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 |
|---|---|---|---|---|
| 301 | Kubota Corp | 33,600 | 538.4K $ | 0.05 % |
| 302 | Best Buy Co Inc | 8,340 | 535.4K $ | 0.05 % |
| 303 | CBRE Group Inc | 3,928 | 532.1K $ | 0.05 % |
| 304 | Shiseido Co Ltd | 25,900 | 529.1K $ | 0.05 % |
| 305 | Swedbank AB | 15,444 | 526.4K $ | 0.05 % |
| 306 | NN Group NV | 6,731 | 525.7K $ | 0.05 % |
| 307 | Centene Corp | 16,032 | 524.9K $ | 0.05 % |
| 308 | L3Harris Technologies Inc | 1,520 | 524.6K $ | 0.05 % |
| 309 | 3M Co | 3,595 | 522.1K $ | 0.05 % |
| 310 | Saab AB | 7,974 | 521.9K $ | 0.05 % |
| 311 | Tokyo Electron Ltd | 2,100 | 521.7K $ | 0.05 % |
| 312 | Coca-Cola HBC AG | 9,254 | 521.3K $ | 0.05 % |
| 313 | Seagate Technology Holdings PLC | 1,329 | 520.6K $ | 0.05 % |
| 314 | Raymond James Financial Inc | 3,576 | 517.8K $ | 0.05 % |
| 315 | Gecina SA | 6,552 | 517K $ | 0.05 % |
| 316 | GoDaddy Inc | 6,253 | 516.9K $ | 0.05 % |
| 317 | Dai Nippon Printing Co Ltd | 28,200 | 513.8K $ | 0.05 % |
| 318 | Sysco Corp | 7,150 | 510K $ | 0.05 % |
| 319 | West Pharmaceutical Services Inc | 2,030 | 508.8K $ | 0.05 % |
| 320 | Toromont Industries Ltd | 3,608 | 505.1K $ | 0.05 % |
| 321 | Royal Caribbean Cruises Ltd | 1,833 | 504.4K $ | 0.05 % |
| 322 | Carrefour SA | 27,144 | 502.6K $ | 0.05 % |
| 323 | PayPal Holdings Inc | 11,100 | 502.1K $ | 0.05 % |
| 324 | State Street Corp | 3,954 | 500.4K $ | 0.05 % |
| 325 | Marvell Technology Inc | 5,048 | 500K $ | 0.05 % |
| 326 | American Tower Corp | 2,897 | 500K $ | 0.05 % |
| 327 | Zebra Technologies Corp | 2,390 | 499.7K $ | 0.05 % |
| 328 | Osaka Gas Co Ltd | 12,300 | 498.2K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 8,299 | 497.7K $ | 0.05 % |
| 330 | Lumentum Holdings Inc | 708 | 497.6K $ | 0.05 % |
| 331 | Investor AB | 13,134 | 497.4K $ | 0.05 % |
| 332 | Solventum Corp | 7,596 | 496K $ | 0.05 % |
| 333 | ServiceNow Inc | 4,739 | 495.5K $ | 0.05 % |
| 334 | Xylem Inc/NY | 4,146 | 495.4K $ | 0.05 % |
| 335 | Fortinet Inc | 6,024 | 492.3K $ | 0.05 % |
| 336 | Evolution Mining Ltd | 54,417 | 490K $ | 0.05 % |
| 337 | Sony Group Corp | 23,500 | 489.8K $ | 0.05 % |
| 338 | Amundi SA | 5,697 | 489.6K $ | 0.05 % |
| 339 | MSCI Inc | 903 | 486.7K $ | 0.05 % |
| 340 | Jeronimo Martins SGPS SA | 20,320 | 485.9K $ | 0.05 % |
| 341 | Dynatrace Inc | 13,068 | 483.3K $ | 0.05 % |
| 342 | Rockwell Automation Inc | 1,339 | 480.5K $ | 0.05 % |
| 343 | Nutrien Ltd | 6,342 | 478.7K $ | 0.05 % |
| 344 | Schneider Electric SE | 1,755 | 478K $ | 0.05 % |
| 345 | Roper Technologies Inc | 1,345 | 475.9K $ | 0.05 % |
| 346 | Eaton Corp PLC | 1,330 | 475.7K $ | 0.05 % |
| 347 | Isuzu Motors Ltd | 32,700 | 470.9K $ | 0.05 % |
| 348 | Neste Oyj | 14,385 | 467.5K $ | 0.05 % |
| 349 | National Grid PLC | 27,506 | 464.3K $ | 0.04 % |
| 350 | WW Grainger Inc | 410 | 447.2K $ | 0.04 % |
