Titelia

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

RankCompanySharesValueWeight
501Corteva Inc 1,998167.3K $0.02 %
502Edison International 2,275166.5K $0.02 %
503Cloudflare Inc 795164K $0.02 %
504Franco-Nevada Corp 660163.4K $0.02 %
505HCA Healthcare Inc 344162.8K $0.02 %
506BP PLC 20,502160.5K $0.02 %
507Alimentation Couche-Tard Inc 2,808159.2K $0.02 %
508MercadoLibre Inc 92159.1K $0.02 %
509Singapore Telecommunications Ltd 40,300155.2K $0.01 %
510Tesco PLC 24,688155.2K $0.01 %
511Deckers Outdoor Corp 1,545154.6K $0.01 %
512Unibail-Rodamco-Westfield 1,400154.5K $0.01 %
513NetApp Inc 1,470150.5K $0.01 %
514Singapore Exchange Ltd 9,800149.5K $0.01 %
515Universal Health Services Inc 832148.9K $0.01 %
516Spotify Technology SA 301146K $0.01 %
517Prosus NV 3,110144K $0.01 %
518National Australia Bank Ltd 4,956143.4K $0.01 %
519Marubeni Corp 3,900142.7K $0.01 %
520United Airlines Holdings Inc 1,540141.8K $0.01 %
521Indra Sistemas SA 2,535141.7K $0.01 %
522Leonardo SpA 2,024137.7K $0.01 %
523Bloom Energy Corp 1,001135.6K $0.01 %
524Baker Hughes Co 2,220135.5K $0.01 %
525Publicis Groupe SA 1,624134.4K $0.01 %
526Deutsche Lufthansa AG 15,749134.1K $0.01 %
527Origin Energy Ltd 15,264131.3K $0.01 %
528Contact Energy Ltd 24,309129.3K $0.01 %
529Kao Corp. 3,300129K $0.01 %
530Sumitomo Corp 3,400127.2K $0.01 %
531Quanta Services Inc 231126.8K $0.01 %
532Dell Technologies Inc 768126.1K $0.01 %
533Resona Holdings Inc 11,000125.5K $0.01 %
534IGM Financial Inc 2,631125.4K $0.01 %
535Securitas AB 7,455124.9K $0.01 %
536HEICO Corp 580122.4K $0.01 %
537Disco Corp 300122.3K $0.01 %
538Ameriprise Financial Inc 275122.2K $0.01 %
539Estee Lauder Cos Inc/The 1,695121.7K $0.01 %
540Carnival Corp 4,683121.2K $0.01 %
541Ryohin Keikaku Co Ltd 5,500117.4K $0.01 %
542Toyota Tsusho Corp 3,000116.3K $0.01 %
543Edenred SE 5,832116.2K $0.01 %
544Subaru Corp 7,200116K $0.01 %
545Murata Manufacturing Co Ltd 5,000112.2K $0.01 %
546Las Vegas Sands Corp 2,052110.6K $0.01 %
547Leidos Holdings Inc 693107.8K $0.01 %
548Bayerische Motoren Werke AG 1,119103.5K $0.01 %
549Zillow Group Inc 2,38598.7K $0.01 %
550Snap Inc 20,72295.3K $0.01 %
551Flutter Entertainment PLC 75977.4K $0.01 %

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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.

RankCountryLinesValueShare
1United States298885.6M $84.27 %
2Japan5932.9M $3.13 %
3United Kingdom2418.2M $1.73 %
4Canada3018.2M $1.73 %
5France2317.2M $1.64 %
6Germany2012.8M $1.22 %
7Australia1610M $0.95 %
8Switzerland109.7M $0.92 %
9Netherlands99.4M $0.89 %
10Sweden96.2M $0.59 %
11Italy85.6M $0.53 %
12Spain75.4M $0.51 %
Cite this page

Titelia. "Holdings of PSF Global Portfolio". https://titelia.com/en/funds/S000002197