PP
| |
PSF PGIM Flexible Managed PortfolioMutual Fund | |
| PSF PGIM Flexible Managed Portfolio | |
| Last update 2025-06-24 | 478 Stocks (122 new) |
| Value $2.86 Bil | Turnover 20 % |
PSF PGIM Flexible Managed Port... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 959,400 | 213,111.5 | -0.68% | 7.450 | -0.05% | 0.010 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 477,200 | 179,136.1 | +12.05% | 6.260 | +0.67% | 0.010 | +29.95% | +19.80% | 3,738,718.2 | Software | |
NVDA | NVIDIA Corp | 1,548,400 | 167,815.6 | -2.65% | 5.860 | -0.19% | 0.010 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 598,400 | 113,851.6 | -0.27% | 3.980 | -0.01% | 0.010 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 132,350 | 76,281.3 | -0.15% | 2.670 | 0% | 0.010 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
AVGO | Broadcom Inc | 347,200 | 58,131.7 | +31.81% | 2.030 | +0.49% | 0.010 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
GOOGL | Alphabet Inc | 364,500 | 56,366.3 | -1.70% | 1.970 | -0.04% | 0.000 | +14.28% | -3.86% | 2,209,346.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 98,550 | 52,485.8 | +1.44% | 1.830 | +0.03% | 0.000 | -10.05% | +5.08% | 1,027,045.0 | Insurance | |
LLY | Eli Lilly and Co | 62,700 | 51,784.6 | +15.47% | 1.810 | +0.24% | 0.010 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers | |
GOOG | Alphabet Inc | 299,140 | 46,734.6 | -2.45% | 1.630 | -0.05% | 0.000 | +13.35% | -3.78% | 2,210,815.2 | Interactive Media |
PSF PGIM Flexible Managed Portfolio's Historical Top Holdings Breakdowns
PSF PGIM Flexible Managed Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.76% | 783.83 ($963.73) 1170.39 | $961.78 | -0.20% | Reduce -83.21% | 4,400 | -21,800 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.69% | 142.06 ($156.47) 167.7 | $156.82 | 0.22% | Reduce -68.81% | 65,948 | -145,500 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.69% | 84.5 ($93.81) 105.05 | $95.78 | 2.10% | Reduce -61.52% | 145,000 | -231,800 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.67% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Add 12.05% | 477,200 | 51,300 | |
ADI | Analog Devices Inc | 2025-03-31 | New Buy New Buy | +0.64% | 201.56 ($216.11) 243.82 | $243.46 | 12.66% | New holding | 90,600 | 90,600 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.56% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Add 237.34% | 81,300 | 57,200 | |
TGT | Target Corp | 2025-03-31 | New Buy New Buy | +0.54% | 103.65 ($124.98) 142.5 | $104.87 | -16.09% | New holding | 148,800 | 148,800 | |
FDX | FedEx Corp | 2025-03-31 | New Buy New Buy | +0.52% | 230.33 ($259.24) 281.53 | $233.98 | -9.74% | New holding | 61,400 | 61,400 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 109.66 ($119.57) 136.26 | $100.12 | -16.27% | Sold Out | 0 | -124,800 | |
SYF | Synchrony Financial | 2025-03-31 | New Buy New Buy | +0.49% | 51.9 ($61.84) 70.63 | $70.88 | 14.62% | New holding | 266,600 | 266,600 |
PSF PGIM Flexible Managed Portfolio Total Holding History ($B)
PSF PGIM Flexible Managed Portfolio's Asset Allocation
PSF PGIM Flexible Managed Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PSF PGIM Flexible Managed Portfolio's Hypothetical Growth since 2025-03-31
PSF PGIM Flexible Managed Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PSF PGIM Flexible Managed Portfolio's Holdings Heat Map
Size field:
PSF PGIM Flexible Managed Portfolio's Holdings Bubble Chart
PSF PGIM Flexible Managed Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers