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PSF PGIM 50/50 Balanced PortfolioMutual Fund | |
| PSF PGIM 50/50 Balanced Portfolio | |
| Last update 2025-06-24 | 769 Stocks (76 new) |
| Value $1.30 Bil | Turnover 1 % |
PSF PGIM 50/50 Balanced Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 400,240 | 88,905.3 | 0% | 6.860 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 198,020 | 74,334.7 | +0.66% | 5.730 | +0.04% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 652,500 | 70,717.9 | +0.54% | 5.450 | +0.03% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 251,300 | 47,812.3 | +1.49% | 3.690 | +0.05% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 58,350 | 33,630.6 | +1.18% | 2.590 | +0.03% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 48,855 | 26,019.2 | +0.83% | 2.010 | +0.02% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 155,400 | 24,031.1 | +0.52% | 1.850 | +0.01% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 124,900 | 20,912.0 | +1.13% | 1.610 | +0.02% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 125,960 | 19,678.7 | +0.08% | 1.520 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 74,620 | 19,338.5 | +1.08% | 1.490 | +0.02% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
PSF PGIM 50/50 Balanced Portfolio's Historical Top Holdings Breakdowns
PSF PGIM 50/50 Balanced Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Add 18.37% | 23,200 | 3,600 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 9,000 | 9,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.05% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 1.49% | 251,300 | 3,700 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $108.74 | 4.53% | New holding | 5,600 | 5,600 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.04% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 0.66% | 198,020 | 1,300 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | New holding | 3,300 | 3,300 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | Add 14.92% | 45,450 | 5,900 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.03% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 1.18% | 58,350 | 680 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.03% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 0.54% | 652,500 | 3,500 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.02% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Add 1.08% | 74,620 | 800 |
PSF PGIM 50/50 Balanced Portfolio Total Holding History ($B)
PSF PGIM 50/50 Balanced Portfolio's Asset Allocation
PSF PGIM 50/50 Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PSF PGIM 50/50 Balanced Portfolio's Hypothetical Growth since 2025-03-31
PSF PGIM 50/50 Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PSF PGIM 50/50 Balanced Portfolio's Holdings Heat Map
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PSF PGIM 50/50 Balanced Portfolio's Holdings Bubble Chart
PSF PGIM 50/50 Balanced Portfolio News
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