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 |
|---|---|---|---|---|
| 401 | KKR & Co Inc | 3,456 | 319.7K $ | 0.03 % |
| 402 | Flex Ltd | 4,810 | 314.9K $ | 0.03 % |
| 403 | Nucor Corp | 1,846 | 312.2K $ | 0.03 % |
| 404 | ING Groep NV | 11,996 | 311.4K $ | 0.03 % |
| 405 | Danske Bank A/S | 6,284 | 309.7K $ | 0.03 % |
| 406 | Rio Tinto Ltd | 2,719 | 308.9K $ | 0.03 % |
| 407 | Nippon Yusen KK | 8,400 | 308.6K $ | 0.03 % |
| 408 | Airbnb Inc | 2,410 | 304.3K $ | 0.03 % |
| 409 | Edwards Lifesciences Corp | 3,792 | 303.7K $ | 0.03 % |
| 410 | Japan Post Bank Co Ltd | 18,600 | 303.4K $ | 0.03 % |
| 411 | Amrize Ltd | 5,404 | 302.7K $ | 0.03 % |
| 412 | Allianz SE | 715 | 302K $ | 0.03 % |
| 413 | Legrand SA | 1,936 | 300.8K $ | 0.03 % |
| 414 | Sumitomo Electric Industries Ltd. | 5,200 | 295.5K $ | 0.03 % |
| 415 | GSK PLC | 10,450 | 287.9K $ | 0.03 % |
| 416 | Computershare Ltd | 14,578 | 287.5K $ | 0.03 % |
| 417 | NRG Energy Inc | 1,947 | 284.5K $ | 0.03 % |
| 418 | Jacobs Solutions Inc | 2,230 | 283.8K $ | 0.03 % |
| 419 | Kroger Co/The | 3,902 | 282.3K $ | 0.03 % |
| 420 | Celestica Inc | 993 | 280.1K $ | 0.03 % |
| 421 | Vistra Corp | 1,857 | 279.2K $ | 0.03 % |
| 422 | LY Corp | 115,700 | 279K $ | 0.03 % |
| 423 | AP Moller - Maersk A/S | 111 | 277.3K $ | 0.03 % |
| 424 | FTAI Aviation Ltd | 1,125 | 275.6K $ | 0.03 % |
| 425 | Ayvens SA | 22,814 | 269K $ | 0.03 % |
| 426 | Makita Corp | 8,100 | 266.2K $ | 0.03 % |
| 427 | Sonic Healthcare Ltd | 18,188 | 258.4K $ | 0.02 % |
| 428 | Great-West Lifeco Inc | 5,491 | 257.2K $ | 0.02 % |
| 429 | FirstEnergy Corp | 5,064 | 256.5K $ | 0.02 % |
| 430 | Bunge Global SA | 2,016 | 256.4K $ | 0.02 % |
| 431 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 406 | 256.4K $ | 0.02 % |
| 432 | Idemitsu Kosan Co Ltd | 26,000 | 255.3K $ | 0.02 % |
| 433 | eBay Inc | 2,771 | 252.2K $ | 0.02 % |
| 434 | STERIS PLC | 1,135 | 251K $ | 0.02 % |
| 435 | Masco Corp | 4,070 | 245.7K $ | 0.02 % |
| 436 | International Consolidated Airlines Group SA | 51,684 | 245.3K $ | 0.02 % |
| 437 | Lasertec Corp | 1,100 | 244.8K $ | 0.02 % |
| 438 | Tenaris SA | 8,314 | 243K $ | 0.02 % |
| 439 | NXP Semiconductors NV | 1,233 | 242.7K $ | 0.02 % |
| 440 | Lundin Mining Corp | 9,707 | 242.1K $ | 0.02 % |
| 441 | Infineon Technologies AG | 5,334 | 242K $ | 0.02 % |
| 442 | Swiss Prime Site AG | 1,428 | 241.8K $ | 0.02 % |
| 443 | Intesa Sanpaolo SpA | 39,780 | 240.6K $ | 0.02 % |
| 444 | Recruit Holdings Co Ltd | 5,400 | 235.3K $ | 0.02 % |
| 445 | Delta Air Lines Inc | 3,528 | 234.5K $ | 0.02 % |
| 446 | CK Hutchison Holdings Ltd | 30,500 | 234.1K $ | 0.02 % |
| 447 | SoftBank Group Corp | 9,600 | 233.8K $ | 0.02 % |
| 448 | Talanx AG | 1,879 | 233.2K $ | 0.02 % |
| 449 | Next PLC | 1,366 | 230.8K $ | 0.02 % |
| 450 | Travelers Cos Inc/The | 774 | 225.8K $ | 0.02 % |
| 451 | AIB Group PLC | 21,122 | 225.5K $ | 0.02 % |
