Holdings of PSF PGIM Flexible Managed Portfolio
Prudential Series Fund ·540 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 15.0 %
- Communication 9.8 %
- Health care 9.0 %
- Consumer discretionary 8.2 %
- Industrials 6.8 %
- Consumer staples 4.0 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 2.0 %
- 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
- US 98.2 %
- IE 0.4 %
- JP 0.2 %
- JE 0.2 %
- NL 0.2 %
- GB 0.2 %
- FR 0.1 %
- DE 0.1 %
- CH 0.1 %
- AU 0.1 %
- ES 0.1 %
- SE 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 266 | 3.1B $ | 98.15 % |
| 2 | IE | 3 | 12.6M $ | 0.40 % |
| 3 | JP | 81 | 7.8M $ | 0.25 % |
| 4 | JE | 1 | 7.2M $ | 0.23 % |
| 5 | NL | 11 | 6.2M $ | 0.20 % |
| 6 | GB | 29 | 5.2M $ | 0.17 % |
| 7 | FR | 24 | 3.5M $ | 0.11 % |
| 8 | DE | 21 | 3.1M $ | 0.10 % |
| 9 | CH | 11 | 2.3M $ | 0.07 % |
| 10 | AU | 21 | 2.1M $ | 0.07 % |
| 11 | ES | 11 | 1.6M $ | 0.05 % |
| 12 | SE | 14 | 1.3M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Sanofi SA | 2,910 | 281K $ | 0.01 % |
| 302 | Vodafone Group PLC | 185,894 | 280.4K $ | 0.01 % |
| 303 | Hoya Corp | 1,600 | 277.4K $ | 0.01 % |
| 304 | Shell PLC | 5,771 | 267.3K $ | 0.01 % |
| 305 | Nordea Bank Abp | 15,317 | 263.7K $ | 0.01 % |
| 306 | Telefonaktiebolaget LM Ericsson | 23,130 | 263.7K $ | 0.01 % |
| 307 | HOCHTIEF AG | 560 | 254.7K $ | 0.01 % |
| 308 | Barclays PLC | 48,079 | 251.6K $ | 0.01 % |
| 309 | WH Group Ltd | 191,000 | 251.1K $ | 0.01 % |
| 310 | Wartsila OYJ Abp | 6,522 | 242.9K $ | 0.00 % |
| 311 | AIA Group Ltd | 21,800 | 242.2K $ | 0.00 % |
| 312 | UniCredit SpA | 3,361 | 241.1K $ | 0.00 % |
| 313 | Mitsubishi Electric Corp | 7,300 | 238.8K $ | 0.00 % |
| 314 | British American Tobacco PLC | 3,965 | 230.2K $ | 0.00 % |
| 315 | Imperial Brands PLC | 5,659 | 229.5K $ | 0.00 % |
| 316 | GSK PLC | 8,129 | 223.9K $ | 0.00 % |
| 317 | Hitachi Ltd | 7,600 | 222.9K $ | 0.00 % |
| 318 | Oversea-Chinese Banking Corp Ltd | 12,800 | 219.2K $ | 0.00 % |
| 319 | Metso Oyj | 12,400 | 214.9K $ | 0.00 % |
| 320 | MS&AD Insurance Group Holdings Inc | 8,200 | 214K $ | 0.00 % |
| 321 | Honda Motor Co Ltd | 26,400 | 213.7K $ | 0.00 % |
| 322 | Isuzu Motors Ltd | 14,500 | 208.8K $ | 0.00 % |
| 323 | NN Group NV | 2,618 | 204.5K $ | 0.00 % |
| 324 | National Grid PLC | 11,849 | 200K $ | 0.00 % |
| 325 | ORIX Corp | 6,700 | 198.8K $ | 0.00 % |
| 326 | Sumitomo Mitsui Financial Group Inc | 6,000 | 197.3K $ | 0.00 % |
| 327 | Daito Trust Construction Co Ltd | 8,400 | 196.8K $ | 0.00 % |
| 328 | Allianz SE | 459 | 193.8K $ | 0.00 % |
| 329 | Singapore Technologies Engineering Ltd | 22,800 | 193.5K $ | 0.00 % |
| 330 | Kingfisher PLC | 50,839 | 193.3K $ | 0.00 % |
| 331 | Swedbank AB | 5,655 | 192.7K $ | 0.00 % |
| 332 | Cie Financiere Richemont SA | 1,089 | 192.3K $ | 0.00 % |
| 333 | AerCap Holdings NV | 1,400 | 192.1K $ | 0.00 % |
| 334 | Standard Chartered PLC | 9,188 | 191.5K $ | 0.00 % |
| 335 | Mitsubishi UFJ Financial Group Inc | 11,300 | 191.4K $ | 0.00 % |
| 336 | Halma PLC | 3,748 | 191.3K $ | 0.00 % |
| 337 | Bank Hapoalim BM | 8,104 | 190.3K $ | 0.00 % |
| 338 | Mitsubishi Heavy Industries Ltd | 6,900 | 189.6K $ | 0.00 % |
| 339 | Osaka Gas Co Ltd | 4,600 | 186.3K $ | 0.00 % |
| 340 | Boliden AB | 3,524 | 184.7K $ | 0.00 % |
| 341 | Tenaris SA | 6,252 | 182.8K $ | 0.00 % |
