Holdings of PSF Global Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1.1B $ in equities, 101.2 %
- Positions
- 551 in 23 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prudential Series Fund | 521,922 | 98.5M $ | 9.48 % |
| 2 | PSF PGIM Jennison Value | 1,355,551 | 97.5M $ | 9.39 % |
| 3 | PRUDENTIAL WORLD FUND INC | 4,973,629 | 48.9M $ | 4.71 % |
| 4 | Prudential World Fund, Inc. | 1,162,550 | 36.8M $ | 3.55 % |
| 5 | Vanguard S&P 500 Value ETF | 159,960 | 32.6M $ | 3.14 % |
| 6 | NVIDIA Corp | 173,309 | 30.2M $ | 2.91 % |
| 7 | Apple Inc | 108,906 | 27.6M $ | 2.66 % |
| 8 | Prudential Series Fund | 347,305 | 24M $ | 2.31 % |
| 9 | iShares Trust | 291,460 | 21.7M $ | 2.09 % |
| 10 | iShares Core MSCI EAFE ETF | 218,930 | 19.8M $ | 1.91 % |
| 11 | Microsoft Corp | 53,369 | 19.8M $ | 1.90 % |
| 12 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 17,950,338 | 17.9M $ | 1.73 % |
| 13 | SPDR Series Trust | 176,290 | 17.3M $ | 1.66 % |
| 14 | iShares Core MSCI Emerging Markets ETF | 207,270 | 14.5M $ | 1.39 % |
| 15 | Amazon.com Inc | 66,869 | 13.9M $ | 1.34 % |
| 16 | Prudential Investment Portfolios 2 | 13,507,667 | 13.5M $ | 1.30 % |
| 17 | Vanguard S&P 500 Growth ETF | 31,610 | 12.9M $ | 1.24 % |
| 18 | Alphabet Inc | 44,711 | 12.9M $ | 1.24 % |
| 19 | Ishares Inc | 67,250 | 12.1M $ | 1.17 % |
| 20 | Alphabet Inc | 35,555 | 10.2M $ | 0.98 % |
| 21 | Broadcom Inc | 32,447 | 10M $ | 0.97 % |
| 22 | Meta Platforms Inc | 16,323 | 9.3M $ | 0.90 % |
| 23 | Tesla Inc | 18,180 | 6.8M $ | 0.65 % |
| 24 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 28,980 | 6.2M $ | 0.60 % |
| 25 | Exxon Mobil Corp | 33,345 | 5.7M $ | 0.54 % |
| 26 | Eli Lilly & Co | 5,971 | 5.5M $ | 0.53 % |
| 27 | JPMorgan Chase & Co | 18,057 | 5.3M $ | 0.51 % |
| 28 | Johnson & Johnson | 21,354 | 5.2M $ | 0.50 % |
| 29 | Mastercard Inc | 9,152 | 4.6M $ | 0.44 % |
| 30 | ASML Holding NV | 3,163 | 4.2M $ | 0.41 % |
| 31 | Morgan Stanley | 23,043 | 3.8M $ | 0.37 % |
| 32 | Chevron Corp | 16,492 | 3.4M $ | 0.33 % |
| 33 | Bank of New York Mellon Corp/The | 25,013 | 3M $ | 0.29 % |
| 34 | Micron Technology Inc | 8,749 | 3M $ | 0.28 % |
| 35 | Costco Wholesale Corp | 2,951 | 2.9M $ | 0.28 % |
| 36 | AbbVie Inc | 13,382 | 2.9M $ | 0.28 % |
| 37 | Caterpillar Inc | 4,054 | 2.9M $ | 0.28 % |
| 38 | Lam Research Corp | 13,215 | 2.8M $ | 0.27 % |
| 39 | Netflix Inc | 28,464 | 2.7M $ | 0.26 % |
| 40 | Walmart Inc | 21,565 | 2.7M $ | 0.26 % |
| 41 | Citigroup Inc | 23,009 | 2.6M $ | 0.25 % |
| 42 | Graco Inc | 29,659 | 2.5M $ | 0.24 % |
| 43 | Visa Inc | 8,263 | 2.5M $ | 0.24 % |
| 44 | Cognizant Technology Solutions Corp. | 40,161 | 2.5M $ | 0.24 % |
| 45 | General Electric Co | 8,573 | 2.4M $ | 0.23 % |
| 46 | Toronto-Dominion Bank/The | 25,689 | 2.4M $ | 0.23 % |
| 47 | ABB Ltd | 28,660 | 2.3M $ | 0.22 % |
| 48 | AT&T Inc | 79,308 | 2.3M $ | 0.22 % |
| 49 | Novartis AG | 14,954 | 2.3M $ | 0.22 % |
| 50 | Verizon Communications Inc | 45,509 | 2.3M $ | 0.22 % |
| 51 | ConocoPhillips | 17,271 | 2.3M $ | 0.22 % |
| 52 | MetLife Inc | 31,183 | 2.2M $ | 0.21 % |
| 53 | Cisco Systems, Inc. | 28,419 | 2.2M $ | 0.21 % |
| 54 | Bank of America Corp | 44,206 | 2.2M $ | 0.21 % |
| 55 | RTX Corp | 11,149 | 2.2M $ | 0.21 % |
| 56 | Danaher Corp | 11,035 | 2.1M $ | 0.20 % |
| 57 | Applied Materials Inc | 6,111 | 2.1M $ | 0.20 % |
| 58 | Merck & Co Inc | 17,139 | 2.1M $ | 0.20 % |
| 59 | HSBC Holdings PLC | 124,525 | 2M $ | 0.20 % |
| 60 | Accenture PLC | 9,903 | 2M $ | 0.19 % |
