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Psf Small Cap Value Portfolio Class I (0P00003D44)

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Prudential Series Fund SP Small Cap Value Portfoli historical data, for real-time data please try another search

30.310 +1.200 +4.12%

02/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.87M

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0P00003D44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund SP Small Cap Value Portfoli (0P00003D44) fund. Our Prudential Series Fund SP Small Cap Value Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.370	0.370
Shares	98.670	98.670
Other	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.711	15.433
Price to Book	1.384	1.865
Price to Sales	0.996	1.242
Price to Cash Flow	3.391	8.327
Dividend Yield	1.894	1.535
5 Years Earnings Growth	11.515	11.832

Sector Allocation

Name	Net %	Category Average
Financial Services	21.390	17.952
Industrials	15.820	19.290
Consumer Cyclical	11.030	12.132
Real Estate	10.720	6.566
Technology	9.760	14.663
Healthcare	8.930	11.843
Energy	5.400	4.766
Consumer Defensive	5.130	4.497
Basic Materials	4.710	4.855
Utilities	4.550	3.080
Communication Services	2.570	2.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	1.46	174.07	-0.01%
Physicians Realty Trust	US71943U1043	1.35	-	-
STAG Industrial	US85254J1025	1.19	36.85	+0.24%
Meritage	US59001A1025	1.19	77.69	-0.17%
Arcosa	US0396531008	1.18	98.95	-0.21%
Selective	US8163001071	1.14	78.23	+0.13%
Hostess Brands Inc Class A	US44109J1060	1.13	-	-
KBR	US48242W1062	1.11	50.46	-1.60%
Terreno	US88146M1018	1.09	57.77	+0.28%
Ryman Hospitality Properties	US78377T1079	1.01	98.79	-0.14%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9.64B	8.42	16.77	13.36
Prudential Series Fund Flexible Man	4.98B	5.91	10.74	8.38
Prudential Series Fund Conservative	2.78B	6.02	9.53	7.42
Prudential Series Fund Small Capita	1.28B	-3.76	4.29	7.92
Prudential Series Fund Global Portf	1.02B	11.06	13.59	10.00

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