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 |
|---|---|---|---|---|
| 101 | Novartis AG | 10,409 | 1.6M $ | 0.14 % |
| 102 | Avery Dennison Corp | 9,989 | 1.6M $ | 0.14 % |
| 103 | Comcast Corp | 65,754 | 1.6M $ | 0.14 % |
| 104 | Siemens Energy AG | 8,436 | 1.6M $ | 0.14 % |
| 105 | Keysight Technologies Inc | 4,593 | 1.6M $ | 0.14 % |
| 106 | Analog Devices Inc | 4,043 | 1.6M $ | 0.14 % |
| 107 | UniCredit SpA | 17,869 | 1.6M $ | 0.14 % |
| 108 | Infineon Technologies AG | 16,854 | 1.6M $ | 0.14 % |
| 109 | McKesson Corp | 2,097 | 1.6M $ | 0.14 % |
| 110 | LLOYDS BANKING GROUP PLC | 1,077,077 | 1.6M $ | 0.14 % |
| 111 | Philip Morris International Inc | 8,701 | 1.6M $ | 0.14 % |
| 112 | Gilead Sciences Inc | 12,292 | 1.6M $ | 0.13 % |
| 113 | TJX Cos Inc/The | 10,195 | 1.5M $ | 0.13 % |
| 114 | Cigna Group/The | 5,499 | 1.5M $ | 0.13 % |
| 115 | NATWEST GROUP PLC | 171,732 | 1.5M $ | 0.13 % |
| 116 | Graco Inc | 19,992 | 1.5M $ | 0.13 % |
| 117 | Corning Inc | 5,907 | 1.5M $ | 0.13 % |
| 118 | Procter & Gamble Co/The | 10,279 | 1.5M $ | 0.13 % |
| 119 | L'Oreal SA | 3,404 | 1.5M $ | 0.13 % |
| 120 | Sandvik AB | 35,913 | 1.5M $ | 0.13 % |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP | 5,269 | 1.5M $ | 0.13 % |
| 122 | American International Group Inc | 19,826 | 1.5M $ | 0.13 % |
| 123 | Deutsche Post AG | 24,018 | 1.5M $ | 0.13 % |
| 124 | Versant Media Group Inc | 40,439 | 1.5M $ | 0.12 % |
| 125 | Capital One Financial Corp | 7,186 | 1.4M $ | 0.12 % |
| 126 | Fast Retailing Co Ltd | 2,800 | 1.4M $ | 0.12 % |
| 127 | UBS Group AG | 28,670 | 1.4M $ | 0.12 % |
| 128 | Japan Post Bank Co Ltd | 74,400 | 1.4M $ | 0.12 % |
| 129 | Banco Santander SA | 101,642 | 1.4M $ | 0.12 % |
| 130 | Fidelity National Information Services Inc | 36,134 | 1.4M $ | 0.12 % |
| 131 | Amphenol Corp | 7,881 | 1.4M $ | 0.12 % |
| 132 | Engie SA | 43,972 | 1.4M $ | 0.12 % |
| 133 | Siemens AG | 4,201 | 1.4M $ | 0.12 % |
| 134 | Accenture PLC | 10,852 | 1.4M $ | 0.12 % |
| 135 | Recruit Holdings Co Ltd | 19,400 | 1.3M $ | 0.12 % |
| 136 | Singapore Exchange Ltd | 70,700 | 1.3M $ | 0.11 % |
| 137 | CSL Ltd | 16,422 | 1.3M $ | 0.11 % |
| 138 | Arista Networks Inc | 7,639 | 1.3M $ | 0.11 % |
| 139 | Suncor Energy Inc | 24,102 | 1.3M $ | 0.11 % |
| 140 | Galderma Group AG | 5,696 | 1.3M $ | 0.11 % |
| 141 | Union Pacific Corp | 4,753 | 1.3M $ | 0.11 % |
| 142 | Booking Holdings Inc | 7,227 | 1.3M $ | 0.11 % |
| 143 | General Motors Co | 16,670 | 1.3M $ | 0.11 % |
| 144 | Koninklijke Ahold Delhaize NV | 31,892 | 1.3M $ | 0.11 % |
| 145 | CBRE Group Inc | 9,530 | 1.3M $ | 0.11 % |
| 146 | S&P Global Inc | 3,148 | 1.3M $ | 0.11 % |
| 147 | Bank of Montreal | 7,246 | 1.3M $ | 0.11 % |
| 148 | COVIVIO SA | 20,875 | 1.3M $ | 0.11 % |
| 149 | Truist Financial Corp | 25,544 | 1.3M $ | 0.11 % |
| 150 | Origin Energy Ltd | 166,866 | 1.3M $ | 0.11 % |
