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 |
|---|---|---|---|---|
| 101 | Shell PLC | 31,985 | 1.5M $ | 0.14 % |
| 102 | Autodesk Inc | 6,151 | 1.5M $ | 0.14 % |
| 103 | Deutsche Telekom AG | 39,124 | 1.5M $ | 0.14 % |
| 104 | Vodafone Group PLC | 966,643 | 1.5M $ | 0.14 % |
| 105 | Home Depot Inc/The | 4,409 | 1.5M $ | 0.14 % |
| 106 | Oracle Corp | 9,813 | 1.4M $ | 0.14 % |
| 107 | Mitsubishi Electric Corp | 44,100 | 1.4M $ | 0.14 % |
| 108 | Fidelity National Information Services Inc | 30,527 | 1.4M $ | 0.14 % |
| 109 | KLA Corp | 961 | 1.4M $ | 0.14 % |
| 110 | TE Connectivity PLC | 6,706 | 1.4M $ | 0.14 % |
| 111 | Pfizer Inc | 49,514 | 1.4M $ | 0.13 % |
| 112 | Western Digital Corp | 5,073 | 1.4M $ | 0.13 % |
| 113 | Sanofi SA | 14,136 | 1.4M $ | 0.13 % |
| 114 | McKesson Corp | 1,573 | 1.4M $ | 0.13 % |
| 115 | General Dynamics Corp | 3,959 | 1.4M $ | 0.13 % |
| 116 | Gilead Sciences Inc | 9,728 | 1.4M $ | 0.13 % |
| 117 | Rolls-Royce Holdings PLC | 89,086 | 1.4M $ | 0.13 % |
| 118 | Koninklijke Ahold Delhaize NV | 28,652 | 1.3M $ | 0.13 % |
| 119 | Oversea-Chinese Banking Corp Ltd | 77,700 | 1.3M $ | 0.13 % |
| 120 | Enel SpA | 121,363 | 1.3M $ | 0.13 % |
| 121 | Southern Co/The | 13,470 | 1.3M $ | 0.13 % |
| 122 | Thermo Fisher Scientific Inc | 2,631 | 1.3M $ | 0.12 % |
| 123 | Fairfax Financial Holdings Ltd | 756 | 1.3M $ | 0.12 % |
| 124 | Amgen Inc | 3,655 | 1.3M $ | 0.12 % |
| 125 | UniCredit SpA | 17,869 | 1.3M $ | 0.12 % |
| 126 | Blackrock Inc | 1,325 | 1.3M $ | 0.12 % |
| 127 | WH Group Ltd | 968,000 | 1.3M $ | 0.12 % |
| 128 | NatWest Group PLC | 171,732 | 1.3M $ | 0.12 % |
| 129 | Howmet Aerospace Inc | 5,481 | 1.3M $ | 0.12 % |
| 130 | Phillips 66 | 6,882 | 1.3M $ | 0.12 % |
| 131 | Naturgy Energy Group SA | 41,749 | 1.3M $ | 0.12 % |
| 132 | Singapore Technologies Engineering Ltd | 146,800 | 1.2M $ | 0.12 % |
| 133 | Safran SA | 3,806 | 1.2M $ | 0.12 % |
| 134 | American Electric Power Co Inc | 9,499 | 1.2M $ | 0.12 % |
| 135 | Cardinal Health, Inc. | 5,870 | 1.2M $ | 0.12 % |
| 136 | Cummins Inc | 2,302 | 1.2M $ | 0.12 % |
| 137 | T Rowe Price Group Inc | 13,682 | 1.2M $ | 0.12 % |
| 138 | Siemens Energy AG | 7,136 | 1.2M $ | 0.12 % |
| 139 | Toyota Motor Corp. | 59,000 | 1.2M $ | 0.12 % |
| 140 | Nordson Corp | 4,577 | 1.2M $ | 0.12 % |
| 141 | Capital One Financial Corp | 6,664 | 1.2M $ | 0.12 % |
| 142 | Asahi Group Holdings Ltd | 121,000 | 1.2M $ | 0.12 % |
| 143 | Salesforce Inc | 6,416 | 1.2M $ | 0.12 % |
| 144 | Ross Stores Inc | 5,441 | 1.2M $ | 0.11 % |
| 145 | Linde PLC | 2,375 | 1.2M $ | 0.11 % |
| 146 | Honeywell International Inc | 5,195 | 1.2M $ | 0.11 % |
| 147 | BHP Group Ltd | 32,238 | 1.2M $ | 0.11 % |
| 148 | FedEx Corp | 3,266 | 1.2M $ | 0.11 % |
| 149 | Anheuser-Busch InBev SA/NV | 16,783 | 1.2M $ | 0.11 % |
| 150 | US Bancorp | 22,099 | 1.1M $ | 0.11 % |
