Holdings of PSF PGIM Flexible Managed Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 3.2B $ in equities, 62.4 %
- Positions
- 540 in 23 countries
- Bond lines
- 253 from 123 companies
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,318,300 | 229.9M $ | 4.56 % |
| 2 | Apple Inc | 810,300 | 205.6M $ | 4.08 % |
| 3 | Microsoft Corp | 437,800 | 162.1M $ | 3.21 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 110,731,880 | 110.7M $ | 2.19 % |
| 5 | Amazon.com Inc | 477,200 | 99.4M $ | 1.97 % |
| 6 | Alphabet Inc | 320,700 | 92.2M $ | 1.83 % |
| 7 | Broadcom Inc | 263,900 | 81.7M $ | 1.62 % |
| 8 | Alphabet Inc | 256,840 | 73.7M $ | 1.46 % |
| 9 | Meta Platforms Inc | 121,350 | 69.4M $ | 1.38 % |
| 10 | Eli Lilly & Co | 47,800 | 44M $ | 0.87 % |
| 11 | Exxon Mobil Corp | 254,900 | 43.2M $ | 0.86 % |
| 12 | Tesla Inc | 115,500 | 42.9M $ | 0.85 % |
| 13 | Berkshire Hathaway Inc | 85,850 | 41.1M $ | 0.82 % |
| 14 | Johnson & Johnson | 149,448 | 36.5M $ | 0.72 % |
| 15 | Mastercard Inc | 69,600 | 34.8M $ | 0.69 % |
| 16 | JPMorgan Chase & Co | 118,194 | 34.8M $ | 0.69 % |
| 17 | Costco Wholesale Corp | 29,400 | 29.3M $ | 0.58 % |
| 18 | Lam Research Corp | 124,900 | 26.7M $ | 0.53 % |
| 19 | Citigroup Inc | 226,300 | 25.7M $ | 0.51 % |
| 20 | AbbVie Inc | 114,700 | 24.9M $ | 0.49 % |
| 21 | Micron Technology Inc | 73,000 | 24.7M $ | 0.49 % |
| 22 | Morgan Stanley | 148,800 | 24.5M $ | 0.49 % |
| 23 | Caterpillar Inc | 33,900 | 24M $ | 0.48 % |
| 24 | Netflix Inc | 228,600 | 22M $ | 0.44 % |
| 25 | ConocoPhillips | 165,900 | 21.9M $ | 0.43 % |
| 26 | Danaher Corp | 105,900 | 20.1M $ | 0.40 % |
| 27 | Booking Holdings Inc | 4,700 | 19.8M $ | 0.39 % |
| 28 | Bank of New York Mellon Corp/The | 165,800 | 19.7M $ | 0.39 % |
| 29 | RTX Corp | 100,800 | 19.4M $ | 0.39 % |
| 30 | American Electric Power Co Inc | 146,200 | 19.2M $ | 0.38 % |
| 31 | Chevron Corp | 89,300 | 18.5M $ | 0.37 % |
| 32 | Philip Morris International Inc. | 105,600 | 17.5M $ | 0.35 % |
| 33 | Verizon Communications Inc | 343,588 | 17.2M $ | 0.34 % |
| 34 | Linde PLC | 32,800 | 16.3M $ | 0.32 % |
| 35 | GE Vernova Inc | 18,600 | 16.2M $ | 0.32 % |
| 36 | Procter & Gamble Co/The | 111,505 | 16.1M $ | 0.32 % |
| 37 | Medtronic PLC | 183,300 | 15.9M $ | 0.31 % |
| 38 | Southern Co/The | 164,400 | 15.9M $ | 0.31 % |
| 39 | Wells Fargo & Co | 187,700 | 14.9M $ | 0.30 % |
| 40 | UnitedHealth Group Inc | 54,800 | 14.8M $ | 0.29 % |
| 41 | Walmart Inc | 118,100 | 14.7M $ | 0.29 % |
| 42 | Analog Devices Inc | 45,900 | 14.6M $ | 0.29 % |
| 43 | General Motors Co | 194,400 | 14.5M $ | 0.29 % |
| 44 | MetLife Inc | 200,900 | 14.2M $ | 0.28 % |
| 45 | Walt Disney Co/The | 145,500 | 14M $ | 0.28 % |
| 46 | TJX Cos Inc/The | 87,100 | 13.9M $ | 0.28 % |
| 47 | Visa Inc | 46,000 | 13.9M $ | 0.28 % |
| 48 | Charles Schwab Corp/The | 145,900 | 13.7M $ | 0.27 % |
| 49 | Uber Technologies Inc | 187,100 | 13.5M $ | 0.27 % |
| 50 | Adobe Inc | 54,950 | 13.4M $ | 0.26 % |
| 51 | General Electric Co | 46,500 | 13.2M $ | 0.26 % |
| 52 | Advanced Micro Devices Inc | 64,500 | 13.1M $ | 0.26 % |
| 53 | CVS Health Corp | 180,900 | 13M $ | 0.26 % |
| 54 | Allstate Corp/The | 62,000 | 12.9M $ | 0.25 % |
| 55 | Fidelity National Information Services Inc | 272,800 | 12.8M $ | 0.25 % |
| 56 | Prologis Inc | 96,300 | 12.7M $ | 0.25 % |
| 57 | Accenture PLC | 62,400 | 12.4M $ | 0.25 % |
| 58 | Applied Materials Inc | 35,900 | 12.3M $ | 0.24 % |
