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Psf Global Portfolio I (0P00003BO7)

US Funds

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64.920 -0.310 -0.48%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.45M

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0P00003BO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Global Portfolio Class I (0P00003BO7) fund. Our Prudential Series Fund Global Portfolio Class I 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	0.490	0.600	0.110
Stocks	98.060	98.060	0.000
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	17.208
Price to Book	2.639	2.846
Price to Sales	1.821	2.020
Price to Cash Flow	11.914	11.817
Dividend Yield	2.065	2.236
5 Years Earnings Growth	13.076	11.563

Sector Allocation

Name	Net %	Category Average
Technology	22.140	21.245
Financial Services	16.170	15.623
Healthcare	15.270	13.181
Industrials	13.450	11.850
Consumer Cyclical	7.340	9.929
Consumer Defensive	6.490	8.700
Communication Services	6.370	7.940
Energy	5.020	4.647
Basic Materials	3.370	4.453
Utilities	2.230	3.404
Real Estate	2.150	2.378

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.60	426.89	+0.40%
NVIDIA	US67066G1040	2.90	146.76	+0.33%
Meta Platforms	US30303M1027	2.11	577.16	-0.49%
Apple	US0378331005	2.10	228.22	+1.38%
Alphabet A	US02079K3059	2.10	175.58	-1.84%
Amazon.com	US0231351067	1.93	211.48	-1.22%
Mastercard	US57636Q1040	1.23	520.40	-0.28%
Prudential Invt Portfolios 2	-	1.12	-	-
Philip Morris	US7181721090	1.11	128.20	+2.36%
Thermo Fisher Scientific	US8835561023	1.05	533.02	-1.64%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	9.31B	21.80	11.59	13.08
Prudential Series Fund Flexible Man	4.87B	15.29	7.23	8.34
Prudential Series Fund Conservative	2.71B	13.00	5.55	7.34
Prudential Series Fund Small Capita	1.34B	9.08	3.67	9.75
Prudential Gibraltar Fund	174.12M	2.92	4.29	14.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	64.920	-0.310	-0.48%