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 |
|---|---|---|---|---|
| 201 | Astellas Pharma Inc | 75,400 | 1M $ | 0.09 % |
| 202 | Newmont Corp | 10,716 | 1M $ | 0.09 % |
| 203 | Neurocrine Biosciences Inc | 5,938 | 1M $ | 0.09 % |
| 204 | Celestica Inc | 2,744 | 1M $ | 0.09 % |
| 205 | Hewlett Packard Enterprise Co | 21,929 | 989.2K $ | 0.08 % |
| 206 | CGI Inc | 15,289 | 988.2K $ | 0.08 % |
| 207 | NextEra Energy Inc | 11,250 | 987.4K $ | 0.08 % |
| 208 | AerCap Holdings NV | 6,747 | 983.6K $ | 0.08 % |
| 209 | Zurich Insurance Group AG | 1,320 | 976.3K $ | 0.08 % |
| 210 | Sumitomo Mitsui Financial Group Inc | 24,700 | 968.2K $ | 0.08 % |
| 211 | Roper Technologies Inc | 2,860 | 967.8K $ | 0.08 % |
| 212 | Sysco Corp | 11,575 | 967.4K $ | 0.08 % |
| 213 | Incyte Corp | 8,479 | 961.2K $ | 0.08 % |
| 214 | Target Corp | 7,335 | 958K $ | 0.08 % |
| 215 | Ageas SA/NV | 11,898 | 952K $ | 0.08 % |
| 216 | Norfolk Southern Corp | 3,025 | 951.6K $ | 0.08 % |
| 217 | CSX Corp | 19,948 | 948.1K $ | 0.08 % |
| 218 | Adobe Inc | 4,612 | 945.6K $ | 0.08 % |
| 219 | Conagra Brands Inc | 70,000 | 942.2K $ | 0.08 % |
| 220 | Toromont Industries Ltd | 5,688 | 935.3K $ | 0.08 % |
| 221 | American Electric Power Co Inc | 6,824 | 933.6K $ | 0.08 % |
| 222 | Allstate Corp/The | 3,920 | 932.7K $ | 0.08 % |
| 223 | Fortinet Inc | 6,024 | 925.4K $ | 0.08 % |
| 224 | WW Grainger Inc | 680 | 925.1K $ | 0.08 % |
| 225 | GoDaddy Inc | 10,873 | 922.9K $ | 0.08 % |
| 226 | Intuitive Surgical Inc | 2,311 | 919K $ | 0.08 % |
| 227 | Klepierre SA | 21,853 | 913.3K $ | 0.08 % |
| 228 | Crowdstrike Holdings Inc | 1,188 | 906.6K $ | 0.08 % |
| 229 | CANADIAN NATURAL RESOURCES LTD | 22,906 | 906.4K $ | 0.08 % |
| 230 | Boeing Co/The | 4,158 | 900.1K $ | 0.08 % |
| 231 | Nutrien Ltd | 14,253 | 897.9K $ | 0.08 % |
| 232 | MSCI Inc | 1,593 | 892.1K $ | 0.08 % |
| 233 | Parker-Hannifin Corp | 911 | 891.1K $ | 0.08 % |
| 234 | United Parcel Service Inc | 8,210 | 882.6K $ | 0.08 % |
| 235 | Asahi Kasei Corp | 79,200 | 880.9K $ | 0.08 % |
| 236 | Labcorp Holdings Inc | 3,132 | 877K $ | 0.08 % |
| 237 | Deere & Co | 1,381 | 876K $ | 0.08 % |
| 238 | Danske Bank A/S | 16,216 | 869.2K $ | 0.07 % |
| 239 | Lockheed Martin Corp | 1,704 | 868.1K $ | 0.07 % |
| 240 | WOODSIDE ENERGY GROUP LTD | 44,781 | 866K $ | 0.07 % |
| 241 | Elevance Health Inc | 2,212 | 855.4K $ | 0.07 % |
| 242 | Regeneron Pharmaceuticals Inc | 1,362 | 849.3K $ | 0.07 % |
| 243 | Swedbank AB | 22,664 | 846.6K $ | 0.07 % |
| 244 | Occidental Petroleum Corp | 17,378 | 844K $ | 0.07 % |
| 245 | Phillips 66 | 4,986 | 842.9K $ | 0.07 % |
| 246 | Fisher & Paykel Healthcare Corp Ltd | 37,825 | 840.3K $ | 0.07 % |
| 247 | Trimble Inc | 16,405 | 839.6K $ | 0.07 % |
| 248 | US Bancorp | 13,839 | 835.9K $ | 0.07 % |
| 249 | Wilmar International Ltd | 299,300 | 835.3K $ | 0.07 % |
| 250 | Capgemini SE | 8,300 | 833.3K $ | 0.07 % |
