Titelia

Holdings of PSF PGIM Total Return Bond Portfolio

Prudential Series Fund · Original filing · Compare with another fund · Report an error

Net assets
2.5B $ including 23.4M $ in equities, 1.0 %
Positions
3 in 1 countries
Bond lines
532 from 231 companies
Top ten
1.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PRUDENTIAL INVESTMENT PORTFOLIOS 9 21,373,28521.4M $0.87 %
2Expand Energy Corp 12,2131.3M $0.05 %
3Ferrellgas Partners LP 28,110736.6K $0.03 %

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The bonds it holds

231 companies, 532 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp1932.8M $1.34 %
2Morgan Stanley1528.8M $1.17 %
3Wells Fargo & Co622.4M $0.91 %
4JPMorgan Chase & Co1819.9M $0.81 %
5Citigroup Inc1519.7M $0.80 %
6Goldman Sachs Group Inc/The1512M $0.49 %
7MPLX LP411.7M $0.48 %
8Societe Generale SA511.4M $0.46 %
9Broadcom Inc711.3M $0.46 %
10AT&T Inc1110.2M $0.42 %
11Williams Cos Inc/The59.5M $0.39 %
12Philip Morris International Inc.28.4M $0.34 %
13Boeing Co/The87.9M $0.32 %
14Aker BP ASA27.5M $0.31 %
15Energy Transfer LP146.6M $0.27 %
16Vistra Corp36.6M $0.27 %
17Fairfax Financial Holdings Ltd16.5M $0.26 %
18Targa Resources Corp26.2M $0.25 %
19BNP Paribas SA36.2M $0.25 %
20Laboratory Corp. of America Holdings26.1M $0.25 %
21Western Midstream Partners LP25.8M $0.23 %
22Smithfield Foods Inc25.4M $0.22 %
23Credit Agricole SA15.2M $0.21 %
24NRG Energy Inc54.8M $0.20 %
25Diamondback Energy Inc34.5M $0.18 %
26Huntington Ingalls Industries, Inc.34.4M $0.18 %
27ING Groep NV24.4M $0.18 %
28Caesars Entertainment Inc24.3M $0.17 %
29Fifth Third Bancorp14.1M $0.17 %
30Delta Air Lines Inc24.1M $0.17 %
31AbbVie Inc53.8M $0.16 %
32Verizon Communications Inc73.8M $0.16 %
33ONEOK Inc43.7M $0.15 %
34Carvana Co23.5M $0.14 %
35EchoStar Corp13.5M $0.14 %
36Jacobs Solutions Inc13.4M $0.14 %
37Southwest Airlines Co13.4M $0.14 %
38Tenet Healthcare Corp53.3M $0.13 %
39First Quantum Minerals Ltd23.3M $0.13 %
40HSBC Holdings PLC13.2M $0.13 %
41Amgen Inc33.2M $0.13 %
42Ecopetrol SA23.2M $0.13 %
43Carnival Corp43.1M $0.13 %
44Fidelity National Information Services Inc13M $0.12 %
45Cellnex Telecom SA13M $0.12 %
46BAE Systems PLC22.8M $0.11 %
47MGM Resorts International32.8M $0.11 %
48VICI Properties Inc12.5M $0.10 %
49Realty Income Corp52.5M $0.10 %
50PNC Financial Services Group Inc/The12.4M $0.10 %
51Barclays PLC22.4M $0.10 %
52JBS NV12.4M $0.10 %
53Ball Corp12.4M $0.10 %
54Yara International ASA12.4M $0.10 %
55PennyMac Financial Services Inc22.4M $0.10 %
56Cigna Group/The42.4M $0.10 %
57Excelerate Energy, Inc12.4M $0.10 %
58Oracle Corp72.3M $0.09 %
59United Airlines Holdings Inc22.2M $0.09 %
60Var Energi ASA12.1M $0.09 %
61Bausch Health Cos Inc72M $0.08 %
62Arthur J Gallagher & Co11.9M $0.08 %
63Banco Santander SA21.9M $0.08 %
64B&G Foods Inc21.9M $0.08 %
65Canadian Natural Resources Ltd21.9M $0.08 %
66O'Reilly Automotive Inc11.9M $0.08 %
67CVS Health Corp51.8M $0.07 %
68Fannie Mae21.8M $0.07 %
69SUNOCO LP31.7M $0.07 %
70Herc Holdings Inc41.7M $0.07 %
71UnitedHealth Group Inc71.7M $0.07 %
72Alexandria Real Estate Equities, Inc.41.7M $0.07 %
73WP Carey Inc11.6M $0.07 %
74DaVita Inc21.6M $0.07 %
75Albertsons Cos Inc41.6M $0.06 %
76UBS Group AG11.6M $0.06 %
77Starwood Property Trust Inc21.5M $0.06 %
78Owens Corning11.5M $0.06 %
79Salesforce Inc31.4M $0.06 %
80Ashland Inc11.4M $0.06 %
81Kinder Morgan, Inc.31.3M $0.06 %
82SM Energy Co21.3M $0.05 %
83Antero Resources Corp11.3M $0.05 %
84Newmont Corp11.2M $0.05 %
85Airbnb Inc11.2M $0.05 %
86Expand Energy Corp21.2M $0.05 %
87SBA Communications Corp11.2M $0.05 %
88Global Payments Inc21.2M $0.05 %
89DuPont de Nemours Inc11.1M $0.05 %
90UniCredit SpA11.1M $0.05 %
91Marriott International Inc/MD11.1M $0.04 %
92Truist Financial Corp11.1M $0.04 %
93Nutrien Ltd21M $0.04 %
94Mineral Resources Ltd21M $0.04 %
95NCR Atleos Corp11M $0.04 %
96Viatris Inc2980.7K $0.04 %
97Bombardier Inc2955.3K $0.04 %
98Freddie Mac4939K $0.04 %
99Lithia Motors Inc1905.2K $0.04 %
100Scotts Miracle-Gro Co/The1883.7K $0.04 %

Sector breakdown

  • Funds 91.1 %
  • Energy 5.7 %
  • Unattributed 3.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States323.4M $100.00 %
Cite this page

Titelia. "Holdings of PSF PGIM Total Return Bond Portfolio". https://titelia.com/en/funds/S000002206