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 |
|---|---|---|---|---|
| 201 | NextEra Energy Inc | 9,666 | 897.8K $ | 0.09 % |
| 202 | Kyocera Corp | 58,500 | 897K $ | 0.09 % |
| 203 | Deutsche Bank AG | 29,883 | 889.3K $ | 0.09 % |
| 204 | Neurocrine Biosciences Inc | 6,746 | 888.7K $ | 0.09 % |
| 205 | Northrop Grumman Corp | 1,297 | 884.9K $ | 0.09 % |
| 206 | Expedia Group Inc | 3,818 | 881.5K $ | 0.08 % |
| 207 | Boston Scientific Corp | 14,034 | 880.6K $ | 0.08 % |
| 208 | Medtronic PLC | 10,159 | 880.3K $ | 0.08 % |
| 209 | Gen Digital Inc | 46,736 | 880K $ | 0.08 % |
| 210 | Cigna Group/The | 3,289 | 877.3K $ | 0.08 % |
| 211 | Intel Corp | 19,874 | 877K $ | 0.08 % |
| 212 | Domino's Pizza Inc | 2,434 | 873.3K $ | 0.08 % |
| 213 | Abbott Laboratories | 8,495 | 872.2K $ | 0.08 % |
| 214 | Regeneron Pharmaceuticals, Inc. | 1,124 | 868.4K $ | 0.08 % |
| 215 | Kinross Gold Corp | 28,226 | 863K $ | 0.08 % |
| 216 | EOG Resources Inc | 5,961 | 861.8K $ | 0.08 % |
| 217 | AMETEK Inc | 4,004 | 858.3K $ | 0.08 % |
| 218 | CSL Ltd | 8,720 | 856.5K $ | 0.08 % |
| 219 | Cie Financiere Richemont SA | 4,745 | 837.8K $ | 0.08 % |
| 220 | QBE Insurance Group Ltd. | 56,715 | 836.9K $ | 0.08 % |
| 221 | Labcorp Holdings Inc | 3,132 | 835.6K $ | 0.08 % |
| 222 | Bank Hapoalim BM | 35,326 | 829.6K $ | 0.08 % |
| 223 | Truist Financial Corp | 17,928 | 824.2K $ | 0.08 % |
| 224 | Mitsubishi Heavy Industries Ltd | 29,900 | 821.6K $ | 0.08 % |
| 225 | Elia Group SA/NV | 5,304 | 814.7K $ | 0.08 % |
| 226 | AIA Group Ltd | 73,200 | 813.3K $ | 0.08 % |
| 227 | Allstate Corp/The | 3,920 | 812.8K $ | 0.08 % |
| 228 | Siemens AG | 3,317 | 808.1K $ | 0.08 % |
| 229 | Amphenol Corp | 6,385 | 806.7K $ | 0.08 % |
| 230 | VICI Properties Inc | 29,433 | 804.1K $ | 0.08 % |
| 231 | Valero Energy Corp | 3,254 | 804K $ | 0.08 % |
| 232 | Johnson Controls International plc | 6,135 | 803.4K $ | 0.08 % |
| 233 | Imperial Brands PLC | 19,652 | 796.8K $ | 0.08 % |
| 234 | Diamondback Energy Inc | 4,026 | 796.3K $ | 0.08 % |
| 235 | LEG Immobilien SE | 12,144 | 793.3K $ | 0.08 % |
| 236 | Otis Worldwide Corp | 10,267 | 791.4K $ | 0.08 % |
| 237 | Bank of Nova Scotia/The | 11,379 | 789.1K $ | 0.08 % |
| 238 | CGI Inc | 10,754 | 786.2K $ | 0.08 % |
| 239 | Brambles Ltd | 50,066 | 785.7K $ | 0.08 % |
| 240 | Covivio SA/France | 13,023 | 778.3K $ | 0.07 % |
| 241 | Automatic Data Processing Inc | 3,795 | 771.1K $ | 0.07 % |
| 242 | Woodside Energy Group Ltd | 32,476 | 770.9K $ | 0.07 % |
| 243 | Vonovia SE | 30,365 | 759.5K $ | 0.07 % |
| 244 | Fisher & Paykel Healthcare Corp Ltd | 34,749 | 753.5K $ | 0.07 % |
| 245 | Intuit Inc | 1,738 | 751.5K $ | 0.07 % |
| 246 | Deutsche Post AG | 14,190 | 747.9K $ | 0.07 % |
| 247 | Target Corp | 6,136 | 743.7K $ | 0.07 % |
| 248 | Ageas SA/NV | 10,034 | 738.6K $ | 0.07 % |
| 249 | Aon PLC | 2,282 | 736.6K $ | 0.07 % |
| 250 | Coca-Cola Co/The | 9,613 | 731.1K $ | 0.07 % |