| 342 | ACS Actividades de Construccion y Servicios SA | 1,418 | 172.9K $ | 0.00 % |
| 343 | Deutsche Bank AG | 5,752 | 171.2K $ | 0.00 % |
| 344 | Amundi SA | 1,984 | 170.5K $ | 0.00 % |
| 345 | Siemens AG | 698 | 170.1K $ | 0.00 % |
| 346 | Kioxia Holdings Corp. | 1,300 | 169.8K $ | 0.00 % |
| 347 | Snam SpA | 22,042 | 167K $ | 0.00 % |
| 348 | SAP SE | 979 | 166.9K $ | 0.00 % |
| 349 | Evolution Mining Ltd | 18,533 | 166.9K $ | 0.00 % |
| 350 | QBE Insurance Group Ltd. | 11,277 | 166.4K $ | 0.00 % |
| 351 | CSL Ltd | 1,679 | 164.9K $ | 0.00 % |
| 352 | Airtel Africa PLC | 35,269 | 162.6K $ | 0.00 % |
| 353 | Anheuser-Busch InBev SA/NV | 2,342 | 162K $ | 0.00 % |
| 354 | Fresenius Medical Care AG | 3,561 | 161.4K $ | 0.00 % |
| 355 | CK Hutchison Holdings Ltd | 21,000 | 161.2K $ | 0.00 % |
| 356 | Kubota Corp | 10,000 | 160.3K $ | 0.00 % |
| 357 | ING Groep NV | 6,114 | 158.7K $ | 0.00 % |
| 358 | Kyocera Corp | 10,100 | 154.9K $ | 0.00 % |
| 359 | Mitsui & Co Ltd | 4,000 | 154.6K $ | 0.00 % |
| 360 | Saab AB | 2,350 | 153.8K $ | 0.00 % |
| 361 | Eni SpA | 5,408 | 153.8K $ | 0.00 % |
| 362 | Singapore Exchange Ltd | 10,000 | 152.6K $ | 0.00 % |
| 363 | Aegon Ltd | 20,824 | 152.3K $ | 0.00 % |
| 364 | Societe Generale SA | 2,083 | 152.1K $ | 0.00 % |
| 365 | Ipsen SA | 812 | 151.7K $ | 0.00 % |
| 366 | Kirin Holdings Co Ltd | 9,400 | 149.5K $ | 0.00 % |
| 367 | Naturgy Energy Group SA | 4,900 | 147.1K $ | 0.00 % |
| 368 | Check Point Software Technologies Ltd | 1,000 | 142.9K $ | 0.00 % |
| 369 | Industria de Diseno Textil SA | 2,426 | 141.2K $ | 0.00 % |
| 370 | AIB Group PLC | 13,205 | 141K $ | 0.00 % |
| 371 | BOC Hong Kong Holdings Ltd | 25,500 | 140.7K $ | 0.00 % |
| 372 | Mitsubishi Chemical Group Corp. | 24,000 | 140.3K $ | 0.00 % |
| 373 | Vonovia SE | 5,586 | 139.7K $ | 0.00 % |
| 374 | International Consolidated Airlines Group SA | 29,413 | 139.6K $ | 0.00 % |
| 375 | Panasonic Holdings Corp. | 8,300 | 139.2K $ | 0.00 % |
| 376 | Fortescue Ltd | 9,714 | 138.8K $ | 0.00 % |
| 377 | Fujikura Ltd. | 4,800 | 132K $ | 0.00 % |
| 378 | Stockland | 43,969 | 132K $ | 0.00 % |
| 379 | SITC International Holdings Co Ltd | 30,000 | 131.4K $ | 0.00 % |
| 380 | Fresenius SE & Co. KGaA | 2,442 | 126.7K $ | 0.00 % |
| 381 | Shiseido Co Ltd | 6,200 | 126.7K $ | 0.00 % |
| 382 | TOPPAN Holdings Inc | 4,600 | 121.3K $ | 0.00 % |
| 383 | Vicinity Ltd | 74,101 | 120.9K $ | 0.00 % |
| 384 | LVMH Moet Hennessy Louis Vuitton SE | 219 | 119.7K $ | 0.00 % |
| 385 | Capgemini SE | 1,002 | 118.2K $ | 0.00 % |
| 386 | RWE AG | 1,743 | 117.3K $ | 0.00 % |
| 387 | Otsuka Corp | 6,000 | 114.9K $ | 0.00 % |
| 388 | Asics Corp | 4,200 | 112.9K $ | 0.00 % |
| 389 | Prosus NV | 2,435 | 112.7K $ | 0.00 % |
| 390 | Logitech International SA | 1,210 | 112.4K $ | 0.00 % |
| 391 | Credit Agricole SA | 5,950 | 111.1K $ | 0.00 % |
| 392 | Nomura Holdings Inc | 13,600 | 107.1K $ | 0.00 % |
| 393 | Heineken Holding NV | 1,500 | 106.7K $ | 0.00 % |
| 394 | Lloyds Banking Group PLC | 85,147 | 105.5K $ | 0.00 % |
| 395 | Fisher & Paykel Healthcare Corp Ltd | 4,800 | 104.1K $ | 0.00 % |
| 396 | Orion Oyj | 1,280 | 103.5K $ | 0.00 % |
| 397 | Sandoz Group AG | 1,319 | 103.3K $ | 0.00 % |
| 398 | Sony Group Corp | 4,900 | 102.1K $ | 0.00 % |
| 399 | LEG Immobilien SE | 1,561 | 102K $ | 0.00 % |
| 400 | Deutsche Post AG | 1,920 | 101.2K $ | 0.00 % |