Holdings of PSF PGIM Flexible Managed Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 3.3B $ in equities, 61.7 %
- Positions
- 548 in 23 countries
- Bond lines
- 265 from 129 companies
- Top ten
- 22.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,263,100 | 252.7M $ | 4.68 % |
| 2 | Apple Inc | 759,100 | 219.7M $ | 4.07 % |
| 3 | Microsoft Corp | 388,800 | 145M $ | 2.69 % |
| 4 | Amazon.com Inc | 525,400 | 125.2M $ | 2.32 % |
| 5 | Alphabet Inc | 320,100 | 114.4M $ | 2.12 % |
| 6 | Alphabet Inc | 261,540 | 92.4M $ | 1.71 % |
| 7 | Broadcom Inc | 225,600 | 85.2M $ | 1.58 % |
| 8 | Micron Technology Inc | 58,300 | 67.3M $ | 1.25 % |
| 9 | Meta Platforms Inc | 98,050 | 55.2M $ | 1.02 % |
| 10 | Eli Lilly & Co | 43,600 | 52.3M $ | 0.97 % |
| 11 | Tesla Inc | 113,300 | 47.7M $ | 0.88 % |
| 12 | Advanced Micro Devices Inc | 79,500 | 46.2M $ | 0.86 % |
| 13 | Applied Materials Inc | 56,300 | 40.7M $ | 0.75 % |
| 14 | Berkshire Hathaway Inc | 80,850 | 40.5M $ | 0.75 % |
| 15 | Intel Corp | 271,500 | 37.9M $ | 0.70 % |
| 16 | Exxon Mobil Corp | 270,700 | 37M $ | 0.69 % |
| 17 | Lam Research Corp | 81,400 | 35.3M $ | 0.65 % |
| 18 | Mastercard Inc | 66,800 | 34.3M $ | 0.64 % |
| 19 | CATERPILLAR INC | 32,200 | 34.3M $ | 0.64 % |
| 20 | Johnson & Johnson | 127,848 | 32.5M $ | 0.60 % |
| 21 | JPMorgan Chase & Co | 91,994 | 30.1M $ | 0.56 % |
| 22 | AbbVie Inc | 114,700 | 28.9M $ | 0.53 % |
| 23 | Citigroup Inc | 206,200 | 28.9M $ | 0.53 % |
| 24 | GE VERNOVA INC | 19,500 | 22.9M $ | 0.42 % |
| 25 | Sandisk Corp | 10,000 | 22.7M $ | 0.42 % |
| 26 | Walt Disney Co/The | 236,100 | 22.7M $ | 0.42 % |
| 27 | Charles Schwab Corp/The | 246,000 | 22.7M $ | 0.42 % |
| 28 | Costco Wholesale Corp | 23,900 | 22.4M $ | 0.41 % |
| 29 | Bank of America Corp | 382,200 | 21.8M $ | 0.40 % |
| 30 | Howmet Aerospace Inc | 79,700 | 21.4M $ | 0.40 % |
| 31 | UnitedHealth Group Inc | 51,000 | 21.2M $ | 0.39 % |
| 32 | Bank of New York Mellon Corp/The | 146,000 | 21.1M $ | 0.39 % |
| 33 | CISCO SYSTEMS INC | 177,100 | 20.8M $ | 0.39 % |
| 34 | Danaher Corp | 108,000 | 20.6M $ | 0.38 % |
| 35 | Medtronic PLC | 260,600 | 20.4M $ | 0.38 % |
| 36 | WESTERN DIGITAL CORP | 30,800 | 19.7M $ | 0.36 % |
| 37 | ConocoPhillips | 188,000 | 19.5M $ | 0.36 % |
| 38 | Analog Devices Inc | 48,500 | 19.3M $ | 0.36 % |
| 39 | Texas Instruments Inc | 62,200 | 18.5M $ | 0.34 % |
| 40 | Visa Inc | 53,500 | 18.4M $ | 0.34 % |
| 41 | Linde PLC | 35,000 | 18.2M $ | 0.34 % |
| 42 | Chevron Corp | 97,700 | 16.2M $ | 0.30 % |
| 43 | Wells Fargo & Co | 192,600 | 15.9M $ | 0.29 % |
| 44 | Duke Energy Corp | 124,000 | 15.7M $ | 0.29 % |
| 45 | American International Group Inc | 206,900 | 15.4M $ | 0.29 % |
| 46 | Verizon Communications Inc | 340,988 | 14.4M $ | 0.27 % |
| 47 | Philip Morris International Inc | 78,200 | 14.1M $ | 0.26 % |
| 48 | Procter & Gamble Co/The | 93,505 | 13.7M $ | 0.25 % |
| 49 | Gilead Sciences Inc | 107,800 | 13.6M $ | 0.25 % |
| 50 | RTX Corp | 71,700 | 13.6M $ | 0.25 % |
| 51 | HALLIBURTON COMPANY | 396,800 | 13.5M $ | 0.25 % |
| 52 | Truist Financial Corp | 269,900 | 13.4M $ | 0.25 % |
| 53 | Morgan Stanley | 62,400 | 13M $ | 0.24 % |
| 54 | Capital One Financial Corp | 63,900 | 12.8M $ | 0.24 % |
| 55 | Home Depot Inc/The | 35,600 | 12.6M $ | 0.23 % |
| 56 | Oracle Corp | 85,600 | 12.5M $ | 0.23 % |
| 57 | Prologis Inc | 91,500 | 12.4M $ | 0.23 % |
| 58 | Pfizer Inc | 511,900 | 12.3M $ | 0.23 % |
| 59 | PepsiCo Inc | 90,100 | 12.2M $ | 0.23 % |
