-0.34%
Meta Platforms	US30303M1027	1.59	647.49	+0.38%
Broadcom	US11135F1012	1.21	242.07	+0.04%
Alphabet A	US02079K3059	1.18	171.74	-0.07%
Berkshire Hathaway B	US0846707026	1.09	503.96	-0.44%
Eli Lilly	US5324571083	1.08	737.67	+2.09%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.74B	-5.01	11.86	12.02
Prudential Series Fund Conservative	2.65B	-1.22	7.11	6.68
Prudential Series Fund Small Capita	1.15B	-12.85	1.69	7.03
Prudential Series Fund Global Portf	940.16M	-0.63	9.20	8.81
Prudential Gibraltar Fund	162.68M	3.30	10.07	15.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	51.970	+0.030	+0.06%