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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
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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 | 959,400 | 213,111.5 | -0.68% | 7.450 | -0.05% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 477,200 | 179,136.1 | +12.05% | 6.260 | +0.67% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 1,548,400 | 167,815.6 | -2.65% | 5.860 | -0.19% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 598,400 | 113,851.6 | -0.27% | 3.980 | -0.01% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 132,350 | 76,281.3 | -0.15% | 2.670 | 0% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AVGO | Broadcom Inc | 347,200 | 58,131.7 | +31.81% | 2.030 | +0.49% | 0.010 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOGL | Alphabet Inc | 364,500 | 56,366.3 | -1.70% | 1.970 | -0.04% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 98,550 | 52,485.8 | +1.44% | 1.830 | +0.03% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
LLY | Eli Lilly and Co | 62,700 | 51,784.6 | +15.47% | 1.810 | +0.24% | 0.010 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
GOOG | Alphabet Inc | 299,140 | 46,734.6 | -2.45% | 1.630 | -0.05% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media |
PSF PGIM Flexible Managed Portfolio's Historical Top Holdings Breakdowns
PSF PGIM Flexible Managed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.76% | 783.83 ($963.73) 1170.39 | $938.78 | -2.59% | Reduce -83.21% | 4,400 | -21,800 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.69% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Reduce -68.81% | 65,948 | -145,500 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.69% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Reduce -61.52% | 145,000 | -231,800 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.67% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | 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 | $244.68 | 13.22% | New holding | 90,600 | 90,600 | |
PGR | Progressive Corp | 2025-03-31 | Add Add | +0.56% | 235.61 ($261.55) 291.22 | $244.98 | -6.34% | 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 | $104.24 | -16.59% | New holding | 148,800 | 148,800 | |
FDX | FedEx Corp | 2025-03-31 | New Buy New Buy | +0.52% | 230.33 ($259.24) 281.53 | $236.06 | -8.94% | 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 | $101.27 | -15.30% | Sold Out | 0 | -124,800 | |
SYF | Synchrony Financial | 2025-03-31 | New Buy New Buy | +0.49% | 51.9 ($61.84) 70.63 | $70.61 | 14.18% | New holding | 266,600 | 266,600 |
PSF PGIM Flexible Managed Portfolio Total Holding History ($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
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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
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PSF PGIM Flexible Managed Portfolio's Holdings Bubble Chart
PSF PGIM Flexible Managed Portfolio News
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