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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.330 | 11.700 | 6.370 |
| Shares | 62.230 | 62.230 | 0.000 |
| Bonds | 32.370 | 32.870 | 0.500 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.735 | 19.053 |
| Price to Book | 4.075 | 3.329 |
| Price to Sales | 2.504 | 2.338 |
| Price to Cash Flow | 13.844 | 12.689 |
| Dividend Yield | 1.442 | 1.875 |
| 5 Years Earnings Growth | 9.524 | 10.759 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.440 | 25.009 |
| Financial Services | 13.400 | 15.713 |
| Consumer Cyclical | 10.690 | 10.030 |
| Communication Services | 10.120 | 7.886 |
| Healthcare | 9.180 | 12.222 |
| Industrials | 7.690 | 10.211 |
| Consumer Defensive | 4.850 | 5.935 |
| Energy | 2.830 | 4.704 |
| Utilities | 2.330 | 3.256 |
| Real Estate | 1.890 | 3.317 |
| Basic Materials | 1.600 | 3.191 |
Number of long holdings: 1,731
Number of short holdings: 29
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.02 | 186.60 | -1.88% | |
| Microsoft | US5949181045 | 4.50 | 507.59 | -0.51% | |
| Apple | US0378331005 | 4.23 | 267.49 | -1.81% | |
| Amazon.com | US0231351067 | 2.01 | 232.86 | -0.78% | |
| Broadcom | US11135F1012 | 1.93 | 342.69 | +0.07% | |
| Meta Platforms | US30303M1027 | 1.80 | 602.02 | -1.22% | |
| Alphabet A | US02079K3059 | 1.55 | 285.02 | +3.11% | |
| Alphabet C | US02079K1079 | 1.31 | 285.60 | +3.11% | |
| Tesla | US88160R1014 | 1.03 | 408.91 | +1.13% | |
| JPMorgan | US46625H1005 | 0.94 | 300.37 | -1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Series Fund Stock Index | 10.01B | 17.26 | 22.32 | 14.32 | ||
| Prudential Series Fund Conservative | 2.81B | 11.78 | 13.84 | 8.04 | ||
| Prudential Series Fund Small Capita | 1.26B | 3.08 | 7.88 | 9.00 | ||
| Prudential Series Fund Global Portf | 1.05B | 20.25 | 19.66 | 11.15 | ||
| Prudential Gibraltar Fund | 172.21M | 1.95 | 17.83 | 14.53 |
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