Titelia

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

RankCompanySharesValueWeight
301Sanofi SA 2,910281K $0.01 %
302Vodafone Group PLC 185,894280.4K $0.01 %
303Hoya Corp 1,600277.4K $0.01 %
304Shell PLC 5,771267.3K $0.01 %
305Nordea Bank Abp 15,317263.7K $0.01 %
306Telefonaktiebolaget LM Ericsson 23,130263.7K $0.01 %
307HOCHTIEF AG 560254.7K $0.01 %
308Barclays PLC 48,079251.6K $0.01 %
309WH Group Ltd 191,000251.1K $0.01 %
310Wartsila OYJ Abp 6,522242.9K $0.00 %
311AIA Group Ltd 21,800242.2K $0.00 %
312UniCredit SpA 3,361241.1K $0.00 %
313Mitsubishi Electric Corp 7,300238.8K $0.00 %
314British American Tobacco PLC 3,965230.2K $0.00 %
315Imperial Brands PLC 5,659229.5K $0.00 %
316GSK PLC 8,129223.9K $0.00 %
317Hitachi Ltd 7,600222.9K $0.00 %
318Oversea-Chinese Banking Corp Ltd 12,800219.2K $0.00 %
319Metso Oyj 12,400214.9K $0.00 %
320MS&AD Insurance Group Holdings Inc 8,200214K $0.00 %
321Honda Motor Co Ltd 26,400213.7K $0.00 %
322Isuzu Motors Ltd 14,500208.8K $0.00 %
323NN Group NV 2,618204.5K $0.00 %
324National Grid PLC 11,849200K $0.00 %
325ORIX Corp 6,700198.8K $0.00 %
326Sumitomo Mitsui Financial Group Inc 6,000197.3K $0.00 %
327Daito Trust Construction Co Ltd 8,400196.8K $0.00 %
328Allianz SE 459193.8K $0.00 %
329Singapore Technologies Engineering Ltd 22,800193.5K $0.00 %
330Kingfisher PLC 50,839193.3K $0.00 %
331Swedbank AB 5,655192.7K $0.00 %
332Cie Financiere Richemont SA 1,089192.3K $0.00 %
333AerCap Holdings NV 1,400192.1K $0.00 %
334Standard Chartered PLC 9,188191.5K $0.00 %
335Mitsubishi UFJ Financial Group Inc 11,300191.4K $0.00 %
336Halma PLC 3,748191.3K $0.00 %
337Bank Hapoalim BM 8,104190.3K $0.00 %
338Mitsubishi Heavy Industries Ltd 6,900189.6K $0.00 %
339Osaka Gas Co Ltd 4,600186.3K $0.00 %
340Boliden AB 3,524184.7K $0.00 %
341Tenaris SA 6,252182.8K $0.00 %
342ACS Actividades de Construccion y Servicios SA 1,418172.9K $0.00 %
343Deutsche Bank AG 5,752171.2K $0.00 %
344Amundi SA 1,984170.5K $0.00 %
345Siemens AG 698170.1K $0.00 %
346Kioxia Holdings Corp. 1,300169.8K $0.00 %
347Snam SpA 22,042167K $0.00 %
348SAP SE 979166.9K $0.00 %
349Evolution Mining Ltd 18,533166.9K $0.00 %
350QBE Insurance Group Ltd. 11,277166.4K $0.00 %
351CSL Ltd 1,679164.9K $0.00 %
352Airtel Africa PLC 35,269162.6K $0.00 %
353Anheuser-Busch InBev SA/NV 2,342162K $0.00 %
354Fresenius Medical Care AG 3,561161.4K $0.00 %
355CK Hutchison Holdings Ltd 21,000161.2K $0.00 %
356Kubota Corp 10,000160.3K $0.00 %
357ING Groep NV 6,114158.7K $0.00 %
358Kyocera Corp 10,100154.9K $0.00 %
359Mitsui & Co Ltd 4,000154.6K $0.00 %
360Saab AB 2,350153.8K $0.00 %
361Eni SpA 5,408153.8K $0.00 %
362Singapore Exchange Ltd 10,000152.6K $0.00 %
363Aegon Ltd 20,824152.3K $0.00 %
364Societe Generale SA 2,083152.1K $0.00 %
365Ipsen SA 812151.7K $0.00 %
366Kirin Holdings Co Ltd 9,400149.5K $0.00 %
367Naturgy Energy Group SA 4,900147.1K $0.00 %
368Check Point Software Technologies Ltd 1,000142.9K $0.00 %
369Industria de Diseno Textil SA 2,426141.2K $0.00 %
370AIB Group PLC 13,205141K $0.00 %
371BOC Hong Kong Holdings Ltd 25,500140.7K $0.00 %
372Mitsubishi Chemical Group Corp. 24,000140.3K $0.00 %
373Vonovia SE 5,586139.7K $0.00 %
374International Consolidated Airlines Group SA 29,413139.6K $0.00 %
375Panasonic Holdings Corp. 8,300139.2K $0.00 %
376Fortescue Ltd 9,714138.8K $0.00 %
377Fujikura Ltd. 4,800132K $0.00 %
378Stockland 43,969132K $0.00 %
379SITC International Holdings Co Ltd 30,000131.4K $0.00 %
380Fresenius SE & Co. KGaA 2,442126.7K $0.00 %
381Shiseido Co Ltd 6,200126.7K $0.00 %
382TOPPAN Holdings Inc 4,600121.3K $0.00 %
383Vicinity Ltd 74,101120.9K $0.00 %
384LVMH Moet Hennessy Louis Vuitton SE 219119.7K $0.00 %
385Capgemini SE 1,002118.2K $0.00 %
386RWE AG 1,743117.3K $0.00 %
387Otsuka Corp 6,000114.9K $0.00 %
388Asics Corp 4,200112.9K $0.00 %
389Prosus NV 2,435112.7K $0.00 %
390Logitech International SA 1,210112.4K $0.00 %
391Credit Agricole SA 5,950111.1K $0.00 %
392Nomura Holdings Inc 13,600107.1K $0.00 %
393Heineken Holding NV 1,500106.7K $0.00 %
394Lloyds Banking Group PLC 85,147105.5K $0.00 %
395Fisher & Paykel Healthcare Corp Ltd 4,800104.1K $0.00 %
396Orion Oyj 1,280103.5K $0.00 %
397Sandoz Group AG 1,319103.3K $0.00 %
398Sony Group Corp 4,900102.1K $0.00 %
399LEG Immobilien SE 1,561102K $0.00 %
400Deutsche Post AG 1,920101.2K $0.00 %