| 251 | Societe Generale SA | 9,960 | 727.2K $ | 0.07 % |
| 252 | Honda Motor Co Ltd | 89,300 | 722.8K $ | 0.07 % |
| 253 | General Mills, Inc. | 19,369 | 720.9K $ | 0.07 % |
| 254 | Ciena Corp | 1,853 | 719.4K $ | 0.07 % |
| 255 | Lloyds Banking Group PLC | 575,645 | 713.5K $ | 0.07 % |
| 256 | Docusign Inc | 15,026 | 712.4K $ | 0.07 % |
| 257 | Warner Bros Discovery Inc | 25,693 | 705.5K $ | 0.07 % |
| 258 | Halma PLC | 13,629 | 695.5K $ | 0.07 % |
| 259 | Devon Energy Corp | 13,821 | 695.5K $ | 0.07 % |
| 260 | Airtel Africa PLC | 150,480 | 693.9K $ | 0.07 % |
| 261 | Orkla ASA | 54,711 | 688.5K $ | 0.07 % |
| 262 | Hologic Inc | 9,051 | 684.2K $ | 0.07 % |
| 263 | Chipotle Mexican Grill Inc | 21,262 | 680.6K $ | 0.07 % |
| 264 | Duke Energy Corp | 5,190 | 679.6K $ | 0.07 % |
| 265 | Kioxia Holdings Corp. | 5,200 | 679.1K $ | 0.07 % |
| 266 | Intuitive Surgical Inc | 1,471 | 678.1K $ | 0.07 % |
| 267 | Capgemini SE | 5,704 | 673.1K $ | 0.06 % |
| 268 | Takeda Pharmaceutical Co Ltd | 18,000 | 662.9K $ | 0.06 % |
| 269 | Kenvue Inc | 38,190 | 658.4K $ | 0.06 % |
| 270 | PG&E Corp | 37,325 | 655.8K $ | 0.06 % |
| 271 | Hitachi Ltd | 22,100 | 648.3K $ | 0.06 % |
| 272 | Sumitomo Mitsui Financial Group Inc | 19,600 | 644.5K $ | 0.06 % |
| 273 | Open Text Corp | 28,894 | 643.9K $ | 0.06 % |
| 274 | American International Group Inc | 8,556 | 643.8K $ | 0.06 % |
| 275 | Incyte Corp | 6,835 | 643.3K $ | 0.06 % |
| 276 | CCL Industries Inc | 10,196 | 638.8K $ | 0.06 % |
| 277 | Aegon Ltd | 87,272 | 638.2K $ | 0.06 % |
| 278 | Yara International ASA | 10,833 | 633.2K $ | 0.06 % |
| 279 | Wartsila OYJ Abp | 16,852 | 627.7K $ | 0.06 % |
| 280 | Bristol-Myers Squibb Co | 10,303 | 624.9K $ | 0.06 % |
| 281 | RWE AG | 9,169 | 616.9K $ | 0.06 % |
| 282 | Kingfisher PLC | 161,413 | 613.7K $ | 0.06 % |
| 283 | Newmont Corp | 5,634 | 609.9K $ | 0.06 % |
| 284 | Empire Co Ltd | 17,012 | 609.4K $ | 0.06 % |
| 285 | Panasonic Holdings Corp. | 36,100 | 605.4K $ | 0.06 % |
| 286 | CDW Corp/DE | 5,002 | 605.3K $ | 0.06 % |
| 287 | Vertiv Holdings Co | 2,381 | 596.6K $ | 0.06 % |
| 288 | British American Tobacco PLC | 10,122 | 587.7K $ | 0.06 % |
| 289 | Shopify Inc | 4,940 | 586.2K $ | 0.06 % |
| 290 | Fresenius Medical Care AG | 12,901 | 584.6K $ | 0.06 % |
| 291 | Magna International Inc | 10,373 | 579.3K $ | 0.06 % |
| 292 | United Parcel Service Inc | 5,865 | 577K $ | 0.06 % |
| 293 | Gartner Inc | 3,638 | 576K $ | 0.06 % |
| 294 | Mitsubishi Corp | 16,500 | 566K $ | 0.05 % |
| 295 | Agilent Technologies Inc | 4,925 | 561.4K $ | 0.05 % |
| 296 | Constellation Energy Corp. | 2,009 | 561K $ | 0.05 % |
| 297 | Telefonaktiebolaget LM Ericsson | 48,604 | 554.1K $ | 0.05 % |
| 298 | Lowe's Cos Inc | 2,340 | 552.9K $ | 0.05 % |
| 299 | Equitable Holdings Inc | 14,571 | 540.7K $ | 0.05 % |
| 300 | LVMH Moet Hennessy Louis Vuitton SE | 987 | 539.5K $ | 0.05 % |
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