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 |
|---|---|---|---|---|
| 201 | Truist Financial Corp | 56,900 | 2.6M $ | 0.05 % |
| 202 | STERIS PLC | 11,600 | 2.6M $ | 0.05 % |
| 203 | Constellation Energy Corp. | 9,100 | 2.5M $ | 0.05 % |
| 204 | eBay Inc | 27,100 | 2.5M $ | 0.05 % |
| 205 | Texas Instruments Inc | 12,600 | 2.4M $ | 0.05 % |
| 206 | AppLovin Corp | 6,100 | 2.4M $ | 0.05 % |
| 207 | WW Grainger Inc | 2,200 | 2.4M $ | 0.05 % |
| 208 | Incyte Corp | 24,600 | 2.3M $ | 0.05 % |
| 209 | GoDaddy Inc | 28,000 | 2.3M $ | 0.05 % |
| 210 | ManpowerGroup Inc | 77,300 | 2.3M $ | 0.05 % |
| 211 | Equinix Inc | 2,200 | 2.2M $ | 0.04 % |
| 212 | Darling Ingredients Inc | 34,800 | 2.2M $ | 0.04 % |
| 213 | CBRE Group Inc | 15,700 | 2.1M $ | 0.04 % |
| 214 | Royal Caribbean Cruises Ltd | 7,700 | 2.1M $ | 0.04 % |
| 215 | Corteva Inc | 25,200 | 2.1M $ | 0.04 % |
| 216 | Ulta Beauty Inc | 3,900 | 2M $ | 0.04 % |
| 217 | Moody's Corp | 4,400 | 1.9M $ | 0.04 % |
| 218 | Xylem Inc/NY | 15,200 | 1.8M $ | 0.04 % |
| 219 | Roper Technologies Inc | 5,000 | 1.8M $ | 0.04 % |
| 220 | Fifth Third Bancorp | 35,600 | 1.7M $ | 0.03 % |
| 221 | Exelon Corp | 32,400 | 1.6M $ | 0.03 % |
| 222 | Republic Services Inc | 7,200 | 1.6M $ | 0.03 % |
| 223 | CRH PLC | 15,000 | 1.6M $ | 0.03 % |
| 224 | Keurig Dr Pepper Inc | 59,400 | 1.6M $ | 0.03 % |
| 225 | Booz Allen Hamilton Holding Corp | 20,000 | 1.6M $ | 0.03 % |
| 226 | Aon PLC | 4,800 | 1.5M $ | 0.03 % |
| 227 | Goldman Sachs Group Inc/The | 1,800 | 1.5M $ | 0.03 % |
| 228 | Kimco Realty Corp | 67,500 | 1.5M $ | 0.03 % |
| 229 | West Pharmaceutical Services Inc | 6,000 | 1.5M $ | 0.03 % |
| 230 | Exelixis Inc | 35,000 | 1.5M $ | 0.03 % |
| 231 | DuPont de Nemours Inc | 32,500 | 1.5M $ | 0.03 % |
| 232 | Ashland Inc | 26,000 | 1.4M $ | 0.03 % |
| 233 | Leggett & Platt Inc | 144,700 | 1.4M $ | 0.03 % |
| 234 | Cintas Corp | 8,400 | 1.4M $ | 0.03 % |
| 235 | Conagra Brands Inc | 89,500 | 1.4M $ | 0.03 % |
| 236 | Sirius XM Holdings Inc | 60,600 | 1.4M $ | 0.03 % |
| 237 | Valero Energy Corp | 5,000 | 1.2M $ | 0.02 % |
| 238 | International Flavors & Fragrances Inc | 16,800 | 1.2M $ | 0.02 % |
| 239 | Vistra Corp | 8,100 | 1.2M $ | 0.02 % |
| 240 | Centene Corp | 35,900 | 1.2M $ | 0.02 % |
| 241 | Elevance Health Inc | 4,000 | 1.2M $ | 0.02 % |
| 242 | ASML Holding NV | 848 | 1.1M $ | 0.02 % |
| 243 | Millrose Properties Inc | 40,000 | 1.1M $ | 0.02 % |
| 244 | Five Below Inc | 4,700 | 1.1M $ | 0.02 % |
| 245 | Thermo Fisher Scientific Inc | 2,100 | 1M $ | 0.02 % |
| 246 | Morningstar Inc | 6,000 | 1M $ | 0.02 % |
| 247 | Fox Corp | 17,000 | 992.8K $ | 0.02 % |
| 248 | United Parcel Service Inc | 9,900 | 974K $ | 0.02 % |
| 249 | Target Corp | 8,000 | 969.6K $ | 0.02 % |
| 250 | Brunswick Corp/DE | 13,200 | 960.4K $ | 0.02 % |
| 251 | Biogen Inc | 5,200 | 953.3K $ | 0.02 % |