| 151 | Fast Retailing Co Ltd | 2,900 | 1.1M $ | 0.11 % |
| 152 | Advantest Corp | 8,300 | 1.1M $ | 0.11 % |
| 153 | Teradyne Inc | 3,860 | 1.1M $ | 0.11 % |
| 154 | Banco Santander SA | 101,642 | 1.1M $ | 0.11 % |
| 155 | Adobe Inc | 4,612 | 1.1M $ | 0.11 % |
| 156 | UBS Group AG | 28,670 | 1.1M $ | 0.11 % |
| 157 | AstraZeneca PLC | 5,707 | 1.1M $ | 0.11 % |
| 158 | Commonwealth Bank of Australia | 9,328 | 1.1M $ | 0.11 % |
| 159 | Mercedes-Benz Group AG | 17,668 | 1.1M $ | 0.10 % |
| 160 | Uber Technologies Inc | 15,090 | 1.1M $ | 0.10 % |
| 161 | ENEOS Holdings Inc | 119,600 | 1.1M $ | 0.10 % |
| 162 | AGC Inc. | 30,000 | 1.1M $ | 0.10 % |
| 163 | J M Smucker Co/The | 10,956 | 1.1M $ | 0.10 % |
| 164 | Chubb Ltd | 3,220 | 1M $ | 0.10 % |
| 165 | Mitsubishi UFJ Financial Group Inc | 61,900 | 1M $ | 0.10 % |
| 166 | Arista Networks Inc | 8,517 | 1M $ | 0.10 % |
| 167 | Heineken Holding NV | 14,676 | 1M $ | 0.10 % |
| 168 | Banco Bilbao Vizcaya Argentaria SA | 48,264 | 1M $ | 0.10 % |
| 169 | QUALCOMM Inc | 7,991 | 1M $ | 0.10 % |
| 170 | Credit Agricole SA | 55,046 | 1M $ | 0.10 % |
| 171 | Deere & Co | 1,822 | 1M $ | 0.10 % |
| 172 | Zoom Communications Inc | 12,724 | 1M $ | 0.10 % |
| 173 | Agnico Eagle Mines Ltd | 5,020 | 1M $ | 0.10 % |
| 174 | PepsiCo Inc | 6,504 | 1M $ | 0.10 % |
| 175 | Williams Cos Inc/The | 13,832 | 1M $ | 0.10 % |
| 176 | Barclays PLC | 189,834 | 993.5K $ | 0.10 % |
| 177 | Mitsubishi Chemical Group Corp. | 169,100 | 988.6K $ | 0.10 % |
| 178 | CaixaBank SA | 82,452 | 988.4K $ | 0.10 % |
| 179 | Barrick Mining Corp | 24,132 | 986.2K $ | 0.10 % |
| 180 | Royal Bank of Canada | 6,049 | 977.9K $ | 0.09 % |
| 181 | Ford Motor Co | 84,416 | 974.2K $ | 0.09 % |
| 182 | AECOM | 11,478 | 973.6K $ | 0.09 % |
| 183 | Boeing Co/The | 4,886 | 972.5K $ | 0.09 % |
| 184 | Asics Corp | 36,000 | 967.9K $ | 0.09 % |
| 185 | Marriott International Inc/MD | 2,954 | 966.2K $ | 0.09 % |
| 186 | Fiserv Inc | 17,257 | 962.9K $ | 0.09 % |
| 187 | SITC International Holdings Co Ltd | 218,000 | 954.5K $ | 0.09 % |
| 188 | JX Advanced Metals Corp. | 42,800 | 948.6K $ | 0.09 % |
| 189 | Sherwin-Williams Co/The | 2,944 | 943.7K $ | 0.09 % |
| 190 | Synchrony Financial | 13,804 | 938.9K $ | 0.09 % |
| 191 | Texas Instruments Inc | 4,824 | 936.5K $ | 0.09 % |
| 192 | Hoya Corp | 5,400 | 936.1K $ | 0.09 % |
| 193 | S&P Global Inc | 2,197 | 934.5K $ | 0.09 % |
| 194 | Nordea Bank Abp | 54,090 | 931.4K $ | 0.09 % |
| 195 | AerCap Holdings NV | 6,747 | 925.6K $ | 0.09 % |
| 196 | Marathon Petroleum Corp | 3,776 | 922K $ | 0.09 % |
| 197 | Ipsen SA | 4,896 | 915K $ | 0.09 % |
| 198 | Progressive Corp/The | 4,609 | 913.7K $ | 0.09 % |
| 199 | Global Payments Inc | 13,462 | 906K $ | 0.09 % |
| 200 | Marsh & McLennan Cos Inc | 5,217 | 904.9K $ | 0.09 % |
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