Holdings of PSF Global Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 570 in 24 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL SERIES FUND | 462,359 | 103.3M $ | 8.86 % |
| 2 | PSF PGIM Jennison Value | 1,229,490 | 102.6M $ | 8.80 % |
| 3 | PRUDENTIAL WORLD FUND INC | 4,322,018 | 48.4M $ | 4.15 % |
| 4 | Prudential World Fund, Inc. | 1,184,608 | 48.3M $ | 4.15 % |
| 5 | NVIDIA Corp | 177,649 | 35.5M $ | 3.05 % |
| 6 | SPDR SERIES TRUST | 284,990 | 33.9M $ | 2.91 % |
| 7 | Apple Inc | 116,892 | 33.8M $ | 2.90 % |
| 8 | PRUDENTIAL SERIES FUND | 348,769 | 28.9M $ | 2.47 % |
| 9 | SPDR SERIES TRUST | 400,700 | 24.4M $ | 2.09 % |
| 10 | Microsoft Corp | 53,785 | 20.1M $ | 1.72 % |
| 11 | Amazon.com Inc | 75,148 | 17.9M $ | 1.54 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 213,070 | 17.7M $ | 1.51 % |
| 13 | ISHARES TRUST | 214,760 | 16.4M $ | 1.41 % |
| 14 | Alphabet Inc | 45,643 | 16.3M $ | 1.40 % |
| 15 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 16,127,480 | 16.1M $ | 1.38 % |
| 16 | iShares Core MSCI EAFE ETF | 143,480 | 13.9M $ | 1.19 % |
| 17 | Broadcom Inc | 34,252 | 12.9M $ | 1.11 % |
| 18 | iShares MSCI World ETF | 62,450 | 12.7M $ | 1.09 % |
| 19 | Alphabet Inc | 35,682 | 12.6M $ | 1.08 % |
| 20 | Micron Technology Inc | 8,622 | 10M $ | 0.85 % |
| 21 | Meta Platforms Inc | 16,538 | 9.3M $ | 0.80 % |
| 22 | Tesla Inc | 19,985 | 8.4M $ | 0.72 % |
| 23 | VANGUARD ADMIRAL FUNDS | 37,860 | 8.3M $ | 0.71 % |
| 24 | Eli Lilly & Co | 6,307 | 7.6M $ | 0.65 % |
| 25 | Advanced Micro Devices Inc | 11,664 | 6.8M $ | 0.58 % |
| 26 | ASML Holding NV | 2,929 | 5.8M $ | 0.50 % |
| 27 | JPMorgan Chase & Co | 16,713 | 5.5M $ | 0.47 % |
| 28 | Applied Materials Inc | 7,464 | 5.4M $ | 0.46 % |
| 29 | Exxon Mobil Corp | 36,028 | 4.9M $ | 0.42 % |
| 30 | Johnson & Johnson | 19,382 | 4.9M $ | 0.42 % |
| 31 | Lam Research Corp | 11,235 | 4.9M $ | 0.42 % |
| 32 | Intel Corp | 34,358 | 4.8M $ | 0.41 % |
| 33 | Mastercard Inc | 9,089 | 4.7M $ | 0.40 % |
| 34 | CATERPILLAR INC | 4,314 | 4.6M $ | 0.39 % |
| 35 | Visa Inc | 12,326 | 4.2M $ | 0.36 % |
| 36 | AbbVie Inc | 15,732 | 4M $ | 0.34 % |
| 37 | Nordson Corp | 13,020 | 3.9M $ | 0.34 % |
| 38 | CISCO SYSTEMS INC | 29,563 | 3.5M $ | 0.30 % |
| 39 | KLA Corp | 10,760 | 3.2M $ | 0.28 % |
| 40 | Toronto-Dominion Bank/The | 25,689 | 3.1M $ | 0.27 % |
| 41 | Bank of New York Mellon Corp/The | 21,571 | 3.1M $ | 0.27 % |
| 42 | HSBC HOLDINGS PLC | 159,500 | 3M $ | 0.26 % |
| 43 | Verizon Communications Inc | 69,885 | 3M $ | 0.25 % |
| 44 | ABB Ltd | 26,295 | 2.9M $ | 0.25 % |
| 45 | Sekisui House Ltd | 134,100 | 2.8M $ | 0.24 % |
| 46 | UnitedHealth Group Inc | 6,701 | 2.8M $ | 0.24 % |
| 47 | Bank of America Corp | 48,706 | 2.8M $ | 0.24 % |
| 48 | Chevron Corp | 16,492 | 2.7M $ | 0.23 % |
| 49 | GE VERNOVA INC | 2,275 | 2.7M $ | 0.23 % |
| 50 | Citigroup Inc | 18,357 | 2.6M $ | 0.22 % |
| 51 | Berkshire Hathaway Inc | 5,014 | 2.5M $ | 0.22 % |
| 52 | Kioxia Holdings Corp | 4,300 | 2.5M $ | 0.21 % |
| 53 | Walmart Inc | 21,565 | 2.4M $ | 0.21 % |
| 54 | Merck & Co Inc | 18,947 | 2.4M $ | 0.21 % |
| 55 | Mercedes-Benz Group AG | 47,921 | 2.4M $ | 0.21 % |
| 56 | Walt Disney Co/The | 24,217 | 2.3M $ | 0.20 % |
| 57 | Danaher Corp | 12,036 | 2.3M $ | 0.20 % |
| 58 | General Electric Co | 6,056 | 2.3M $ | 0.19 % |
| 59 | Schneider Electric SE | 6,753 | 2.2M $ | 0.19 % |
| 60 | Morgan Stanley | 10,422 | 2.2M $ | 0.19 % |