| 61 | Berkshire Hathaway Inc | 4,062 | 1.9M $ | 0.19 % |
| 62 | McDonald's Corp. | 6,255 | 1.9M $ | 0.19 % |
| 63 | TJX Cos Inc/The | 12,021 | 1.9M $ | 0.18 % |
| 64 | Wells Fargo & Co | 23,948 | 1.9M $ | 0.18 % |
| 65 | Booking Holdings Inc | 450 | 1.9M $ | 0.18 % |
| 66 | Nestle SA | 19,244 | 1.9M $ | 0.18 % |
| 67 | Kirin Holdings Co Ltd | 117,600 | 1.9M $ | 0.18 % |
| 68 | Versant Media Group Inc | 50,487 | 1.9M $ | 0.18 % |
| 69 | GE Vernova Inc | 2,103 | 1.8M $ | 0.18 % |
| 70 | Snam SpA | 242,171 | 1.8M $ | 0.18 % |
| 71 | UnitedHealth Group Inc | 6,701 | 1.8M $ | 0.17 % |
| 72 | Keysight Technologies Inc | 6,270 | 1.8M $ | 0.17 % |
| 73 | Industrivarden AB | 35,333 | 1.8M $ | 0.17 % |
| 74 | Advanced Micro Devices Inc | 8,598 | 1.7M $ | 0.17 % |
| 75 | Prologis Inc | 13,160 | 1.7M $ | 0.17 % |
| 76 | Philip Morris International Inc. | 10,483 | 1.7M $ | 0.17 % |
| 77 | Astellas Pharma Inc | 104,300 | 1.7M $ | 0.16 % |
| 78 | BNP Paribas SA | 17,608 | 1.7M $ | 0.16 % |
| 79 | Goldman Sachs Group Inc/The | 1,982 | 1.7M $ | 0.16 % |
| 80 | Northern Trust Corp | 11,897 | 1.7M $ | 0.16 % |
| 81 | Lockheed Martin Corp | 2,744 | 1.7M $ | 0.16 % |
| 82 | Aptiv PLC | 23,789 | 1.7M $ | 0.16 % |
| 83 | Canadian Imperial Bank of Commerce | 17,401 | 1.6M $ | 0.16 % |
| 84 | Engie SA | 50,589 | 1.6M $ | 0.16 % |
| 85 | TotalEnergies SE | 17,734 | 1.6M $ | 0.16 % |
| 86 | Sandvik AB | 41,561 | 1.6M $ | 0.15 % |
| 87 | Woolworths Group Ltd | 62,754 | 1.6M $ | 0.15 % |
| 88 | CVS Health Corp | 21,994 | 1.6M $ | 0.15 % |
| 89 | Comcast Corp | 54,806 | 1.6M $ | 0.15 % |
| 90 | Palantir Technologies Inc | 10,745 | 1.6M $ | 0.15 % |
| 91 | HOCHTIEF AG | 3,424 | 1.6M $ | 0.15 % |
| 92 | Charles Schwab Corp/The | 16,468 | 1.5M $ | 0.15 % |
| 93 | International Business Machines Corp. | 6,259 | 1.5M $ | 0.15 % |
| 94 | Walt Disney Co/The | 15,733 | 1.5M $ | 0.15 % |
| 95 | General Motors Co | 20,303 | 1.5M $ | 0.15 % |
| 96 | Analog Devices Inc | 4,743 | 1.5M $ | 0.15 % |
| 97 | AXA SA | 32,811 | 1.5M $ | 0.15 % |
| 98 | Rio Tinto PLC | 16,162 | 1.5M $ | 0.14 % |
| 99 | Parker-Hannifin Corp | 1,670 | 1.5M $ | 0.14 % |
| 100 | Procter & Gamble Co/The | 10,279 | 1.5M $ | 0.14 % |
Sector breakdown
- Technology 13.6 %
- Financials 7.5 %
- Communication 4.5 %
- Health care 4.4 %
- Industrials 4.2 %
- Consumer discretionary 4.0 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Funds 1.7 %
- Utilities 1.1 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 54.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.5 %
- EUR 5.4 %
- JPY 3.1 %
- CAD 1.8 %
- GBP 1.7 %
- AUD 0.9 %
- CHF 0.9 %
- SEK 0.6 %
- HKD 0.4 %
- SGD 0.3 %
- NOK 0.2 %
- ILS 0.1 %
- DKK 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.3 %
- Japan 3.1 %
- United Kingdom 1.7 %
- Canada 1.7 %
- France 1.6 %
- Germany 1.2 %
- Australia 0.9 %
- Switzerland 0.9 %
- Netherlands 0.9 %
- Sweden 0.6 %
- Italy 0.5 %
- Spain 0.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 298 | 885.6M $ | 84.27 % |
| 2 | Japan | 59 | 32.9M $ | 3.13 % |
| 3 | United Kingdom | 24 | 18.2M $ | 1.73 % |
| 4 | Canada | 30 | 18.2M $ | 1.73 % |
| 5 | France | 23 | 17.2M $ | 1.64 % |
| 6 | Germany | 20 | 12.8M $ | 1.22 % |
| 7 | Australia | 16 | 10M $ | 0.95 % |
| 8 | Switzerland | 10 | 9.7M $ | 0.92 % |
| 9 | Netherlands | 9 | 9.4M $ | 0.89 % |
| 10 | Sweden | 9 | 6.2M $ | 0.59 % |
| 11 | Italy | 8 | 5.6M $ | 0.53 % |
| 12 | Spain | 7 | 5.4M $ | 0.51 % |
Cite this page
Titelia. "Holdings of PSF Global Portfolio". https://titelia.com/en/funds/S000002197