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Psf Pgim Flexible Managed Portfolio I (0P00003BO2)

US Funds

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50.280 +0.220 +0.44%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Shares	60.030	60.030	0.000
Bonds	34.410	34.920	0.510
Preferred	0.030	0.030	0.000
Other	5.550	5.560	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.413	18.635
Price to Book	4.052	3.209
Price to Sales	2.414	2.239
Price to Cash Flow	12.943	12.331
Dividend Yield	1.493	1.957
5 Years Earnings Growth	12.390	11.224

Sector Allocation

Name	Net %	Category Average
Technology	31.740	23.760
Financial Services	14.240	15.749
Consumer Cyclical	10.950	10.060
Healthcare	10.930	12.820
Communication Services	9.610	7.555
Industrials	7.440	10.190
Consumer Defensive	5.870	6.003
Energy	3.130	4.968
Utilities	2.210	3.242
Real Estate	2.200	4.234
Basic Materials	1.690	3.206

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,762

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	5.51	-	-
Apple	US0378331005	4.54	196.25	-1.14%
NVIDIA	US67066G1040	3.83	117.06	+3.10%
Microsoft	US5949181045	3.63	433.35	+0.01%
Amazon.com	US0231351067	2.50	188.71	+2.00%
Meta Platforms	US30303M1027	1.77	596.81	+1.62%
Broadcom	US11135F1012	1.30	204.81	+2.36%
Alphabet A	US02079K3059	1.21	151.38	-7.26%
Eli Lilly	US5324571083	1.13	776.72	+0.21%
Alphabet C	US02079K1079	1.00	152.80	-7.51%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.28B	-4.34	8.75	12.20
Prudential Series Fund Conservative	2.59B	-1.06	5.03	6.75
Prudential Series Fund Small Capita	1.11B	-8.99	0.41	7.24
Prudential Series Fund Global Portf	898.13M	-0.41	6.34	9.02
Prudential Gibraltar Fund	152.73M	3.30	10.07	15.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	50.280	+0.220	+0.44%