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Psf Global Portfolio I (0P00003BO7)

US Funds

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63.220 -1.100 -1.71%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 908.54M

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Equity

General
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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	0.540	0.560	0.020
Stocks	98.490	98.490	0.000
Other	0.970	0.990	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.012	17.709
Price to Book	2.743	2.972
Price to Sales	1.949	2.212
Price to Cash Flow	12.030	12.207
Dividend Yield	2.079	2.167
5 Years Earnings Growth	10.464	11.056

Sector Allocation

Name	Net %	Category Average
Technology	21.910	22.082
Financial Services	18.000	16.437
Industrials	12.990	12.045
Healthcare	11.700	12.040
Consumer Cyclical	9.910	10.337
Communication Services	8.780	8.639
Consumer Defensive	5.110	7.652
Energy	4.620	4.365
Utilities	2.590	2.976
Basic Materials	2.530	4.151
Real Estate	1.840	2.374

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.24	378.80	-3.02%
Meta Platforms	US30303M1027	2.80	576.74	-4.29%
NVIDIA	US67066G1040	2.79	109.67	-1.58%
Amazon.com	US0231351067	2.57	192.72	-4.29%
Alphabet A	US02079K3059	2.28	154.33	-4.88%
Apple	US0378331005	2.09	217.90	-2.66%
Mastercard	US57636Q1040	1.32	540.61	-3.04%
Tesla	US88160R1014	1.17	263.55	-3.51%
Fiserv	US3377381088	1.13	216.13	-1.39%
Thermo Fisher Scientific	US8835561023	1.09	500.16	-2.25%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Series Fund Stock Index	8.4B	1.39	12.23	12.68
Prudential Series Fund Flexible Man	4.64B	1.52	7.45	7.95
Prudential Series Fund Conservative	2.62B	1.86	6.33	7.00
Prudential Series Fund Small Capita	1.15B	-3.00	2.68	8.09
Prudential Gibraltar Fund	150.5M	3.30	10.07	15.68

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