| 59 | Parker-Hannifin Corp | 13,600 | 12.2M $ | 0.24 % |
| 60 | Merck & Co Inc | 100,200 | 12.1M $ | 0.24 % |
| 61 | Autodesk Inc | 48,200 | 11.5M $ | 0.23 % |
| 62 | Home Depot Inc/The | 35,000 | 11.5M $ | 0.23 % |
| 63 | Synchrony Financial | 166,300 | 11.3M $ | 0.22 % |
| 64 | Western Digital Corp | 41,400 | 11.2M $ | 0.22 % |
| 65 | Gilead Sciences Inc | 79,500 | 11.1M $ | 0.22 % |
| 66 | Cardinal Health, Inc. | 52,300 | 11.1M $ | 0.22 % |
| 67 | Cognizant Technology Solutions Corp. | 176,600 | 10.8M $ | 0.21 % |
| 68 | Salesforce Inc | 56,700 | 10.6M $ | 0.21 % |
| 69 | Sherwin-Williams Co/The | 32,500 | 10.4M $ | 0.21 % |
| 70 | S&P Global Inc | 24,100 | 10.3M $ | 0.20 % |
| 71 | US Bancorp | 196,000 | 10.2M $ | 0.20 % |
| 72 | Palantir Technologies Inc | 68,300 | 10M $ | 0.20 % |
| 73 | Howmet Aerospace Inc | 43,300 | 10M $ | 0.20 % |
| 74 | AMETEK Inc | 46,000 | 9.9M $ | 0.20 % |
| 75 | Coca-Cola Co/The | 127,800 | 9.7M $ | 0.19 % |
| 76 | PepsiCo Inc | 61,900 | 9.6M $ | 0.19 % |
| 77 | General Dynamics Corp | 27,400 | 9.4M $ | 0.19 % |
| 78 | Honeywell International Inc | 41,600 | 9.4M $ | 0.19 % |
| 79 | Blackrock Inc | 9,700 | 9.3M $ | 0.18 % |
| 80 | American Tower Corp | 54,000 | 9.3M $ | 0.18 % |
| 81 | Johnson Controls International plc | 70,700 | 9.3M $ | 0.18 % |
| 82 | CSX Corp | 225,500 | 9.3M $ | 0.18 % |
| 83 | Cummins Inc | 17,200 | 9.3M $ | 0.18 % |
| 84 | Ciena Corp | 23,800 | 9.2M $ | 0.18 % |
| 85 | Crane Co | 54,000 | 9.2M $ | 0.18 % |
| 86 | Phillips 66 | 50,400 | 9.2M $ | 0.18 % |
| 87 | Arista Networks Inc | 73,600 | 9M $ | 0.18 % |
| 88 | Intuitive Surgical Inc | 19,200 | 8.9M $ | 0.18 % |
| 89 | Newmont Corp | 80,100 | 8.7M $ | 0.17 % |
| 90 | Amgen Inc | 24,200 | 8.5M $ | 0.17 % |
| 91 | AT&T Inc | 290,800 | 8.4M $ | 0.17 % |
| 92 | Pfizer Inc | 294,500 | 8.3M $ | 0.16 % |
| 93 | Comcast Corp | 280,700 | 8.1M $ | 0.16 % |
| 94 | TE Connectivity PLC | 38,400 | 8M $ | 0.16 % |
| 95 | Regeneron Pharmaceuticals, Inc. | 10,200 | 7.9M $ | 0.16 % |
| 96 | FedEx Corp | 21,900 | 7.8M $ | 0.15 % |
| 97 | Sandisk Corp/DE | 12,200 | 7.8M $ | 0.15 % |
| 98 | DTE Energy Co | 52,800 | 7.7M $ | 0.15 % |
| 99 | PG&E Corp | 438,600 | 7.7M $ | 0.15 % |
| 100 | Keysight Technologies Inc | 27,200 | 7.7M $ | 0.15 % |
The bonds it holds
123 companies, 253 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.5 %
- Financials 11.5 %
- Communication 9.8 %
- Health care 9.1 %
- Consumer discretionary 8.1 %
- Industrials 6.8 %
- Consumer staples 4.0 %
- Funds 3.5 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- EUR 0.4 %
- JPY 0.2 %
- GBP 0.2 %
- CHF 0.1 %
- AUD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Ireland 0.4 %
- Japan 0.2 %
- Jersey 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- France 0.1 %
- Germany 0.1 %
- Switzerland 0.1 %
- Australia 0.1 %
- Spain 0.1 %
- Sweden 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 266 | 3.1B $ | 98.15 % |
| 2 | Ireland | 3 | 12.6M $ | 0.40 % |
| 3 | Japan | 81 | 7.8M $ | 0.25 % |
| 4 | Jersey | 1 | 7.2M $ | 0.23 % |
| 5 | Netherlands | 11 | 6.2M $ | 0.20 % |
| 6 | United Kingdom | 29 | 5.2M $ | 0.17 % |
| 7 | France | 24 | 3.5M $ | 0.11 % |
| 8 | Germany | 21 | 3.1M $ | 0.10 % |
| 9 | Switzerland | 11 | 2.3M $ | 0.07 % |
| 10 | Australia | 21 | 2.1M $ | 0.07 % |
| 11 | Spain | 11 | 1.6M $ | 0.05 % |
| 12 | Sweden | 14 | 1.3M $ | 0.04 % |
Cite this page
Titelia. "Holdings of PSF PGIM Flexible Managed Portfolio". https://titelia.com/en/funds/S000002225