| 351 | Charter Communications, Inc. | 2,060 | 444.7K $ | 0.04 % |
| 352 | BOC Hong Kong Holdings Ltd | 80,500 | 444.1K $ | 0.04 % |
| 353 | Lotus Bakeries NV | 39 | 440.3K $ | 0.04 % |
| 354 | Conagra Brands Inc | 27,605 | 434K $ | 0.04 % |
| 355 | Repsol SA | 15,372 | 432.7K $ | 0.04 % |
| 356 | Vicinity Ltd | 265,211 | 432.7K $ | 0.04 % |
| 357 | Vertex Pharmaceuticals Inc | 964 | 430.5K $ | 0.04 % |
| 358 | Fortescue Ltd | 30,108 | 430.2K $ | 0.04 % |
| 359 | Boliden AB | 8,188 | 429.2K $ | 0.04 % |
| 360 | SAP SE | 2,512 | 428.3K $ | 0.04 % |
| 361 | Wheaton Precious Metals Corp | 3,262 | 428.2K $ | 0.04 % |
| 362 | DTE Energy Co | 2,920 | 427K $ | 0.04 % |
| 363 | Hormel Foods Corp | 18,648 | 422.4K $ | 0.04 % |
| 364 | Microchip Technology Inc | 6,474 | 418.3K $ | 0.04 % |
| 365 | PNC Financial Services Group Inc/The | 1,999 | 416K $ | 0.04 % |
| 366 | Freeport-McMoRan Inc | 7,057 | 414.8K $ | 0.04 % |
| 367 | Pan American Silver Corp | 7,380 | 403.7K $ | 0.04 % |
| 368 | Power Corp of Canada | 8,325 | 400.8K $ | 0.04 % |
| 369 | ACS Actividades de Construccion y Servicios SA | 3,245 | 395.7K $ | 0.04 % |
| 370 | Intercontinental Exchange Inc | 2,515 | 395.6K $ | 0.04 % |
| 371 | SMC Corp | 1,000 | 393.3K $ | 0.04 % |
| 372 | Ulta Beauty Inc | 750 | 392K $ | 0.04 % |
| 373 | Elevance Health Inc | 1,322 | 387K $ | 0.04 % |
| 374 | Standard Chartered PLC | 18,492 | 385.4K $ | 0.04 % |
| 375 | Corning Inc | 2,824 | 384K $ | 0.04 % |
| 376 | Stockland | 127,594 | 383K $ | 0.04 % |
| 377 | Alamos Gold Inc | 8,516 | 378.9K $ | 0.04 % |
| 378 | Eni SpA | 13,050 | 371.1K $ | 0.04 % |
| 379 | Curtiss-Wright Corp | 544 | 370.5K $ | 0.04 % |
| 380 | Rogers Communications Inc | 9,512 | 365.8K $ | 0.04 % |
| 381 | Archer-Daniels-Midland Co | 4,960 | 360.5K $ | 0.03 % |
| 382 | Colgate-Palmolive Co | 4,150 | 353.7K $ | 0.03 % |
| 383 | Corebridge Financial Inc | 14,817 | 353.5K $ | 0.03 % |
| 384 | Comfort Systems USA Inc | 256 | 353K $ | 0.03 % |
| 385 | E.ON SE | 16,050 | 351.5K $ | 0.03 % |
| 386 | L'Oreal SA | 858 | 350.3K $ | 0.03 % |
| 387 | Obayashi Corp. | 14,400 | 348.8K $ | 0.03 % |
| 388 | AppLovin Corp | 859 | 341.9K $ | 0.03 % |
| 389 | ORIX Corp | 11,400 | 338.3K $ | 0.03 % |
| 390 | Biogen Inc | 1,837 | 336.8K $ | 0.03 % |
| 391 | Norfolk Southern Corp | 1,165 | 334.4K $ | 0.03 % |
| 392 | Dollar General Corp | 2,790 | 331.3K $ | 0.03 % |
| 393 | Orion Oyj | 4,089 | 330.5K $ | 0.03 % |
| 394 | Equinix Inc | 336 | 329.4K $ | 0.03 % |
| 395 | Holcim AG | 3,981 | 329.1K $ | 0.03 % |
| 396 | Aker BP ASA | 8,829 | 326.4K $ | 0.03 % |
| 397 | Booz Allen Hamilton Holding Corp | 4,144 | 323.4K $ | 0.03 % |
| 398 | Metso Oyj | 18,580 | 322K $ | 0.03 % |
| 399 | Fortum Oyj | 12,566 | 321.3K $ | 0.03 % |
| 400 | Taisei Corp | 3,100 | 321.2K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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