| 252 | Element Solutions Inc | 27,900 | 952.5K $ | 0.02 % |
| 253 | Crown Castle Inc | 11,700 | 951.3K $ | 0.02 % |
| 254 | Globus Medical Inc | 10,900 | 939.1K $ | 0.02 % |
| 255 | PNC Financial Services Group Inc/The | 4,500 | 936.4K $ | 0.02 % |
| 256 | Realty Income Corp | 15,300 | 936.1K $ | 0.02 % |
| 257 | Avery Dennison Corp | 5,400 | 932.5K $ | 0.02 % |
| 258 | Invesco Ltd | 38,000 | 923K $ | 0.02 % |
| 259 | Iron Mountain Inc | 9,000 | 919.3K $ | 0.02 % |
| 260 | Cadence Design Systems Inc | 3,300 | 917K $ | 0.02 % |
| 261 | Equity Residential | 15,400 | 910.9K $ | 0.02 % |
| 262 | SiteOne Landscape Supply Inc | 6,800 | 905.1K $ | 0.02 % |
| 263 | Vertiv Holdings Co | 3,600 | 902.1K $ | 0.02 % |
| 264 | Healthcare Realty Trust Inc | 52,900 | 898.8K $ | 0.02 % |
| 265 | Penske Automotive Group Inc | 6,000 | 897.1K $ | 0.02 % |
| 266 | Toro Co/The | 9,600 | 897K $ | 0.02 % |
| 267 | Omnicom Group Inc | 11,900 | 896.2K $ | 0.02 % |
| 268 | Alexandria Real Estate Equities, Inc. | 19,200 | 891.3K $ | 0.02 % |
| 269 | A O Smith Corp | 13,500 | 890.2K $ | 0.02 % |
| 270 | Baker Hughes Co | 14,400 | 879.1K $ | 0.02 % |
| 271 | HSBC Holdings PLC | 39,795 | 653.5K $ | 0.01 % |
| 272 | Novartis AG | 4,098 | 629K $ | 0.01 % |
| 273 | Deutsche Telekom AG | 12,736 | 475.3K $ | 0.01 % |
| 274 | ABB Ltd | 5,502 | 447.4K $ | 0.01 % |
| 275 | Rolls-Royce Holdings PLC | 27,680 | 420.5K $ | 0.01 % |
| 276 | BHP Group Ltd | 11,486 | 415.6K $ | 0.01 % |
| 277 | Nestle SA | 4,013 | 393.6K $ | 0.01 % |
| 278 | Enel SpA | 34,763 | 380.1K $ | 0.01 % |
| 279 | BNP Paribas SA | 3,976 | 378.8K $ | 0.01 % |
| 280 | Engie SA | 11,403 | 367.5K $ | 0.01 % |
| 281 | Rio Tinto PLC | 3,889 | 360.8K $ | 0.01 % |
| 282 | Banco Santander SA | 31,579 | 354K $ | 0.01 % |
| 283 | AXA SA | 7,683 | 353K $ | 0.01 % |
| 284 | AstraZeneca PLC | 1,770 | 346.1K $ | 0.01 % |
| 285 | Advantest Corp | 2,500 | 345K $ | 0.01 % |
| 286 | Banco Bilbao Vizcaya Argentaria SA | 15,466 | 334.1K $ | 0.01 % |
| 287 | Toyota Motor Corp. | 15,600 | 324.3K $ | 0.01 % |
| 288 | Siemens Energy AG | 1,855 | 319.9K $ | 0.01 % |
| 289 | Safran SA | 977 | 319.7K $ | 0.01 % |
| 290 | UBS Group AG | 8,188 | 319.3K $ | 0.01 % |
| 291 | TotalEnergies SE | 3,301 | 302.9K $ | 0.01 % |
| 292 | Koninklijke Ahold Delhaize NV | 6,487 | 302.1K $ | 0.01 % |
| 293 | ENEOS Holdings Inc | 33,500 | 301.8K $ | 0.01 % |
| 294 | Mercedes-Benz Group AG | 4,825 | 296.6K $ | 0.01 % |
| 295 | CaixaBank SA | 24,567 | 294.5K $ | 0.01 % |
| 296 | Yara International ASA | 4,962 | 290.1K $ | 0.01 % |
| 297 | Commonwealth Bank of Australia | 2,468 | 289K $ | 0.01 % |
| 298 | Astellas Pharma Inc | 17,600 | 286.9K $ | 0.01 % |
| 299 | Sandvik AB | 7,460 | 286.8K $ | 0.01 % |
| 300 | NatWest Group PLC | 38,550 | 285.6K $ | 0.01 % |
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