| 251 | DuPont de Nemours Inc | 6,122 | 830.4K $ | 0.07 % |
| 252 | Swiss Re AG | 5,196 | 825.9K $ | 0.07 % |
| 253 | ADVANTEST CORP | 4,000 | 822.9K $ | 0.07 % |
| 254 | Autodesk Inc | 4,183 | 813.3K $ | 0.07 % |
| 255 | KINGFISHER PLC | 216,178 | 811.7K $ | 0.07 % |
| 256 | NXP Semiconductors NV | 2,880 | 809.4K $ | 0.07 % |
| 257 | Linde PLC | 1,517 | 787.2K $ | 0.07 % |
| 258 | Compass Group PLC | 24,190 | 781.6K $ | 0.07 % |
| 259 | Agnico Eagle Mines Ltd | 5,020 | 780K $ | 0.07 % |
| 260 | Epiroc AB | 28,428 | 780K $ | 0.07 % |
| 261 | Sumitomo Electric Industries Ltd | 42,000 | 779.4K $ | 0.07 % |
| 262 | Israel Discount Bank Ltd | 78,516 | 777.4K $ | 0.07 % |
| 263 | EOG Resources Inc | 5,961 | 773.3K $ | 0.07 % |
| 264 | Vertiv Holdings Co | 2,281 | 763.7K $ | 0.07 % |
| 265 | Sonic Healthcare Ltd | 52,834 | 760.3K $ | 0.07 % |
| 266 | BOC Hong Kong Holdings Ltd | 138,500 | 751.6K $ | 0.06 % |
| 267 | Pentair PLC | 9,741 | 746.7K $ | 0.06 % |
| 268 | American Tower Corp | 4,550 | 744.2K $ | 0.06 % |
| 269 | Snowflake Inc | 2,912 | 741.1K $ | 0.06 % |
| 270 | Acciona SA | 2,338 | 740.7K $ | 0.06 % |
| 271 | ASM International NV | 637 | 732.5K $ | 0.06 % |
| 272 | Cardinal Health Inc | 3,077 | 731K $ | 0.06 % |
| 273 | Cenovus Energy Inc | 28,978 | 719K $ | 0.06 % |
| 274 | Sherwin-Williams Co/The | 2,086 | 718.3K $ | 0.06 % |
| 275 | Vonovia SE | 28,959 | 714.4K $ | 0.06 % |
| 276 | CK Asset Holdings Ltd | 126,000 | 711.8K $ | 0.06 % |
| 277 | Ford Motor Co | 51,088 | 710.1K $ | 0.06 % |
| 278 | JX ADVANCED METALS CORP | 25,700 | 709.3K $ | 0.06 % |
| 279 | Nokia Oyj | 53,087 | 708K $ | 0.06 % |
| 280 | Archer-Daniels-Midland Co | 9,228 | 705K $ | 0.06 % |
| 281 | Honda Motor Co Ltd | 78,000 | 702.6K $ | 0.06 % |
| 282 | Bank of Nova Scotia/The | 8,073 | 701.7K $ | 0.06 % |
| 283 | Tyson Foods Inc | 12,205 | 698.7K $ | 0.06 % |
| 284 | COMFORT SYSTEMS USA INC | 352 | 697.6K $ | 0.06 % |
| 285 | SITC International Holdings Co Ltd | 173,000 | 694K $ | 0.06 % |
| 286 | Hilton Worldwide Holdings Inc | 2,092 | 691.3K $ | 0.06 % |
| 287 | Marathon Petroleum Corp | 2,693 | 688.5K $ | 0.06 % |
| 288 | Synopsys Inc | 1,540 | 686.9K $ | 0.06 % |
| 289 | Swedish Orphan Biovitrum AB | 14,396 | 686.2K $ | 0.06 % |
| 290 | Naturgy Energy Group SA | 21,892 | 686.2K $ | 0.06 % |
| 291 | JFE Holdings, Inc. | 70,900 | 684.5K $ | 0.06 % |
| 292 | Endesa SA | 15,029 | 682.9K $ | 0.06 % |
| 293 | Iron Mountain Inc | 5,296 | 668.9K $ | 0.06 % |
| 294 | Kinross Gold Corp | 28,226 | 668.3K $ | 0.06 % |
| 295 | Ciena Corp | 1,359 | 666.7K $ | 0.06 % |
| 296 | Intuit Inc | 2,554 | 666.6K $ | 0.06 % |
| 297 | Credo Technology Group Holding Ltd | 2,446 | 665.2K $ | 0.06 % |
| 298 | Vertex Pharmaceuticals Inc | 1,324 | 657.7K $ | 0.06 % |
| 299 | Legrand SA | 3,870 | 655.7K $ | 0.06 % |
| 300 | Yara International ASA | 14,824 | 651.9K $ | 0.06 % |
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