C000226560 Performance — PSF PGIM Jennison Focused Blend Portfolio, Class III
Data updated: 2023-11-24
C000226560 returned +23.43% over one year to Sep 2023. Over one year the fund beat its US Growth category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 15.39% a year. In the 12 months to Sep 2023 the fund took in a net $88.3M, and assets reached $115.64M.
C000226560 Growth of $100
What $100 invested in PSF PGIM Jennison Focused Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | C000226560 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $123 | $118 |
| Since data start (Apr 2021 – Sep 2023) | $93 | $92 |
C000226560 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.43% |
| 3 years (annualised) | −2.85% |
C000226560 Annual Returns
Calendar-year total returns of PSF PGIM Jennison Focused Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +17.11% |
| 2022 | −25.94% |
| 2021 (Apr–Dec) | +7.25% |
C000226560 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.4% | −2.7% | +4.5% | +1.4% | +2.8% | +5.7% | +3.6% | −1.4% | −3.8% | — | — | — |
| 2022 | −8.9% | −2.5% | +2.3% | −11.0% | −1.8% | −8.3% | +9.5% | −4.0% | −8.0% | +7.2% | +5.0% | −6.4% |
| 2021 | — | — | — | 0.0% | −1.4% | +3.9% | +0.5% | +3.4% | −4.2% | +7.5% | −2.3% | +0.1% |
C000226560 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 15.39%
- Best month: +7.25% (Oct 2022)
- Worst month: −6.39% (Dec 2022)
C000226560 Fund Flows
Monthly money in and out of PSF PGIM Jennison Focused Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $88.3M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: -0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $798K | −$654K | $1.5M |
| Aug 2023 | $386K | −$62.4M | $62.8M |
| Jul 2023 | $568K | −$3.2M | $3.7M |
| Jun 2023 | $684K | −$2.0M | $2.7M |
| May 2023 | $291K | −$2.4M | $2.7M |
| Apr 2023 | $477K | −$1.2M | $1.7M |
| Mar 2023 | $489K | −$1.6M | $2.1M |
| Feb 2023 | $821K | −$1.8M | $2.6M |
| Jan 2023 | $661K | −$1.4M | $2.1M |
| Dec 2022 | $584K | −$1.8M | $2.4M |
| Nov 2022 | $748K | −$1.6M | $2.3M |
| Oct 2022 | $490K | −$1.2M | $1.7M |
C000226560 Assets Under Management
Net assets of PSF PGIM Jennison Focused Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $115.64M |
| 2023-06-30 | $182.47M |
| 2023-03-31 | $169.61M |
| 2022-12-30 | $159.55M |
| 2022-09-30 | $154.05M |
| 2022-06-30 | $161.50M |
| 2022-03-31 | $204.27M |
| 2021-12-31 | $227.85M |
| 2021-09-30 | $220.42M |
| 2021-06-30 | $226.80M |
| 2021-03-31 | $216.12M |
| 2020-12-31 | $217.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.