| 61 | WESTERN DIGITAL CORP | 3,336 | 2.1M $ | 0.18 % |
| 62 | BHP Group Ltd | 50,349 | 2.1M $ | 0.18 % |
| 63 | Goldman Sachs Group Inc/The | 2,074 | 2.1M $ | 0.18 % |
| 64 | Nestle SA | 20,236 | 2.1M $ | 0.18 % |
| 65 | Northern Trust Corp | 11,897 | 2.1M $ | 0.18 % |
| 66 | Costco Wholesale Corp | 2,209 | 2.1M $ | 0.18 % |
| 67 | Netflix Inc | 28,464 | 2M $ | 0.17 % |
| 68 | Howmet Aerospace Inc | 7,541 | 2M $ | 0.17 % |
| 69 | Oracle Corp | 13,661 | 2M $ | 0.17 % |
| 70 | Texas Instruments Inc | 6,682 | 2M $ | 0.17 % |
| 71 | Wells Fargo & Co | 23,948 | 2M $ | 0.17 % |
| 72 | TotalEnergies SE | 25,264 | 2M $ | 0.17 % |
| 73 | AT&T Inc | 94,218 | 2M $ | 0.17 % |
| 74 | Pfizer Inc | 80,989 | 2M $ | 0.17 % |
| 75 | Home Depot Inc/The | 5,393 | 1.9M $ | 0.16 % |
| 76 | SHELL PLC | 48,526 | 1.9M $ | 0.16 % |
| 77 | ROLLS-ROYCE HOLDINGS PLC | 98,136 | 1.9M $ | 0.16 % |
| 78 | Amgen Inc | 5,172 | 1.9M $ | 0.16 % |
| 79 | Medtronic PLC | 23,927 | 1.9M $ | 0.16 % |
| 80 | Teradyne Inc | 3,860 | 1.9M $ | 0.16 % |
| 81 | General Dynamics Corp | 5,207 | 1.8M $ | 0.16 % |
| 82 | CaixaBank SA | 129,902 | 1.8M $ | 0.16 % |
| 83 | Mitsubishi UFJ Financial Group, Inc. | 92,000 | 1.8M $ | 0.16 % |
| 84 | RTX Corp | 9,649 | 1.8M $ | 0.16 % |
| 85 | Northrop Grumman Corp | 3,573 | 1.8M $ | 0.16 % |
| 86 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,885 | 1.8M $ | 0.16 % |
| 87 | Prologis Inc | 13,160 | 1.8M $ | 0.15 % |
| 88 | BNP Paribas SA | 15,248 | 1.8M $ | 0.15 % |
| 89 | Kirin Holdings Co Ltd | 102,400 | 1.8M $ | 0.15 % |
| 90 | MetLife Inc | 20,706 | 1.8M $ | 0.15 % |
| 91 | Marvell Technology Inc | 5,708 | 1.7M $ | 0.15 % |
| 92 | CVS Health Corp | 16,217 | 1.7M $ | 0.14 % |
| 93 | Charles Schwab Corp/The | 18,112 | 1.7M $ | 0.14 % |
| 94 | Thermo Fisher Scientific Inc | 3,322 | 1.7M $ | 0.14 % |
| 95 | Royal Bank of Canada | 8,036 | 1.7M $ | 0.14 % |
| 96 | ConocoPhillips | 15,891 | 1.7M $ | 0.14 % |
| 97 | Tokyo Electron Ltd | 3,400 | 1.6M $ | 0.14 % |
| 98 | AXA SA | 32,811 | 1.6M $ | 0.14 % |
| 99 | Cummins Inc | 2,302 | 1.6M $ | 0.14 % |
| 100 | Unipol Assicurazioni SpA | 58,678 | 1.6M $ | 0.14 % |
Sector breakdown
- Technology 17.1 %
- Financials 7.8 %
- Industrials 4.9 %
- Communication 4.7 %
- Health care 4.5 %
- Consumer discretionary 3.9 %
- Consumer staples 2.1 %
- Energy 1.6 %
- Materials 1.0 %
- Utilities 0.7 %
- Real estate 0.5 %
- Unattributed 51.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.2 %
- EUR 5.5 %
- JPY 3.4 %
- CAD 1.9 %
- GBP 1.5 %
- CHF 1.1 %
- AUD 0.9 %
- SEK 0.4 %
- HKD 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NZD 0.1 %
- DKK 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.7 %
- Japan 3.4 %
- Canada 1.9 %
- France 1.6 %
- United Kingdom 1.5 %
- Germany 1.3 %
- Switzerland 1.1 %
- Netherlands 1.1 %
- Australia 0.9 %
- Spain 0.7 %
- Italy 0.6 %
- Sweden 0.4 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 969.8M $ | 83.70 % |
| 2 | Japan | 64 | 38.9M $ | 3.35 % |
| 3 | Canada | 29 | 22.1M $ | 1.91 % |
| 4 | France | 18 | 18.7M $ | 1.62 % |
| 5 | United Kingdom | 22 | 17.8M $ | 1.54 % |
| 6 | Germany | 19 | 15.3M $ | 1.32 % |
| 7 | Switzerland | 15 | 13.3M $ | 1.15 % |
| 8 | Netherlands | 11 | 12.3M $ | 1.06 % |
| 9 | Australia | 14 | 9.9M $ | 0.86 % |
| 10 | Spain | 10 | 7.7M $ | 0.66 % |
| 11 | Italy | 9 | 6.5M $ | 0.56 % |
| 12 | Sweden | 9 | 5.2M $ | 0.45 % |
Cite this page
Titelia. "Holdings of PSF Global Portfolio". https://titelia.com/en/funds/S000002197