| 60 | Booking Holdings Inc | 67,200 | 12M $ | 0.22 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 12,000 | 11.6M $ | 0.21 % |
| 62 | Northern Trust Corp | 66,600 | 11.6M $ | 0.21 % |
| 63 | Newmont Corp | 122,300 | 11.4M $ | 0.21 % |
| 64 | MetLife Inc | 133,500 | 11.3M $ | 0.21 % |
| 65 | Salesforce Inc | 72,000 | 11.3M $ | 0.21 % |
| 66 | Gen Digital Inc | 449,900 | 11.2M $ | 0.21 % |
| 67 | Adobe Inc | 54,450 | 11.2M $ | 0.21 % |
| 68 | Merck & Co Inc | 86,700 | 11.1M $ | 0.21 % |
| 69 | MSCI Inc | 19,600 | 11M $ | 0.20 % |
| 70 | Fortinet Inc | 70,200 | 10.8M $ | 0.20 % |
| 71 | General Dynamics Corp | 30,400 | 10.8M $ | 0.20 % |
| 72 | Walmart Inc | 94,600 | 10.7M $ | 0.20 % |
| 73 | COMFORT SYSTEMS USA INC | 5,400 | 10.7M $ | 0.20 % |
| 74 | NextEra Energy Inc | 120,900 | 10.6M $ | 0.20 % |
| 75 | General Motors Co | 137,600 | 10.6M $ | 0.20 % |
| 76 | CSX Corp | 216,600 | 10.3M $ | 0.19 % |
| 77 | S&P Global Inc | 24,900 | 10.1M $ | 0.19 % |
| 78 | Cigna Group/The | 36,100 | 10M $ | 0.18 % |
| 79 | Cummins Inc | 13,900 | 9.9M $ | 0.18 % |
| 80 | TJX Cos Inc/The | 65,400 | 9.9M $ | 0.18 % |
| 81 | Fidelity National Information Services Inc | 253,200 | 9.8M $ | 0.18 % |
| 82 | Target Corp | 75,000 | 9.8M $ | 0.18 % |
| 83 | Deere & Co | 15,100 | 9.6M $ | 0.18 % |
| 84 | nVent Electric PLC | 56,300 | 9.5M $ | 0.18 % |
| 85 | American Tower Corp | 58,200 | 9.5M $ | 0.18 % |
| 86 | Amgen Inc | 26,200 | 9.5M $ | 0.18 % |
| 87 | Amphenol Corp | 53,800 | 9.5M $ | 0.18 % |
| 88 | Keysight Technologies Inc | 26,900 | 9.4M $ | 0.17 % |
| 89 | Coca-Cola Co/The | 115,000 | 9.3M $ | 0.17 % |
| 90 | CVS Health Corp | 89,300 | 9.2M $ | 0.17 % |
| 91 | Arista Networks Inc | 53,200 | 9M $ | 0.17 % |
| 92 | Northrop Grumman Corp | 17,700 | 9M $ | 0.17 % |
| 93 | Sysco Corp | 106,200 | 8.9M $ | 0.16 % |
| 94 | General Electric Co | 23,600 | 8.8M $ | 0.16 % |
| 95 | Accenture PLC | 70,200 | 8.7M $ | 0.16 % |
| 96 | Ciena Corp | 17,100 | 8.4M $ | 0.16 % |
| 97 | Teradyne Inc | 17,300 | 8.4M $ | 0.16 % |
| 98 | Chipotle Mexican Grill Inc | 246,100 | 8.4M $ | 0.16 % |
| 99 | Microchip Technology Inc | 89,700 | 8.2M $ | 0.15 % |
| 100 | Corning Inc | 31,400 | 8M $ | 0.15 % |
The bonds it holds
This fund holds 265 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.1 %
- Financials 11.3 %
- Communication 9.6 %
- Health care 8.6 %
- Consumer discretionary 8.2 %
- Industrials 7.1 %
- Consumer staples 3.4 %
- Energy 2.6 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.3 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 0.4 %
- JPY 0.3 %
- GBP 0.1 %
- CHF 0.1 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Ireland 0.6 %
- United Kingdom 0.3 %
- Japan 0.3 %
- Netherlands 0.2 %
- France 0.1 %
- Germany 0.1 %
- Switzerland 0.1 %
- Australia 0.1 %
- Italy 0.1 %
- Bermuda 0.1 %
- Spain 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 3.3B $ | 97.94 % |
| 2 | Ireland | 3 | 18.4M $ | 0.55 % |
| 3 | United Kingdom | 26 | 11.1M $ | 0.33 % |
| 4 | Japan | 87 | 9.1M $ | 0.27 % |
| 5 | Netherlands | 9 | 7.5M $ | 0.22 % |
| 6 | France | 22 | 4M $ | 0.12 % |
| 7 | Germany | 23 | 3.3M $ | 0.10 % |
| 8 | Switzerland | 15 | 2.7M $ | 0.08 % |
| 9 | Australia | 20 | 2.3M $ | 0.07 % |
| 10 | Italy | 12 | 1.8M $ | 0.05 % |
| 11 | Bermuda | 1 | 1.8M $ | 0.05 % |
| 12 | Spain | 9 | 1.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of PSF PGIM Flexible Managed Portfolio". https://titelia.com/en/funds/S000002225