| 151 | Becton Dickinson & Co | 8,186 | 1.2M $ | 0.11 % |
| 152 | Palo Alto Networks Inc | 3,621 | 1.2M $ | 0.11 % |
| 153 | T Rowe Price Group Inc | 10,833 | 1.2M $ | 0.11 % |
| 154 | Murata Manufacturing Co Ltd | 17,100 | 1.2M $ | 0.11 % |
| 155 | VICI Properties Inc | 46,233 | 1.2M $ | 0.11 % |
| 156 | L3Harris Technologies Inc | 4,152 | 1.2M $ | 0.10 % |
| 157 | Anheuser-Busch InBev SA/NV | 14,534 | 1.2M $ | 0.10 % |
| 158 | Sanofi SA | 14,009 | 1.2M $ | 0.10 % |
| 159 | Coca-Cola Co/The | 14,630 | 1.2M $ | 0.10 % |
| 160 | Dell Technologies Inc | 2,733 | 1.2M $ | 0.10 % |
| 161 | General Mills Inc | 33,842 | 1.2M $ | 0.10 % |
| 162 | PayPal Holdings Inc | 27,265 | 1.2M $ | 0.10 % |
| 163 | FedEx Corp | 3,742 | 1.2M $ | 0.10 % |
| 164 | Aptiv PLC | 19,064 | 1.2M $ | 0.10 % |
| 165 | Fiserv Inc | 23,829 | 1.2M $ | 0.10 % |
| 166 | Safran SA | 2,963 | 1.2M $ | 0.10 % |
| 167 | Palantir Technologies Inc | 9,922 | 1.2M $ | 0.10 % |
| 168 | Fairfax Financial Holdings Ltd | 703 | 1.2M $ | 0.10 % |
| 169 | Blackrock Inc | 1,199 | 1.2M $ | 0.10 % |
| 170 | Kenvue Inc | 59,911 | 1.1M $ | 0.10 % |
| 171 | Salesforce Inc | 7,244 | 1.1M $ | 0.10 % |
| 172 | Cognizant Technology Solutions Corp | 29,001 | 1.1M $ | 0.10 % |
| 173 | West Pharmaceutical Services Inc | 3,126 | 1.1M $ | 0.10 % |
| 174 | Abbott Laboratories | 12,215 | 1.1M $ | 0.10 % |
| 175 | Uber Technologies Inc | 15,221 | 1.1M $ | 0.09 % |
| 176 | RIO TINTO PLC | 11,590 | 1.1M $ | 0.09 % |
| 177 | ING Groep NV | 34,708 | 1.1M $ | 0.09 % |
| 178 | BARCLAYS PLC | 162,781 | 1.1M $ | 0.09 % |
| 179 | Bristol-Myers Squibb Co | 18,743 | 1.1M $ | 0.09 % |
| 180 | BANCA MEDIOLANUM SPA | 43,138 | 1.1M $ | 0.09 % |
| 181 | Ross Stores Inc | 5,049 | 1.1M $ | 0.09 % |
| 182 | Otis Worldwide Corp | 14,988 | 1.1M $ | 0.09 % |
| 183 | Deutsche Telekom AG | 39,124 | 1.1M $ | 0.09 % |
| 184 | HOCHTIEF AG | 1,828 | 1.1M $ | 0.09 % |
| 185 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 131,400 | 1.1M $ | 0.09 % |
| 186 | Banco Bilbao Vizcaya Argentaria SA | 42,016 | 1.1M $ | 0.09 % |
| 187 | Progressive Corp/The | 4,823 | 1.1M $ | 0.09 % |
| 188 | Synchrony Financial | 13,804 | 1M $ | 0.09 % |
| 189 | Canadian Imperial Bank of Commerce | 9,110 | 1M $ | 0.09 % |
| 190 | Barrick Mining Corp | 28,383 | 1M $ | 0.09 % |
| 191 | Warner Bros Discovery Inc | 39,105 | 1M $ | 0.09 % |
| 192 | PepsiCo Inc | 7,680 | 1M $ | 0.09 % |
| 193 | Duke Energy Corp | 8,214 | 1M $ | 0.09 % |
| 194 | Charter Communications Inc | 7,280 | 1M $ | 0.09 % |
| 195 | MS&AD Insurance Group Holdings Inc | 39,900 | 1M $ | 0.09 % |
| 196 | Centene Corp | 16,032 | 1M $ | 0.09 % |
| 197 | Mitsubishi Corp | 38,400 | 1M $ | 0.09 % |
| 198 | WH Group Ltd | 968,000 | 1M $ | 0.09 % |
| 199 | Chipotle Mexican Grill Inc | 30,140 | 1M $ | 0.09 % |
| 200 | Marriott International Inc/MD | 2,759 | 1M $ | 0.09 % |
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