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 |
|---|---|---|---|---|
| 101 | Cisco Systems, Inc. | 96,400 | 7.5M $ | 0.15 % |
| 102 | ATI Inc | 51,300 | 7.5M $ | 0.15 % |
| 103 | Oracle Corp | 50,400 | 7.4M $ | 0.15 % |
| 104 | Abbott Laboratories | 70,500 | 7.2M $ | 0.14 % |
| 105 | Clarivate PLC | 2,860,800 | 7.2M $ | 0.14 % |
| 106 | Lowe's Cos Inc | 30,500 | 7.2M $ | 0.14 % |
| 107 | Amphenol Corp | 56,400 | 7.1M $ | 0.14 % |
| 108 | VICI Properties Inc | 260,200 | 7.1M $ | 0.14 % |
| 109 | McKesson Corp | 8,200 | 7.1M $ | 0.14 % |
| 110 | Jones Lang LaSalle Inc | 23,200 | 7.1M $ | 0.14 % |
| 111 | Freeport-McMoRan Inc | 119,400 | 7M $ | 0.14 % |
| 112 | Expedia Group Inc | 30,200 | 7M $ | 0.14 % |
| 113 | Boston Scientific Corp | 107,500 | 6.7M $ | 0.13 % |
| 114 | Aptiv PLC | 95,900 | 6.7M $ | 0.13 % |
| 115 | Monster Beverage Corp | 91,500 | 6.6M $ | 0.13 % |
| 116 | Sysco Corp | 92,800 | 6.6M $ | 0.13 % |
| 117 | Versant Media Group Inc | 177,900 | 6.6M $ | 0.13 % |
| 118 | Intuit Inc | 15,100 | 6.5M $ | 0.13 % |
| 119 | Host Hotels & Resorts Inc | 340,100 | 6.5M $ | 0.13 % |
| 120 | Dollar General Corp | 54,700 | 6.5M $ | 0.13 % |
| 121 | Antero Midstream Corp | 284,500 | 6.5M $ | 0.13 % |
| 122 | Bristol-Myers Squibb Co | 105,000 | 6.4M $ | 0.13 % |
| 123 | Boeing Co/The | 31,800 | 6.3M $ | 0.13 % |
| 124 | Marsh & McLennan Cos Inc | 36,400 | 6.3M $ | 0.13 % |
| 125 | McDonald's Corp. | 20,200 | 6.3M $ | 0.12 % |
| 126 | Microchip Technology Inc | 95,500 | 6.2M $ | 0.12 % |
| 127 | NextEra Energy Inc | 66,300 | 6.2M $ | 0.12 % |
| 128 | Best Buy Co Inc | 95,500 | 6.1M $ | 0.12 % |
| 129 | Sempra | 63,000 | 6.1M $ | 0.12 % |
| 130 | Colgate-Palmolive Co | 70,200 | 6M $ | 0.12 % |
| 131 | ADT Inc | 904,400 | 5.9M $ | 0.12 % |
| 132 | Assurant Inc | 26,600 | 5.8M $ | 0.11 % |
| 133 | Gen Digital Inc | 307,300 | 5.8M $ | 0.11 % |
| 134 | Williams Cos Inc/The | 79,500 | 5.8M $ | 0.11 % |
| 135 | Macy's Inc | 316,900 | 5.7M $ | 0.11 % |
| 136 | Northrop Grumman Corp | 8,000 | 5.5M $ | 0.11 % |
| 137 | Ross Stores Inc | 25,100 | 5.4M $ | 0.11 % |
| 138 | Bank of America Corp | 109,200 | 5.3M $ | 0.11 % |
| 139 | Chubb Ltd | 16,200 | 5.3M $ | 0.10 % |
| 140 | Chipotle Mexican Grill Inc | 164,800 | 5.3M $ | 0.10 % |
| 141 | American International Group Inc | 69,300 | 5.2M $ | 0.10 % |
| 142 | Intel Corp | 118,100 | 5.2M $ | 0.10 % |
| 143 | Devon Energy Corp | 102,600 | 5.2M $ | 0.10 % |
| 144 | Domino's Pizza Inc | 14,300 | 5.1M $ | 0.10 % |
| 145 | Teradyne Inc | 17,200 | 5.1M $ | 0.10 % |
| 146 | Weatherford International PLC | 53,400 | 5.1M $ | 0.10 % |
| 147 | Nucor Corp | 29,000 | 4.9M $ | 0.10 % |
| 148 | Ford Motor Co | 424,700 | 4.9M $ | 0.10 % |
| 149 | KLA Corp | 3,300 | 4.9M $ | 0.10 % |
| 150 | General Mills, Inc. | 129,200 | 4.8M $ | 0.10 % |
| 151 | J M Smucker Co/The | 49,600 | 4.8M $ | 0.09 % |
| 152 | United Airlines Holdings Inc | 51,000 | 4.7M $ | 0.09 % |