| 452 | Lennar Corp | 2,592 | 225.1K $ | 0.02 % |
| 453 | IQVIA Holdings Inc | 1,300 | 221.7K $ | 0.02 % |
| 454 | JFE Holdings, Inc. | 18,900 | 221.3K $ | 0.02 % |
| 455 | Shionogi & Co Ltd | 10,000 | 221.2K $ | 0.02 % |
| 456 | International Flavors & Fragrances Inc | 3,044 | 220.8K $ | 0.02 % |
| 457 | Cadence Design Systems Inc | 791 | 219.8K $ | 0.02 % |
| 458 | Occidental Petroleum Corp | 3,350 | 217.8K $ | 0.02 % |
| 459 | Renesas Electronics Corp | 15,000 | 214.5K $ | 0.02 % |
| 460 | CSX Corp | 5,209 | 213.8K $ | 0.02 % |
| 461 | Elbit Systems Ltd | 252 | 212.5K $ | 0.02 % |
| 462 | Unipol Assicurazioni SpA | 9,078 | 210.9K $ | 0.02 % |
| 463 | Kyowa Kirin Co Ltd | 12,600 | 206.2K $ | 0.02 % |
| 464 | Pearson PLC | 15,410 | 203.2K $ | 0.02 % |
| 465 | Logitech International SA | 2,186 | 203K $ | 0.02 % |
| 466 | Royalty Pharma PLC | 4,186 | 200.8K $ | 0.02 % |
| 467 | Manulife Financial Corp | 5,760 | 198.4K $ | 0.02 % |
| 468 | Albertsons Cos Inc | 11,630 | 198.2K $ | 0.02 % |
| 469 | Chiba Bank Ltd/The | 15,300 | 198.1K $ | 0.02 % |
| 470 | Klepierre SA | 5,253 | 197.2K $ | 0.02 % |
| 471 | IDEXX Laboratories Inc | 350 | 196.7K $ | 0.02 % |
| 472 | InterContinental Hotels Group PLC | 1,479 | 195K $ | 0.02 % |
| 473 | Fresenius SE & Co. KGaA | 3,744 | 194.3K $ | 0.02 % |
| 474 | Pandora A/S | 2,715 | 194.1K $ | 0.02 % |
| 475 | Veeva Systems Inc | 1,104 | 193.9K $ | 0.02 % |
| 476 | MongoDB Inc | 774 | 189.5K $ | 0.02 % |
| 477 | Fortive Corp | 3,392 | 187.5K $ | 0.02 % |
| 478 | Zoetis Inc | 1,580 | 186.8K $ | 0.02 % |
| 479 | Hilton Worldwide Holdings Inc | 610 | 185.5K $ | 0.02 % |
| 480 | DuPont de Nemours Inc | 4,032 | 184.7K $ | 0.02 % |
| 481 | NEC Corp | 7,400 | 184.1K $ | 0.02 % |
| 482 | Crown Holdings Inc | 1,820 | 182.5K $ | 0.02 % |
| 483 | Chugai Pharmaceutical Co Ltd | 3,300 | 182K $ | 0.02 % |
| 484 | Cenovus Energy Inc | 6,802 | 180.5K $ | 0.02 % |
| 485 | Atlas Copco AB | 11,481 | 179.5K $ | 0.02 % |
| 486 | Moody's Corp | 409 | 178.4K $ | 0.02 % |
| 487 | United Therapeutics Corp | 300 | 177.9K $ | 0.02 % |
| 488 | Hewlett Packard Enterprise Co | 7,425 | 176.8K $ | 0.02 % |
| 489 | Saputo Inc | 5,652 | 176.6K $ | 0.02 % |
| 490 | Check Point Software Technologies Ltd | 1,232 | 176K $ | 0.02 % |
| 491 | Fox Corp | 2,988 | 174.5K $ | 0.02 % |
| 492 | Omnicom Group Inc | 2,310 | 174K $ | 0.02 % |
| 493 | Sandoz Group AG | 2,219 | 173.9K $ | 0.02 % |
| 494 | SLB Ltd | 3,374 | 173.4K $ | 0.02 % |
| 495 | Wilmar International Ltd | 57,400 | 172.5K $ | 0.02 % |
| 496 | UCB SA | 570 | 171.7K $ | 0.02 % |
| 497 | iA Financial Corp Inc | 1,532 | 170K $ | 0.02 % |
| 498 | Dollar Tree Inc | 1,545 | 169.2K $ | 0.02 % |
| 499 | Novo Nordisk A/S | 4,620 | 169.1K $ | 0.02 % |
| 500 | Banca Monte dei Paschi di Siena SpA | 19,360 | 168.9K $ | 0.02 % |
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