| 153 | Northern Trust Corp | 33,600 | 4.7M $ | 0.09 % |
| 154 | Veralto Corp | 53,000 | 4.7M $ | 0.09 % |
| 155 | Lockheed Martin Corp | 7,700 | 4.7M $ | 0.09 % |
| 156 | Raymond James Financial Inc | 32,100 | 4.6M $ | 0.09 % |
| 157 | Deere & Co | 7,800 | 4.4M $ | 0.09 % |
| 158 | Cigna Group/The | 16,300 | 4.3M $ | 0.09 % |
| 159 | MSCI Inc | 8,000 | 4.3M $ | 0.09 % |
| 160 | International Business Machines Corp. | 17,600 | 4.3M $ | 0.08 % |
| 161 | Capital One Financial Corp | 23,100 | 4.2M $ | 0.08 % |
| 162 | Aramark | 103,200 | 4.2M $ | 0.08 % |
| 163 | ServiceNow Inc | 39,500 | 4.1M $ | 0.08 % |
| 164 | Hasbro Inc | 43,800 | 4.1M $ | 0.08 % |
| 165 | QUALCOMM Inc | 30,100 | 3.9M $ | 0.08 % |
| 166 | Comfort Systems USA Inc | 2,800 | 3.9M $ | 0.08 % |
| 167 | NXP Semiconductors NV | 19,400 | 3.8M $ | 0.08 % |
| 168 | Avnet Inc | 61,500 | 3.8M $ | 0.08 % |
| 169 | Smithfield Foods Inc | 134,500 | 3.8M $ | 0.07 % |
| 170 | Dollar Tree Inc | 33,700 | 3.7M $ | 0.07 % |
| 171 | Rockwell Automation Inc | 10,000 | 3.6M $ | 0.07 % |
| 172 | IDEXX Laboratories Inc | 6,300 | 3.5M $ | 0.07 % |
| 173 | Corning Inc | 25,100 | 3.4M $ | 0.07 % |
| 174 | Intercontinental Exchange Inc | 21,400 | 3.4M $ | 0.07 % |
| 175 | Ventas Inc | 40,800 | 3.3M $ | 0.07 % |
| 176 | Eaton Corp PLC | 9,000 | 3.2M $ | 0.06 % |
| 177 | nVent Electric PLC | 27,200 | 3.2M $ | 0.06 % |
| 178 | Ralph Lauren Corp | 9,300 | 3.2M $ | 0.06 % |
| 179 | Lumentum Holdings Inc | 4,500 | 3.2M $ | 0.06 % |
| 180 | Ally Financial Inc | 80,400 | 3.2M $ | 0.06 % |
| 181 | Progressive Corp/The | 15,900 | 3.2M $ | 0.06 % |
| 182 | NRG Energy Inc | 21,500 | 3.1M $ | 0.06 % |
| 183 | Concentrix Corp | 114,600 | 3.1M $ | 0.06 % |
| 184 | Citizens Financial Group Inc | 52,000 | 3.1M $ | 0.06 % |
| 185 | Diamondback Energy Inc | 15,600 | 3.1M $ | 0.06 % |
| 186 | Fiserv Inc | 54,800 | 3.1M $ | 0.06 % |
| 187 | Marathon Petroleum Corp | 12,300 | 3M $ | 0.06 % |
| 188 | AECOM | 34,800 | 3M $ | 0.06 % |
| 189 | AutoNation Inc | 15,000 | 2.9M $ | 0.06 % |
| 190 | Solventum Corp | 44,800 | 2.9M $ | 0.06 % |
| 191 | Kemper Corp | 95,600 | 2.9M $ | 0.06 % |
| 192 | 3M Co | 20,000 | 2.9M $ | 0.06 % |
| 193 | Neurocrine Biosciences Inc | 22,000 | 2.9M $ | 0.06 % |
| 194 | Kroger Co/The | 39,900 | 2.9M $ | 0.06 % |
| 195 | Fortinet Inc | 34,600 | 2.8M $ | 0.06 % |
| 196 | Seagate Technology Holdings PLC | 7,000 | 2.7M $ | 0.05 % |
| 197 | Lamb Weston Holdings Inc | 64,500 | 2.7M $ | 0.05 % |
| 198 | Nasdaq Inc | 31,600 | 2.7M $ | 0.05 % |
| 199 | Zoom Communications Inc | 32,900 | 2.6M $ | 0.05 % |
| 200 | Zebra Technologies Corp | 12,600 | 2.6M $ | 0.05 % |
The bonds it holds
This fund holds 253 bond lines from 123 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 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 0.2 %
- GBP 0.2 %
- CHF 0.1 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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