Download this table: CSV, JSON

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.

RankCompanyBond linesValueWeight
1Morgan Stanley1026.8M $0.53 %
2Bank of America Corp617.6M $0.35 %
3JPMorgan Chase & Co1017.1M $0.34 %
4Wells Fargo & Co515.5M $0.31 %
5Goldman Sachs Group Inc/The712.8M $0.25 %
6Citigroup Inc511.8M $0.23 %
7AT&T Inc59.3M $0.19 %
8EOG Resources Inc28.3M $0.16 %
9MPLX LP67.7M $0.15 %
10ONEOK Inc27.2M $0.14 %
11Motorola Solutions Inc17M $0.14 %
12Energy Transfer LP76.2M $0.12 %
13Broadcom Inc35.8M $0.11 %
14Boeing Co/The35.4M $0.11 %
15Marriott International Inc/MD45.4M $0.11 %
16American Tower Corp25.4M $0.11 %
17Eli Lilly & Co25.4M $0.11 %
18Nomura Holdings Inc25.3M $0.10 %
19Targa Resources Corp45.3M $0.10 %
20Philip Morris International Inc.15.3M $0.10 %
21Fannie Mae25.1M $0.10 %
22Williams Cos Inc/The54.8M $0.10 %
23Var Energi ASA14.4M $0.09 %
24Aker BP ASA44.3M $0.09 %
25Alexandria Real Estate Equities, Inc.34.3M $0.09 %
26Jefferies Financial Group Inc24.2M $0.08 %
27Amazon.com Inc24M $0.08 %
28Fairfax Financial Holdings Ltd14M $0.08 %
29Rogers Communications Inc13.8M $0.07 %
30CVS Health Corp33.7M $0.07 %
31Barclays PLC23.5M $0.07 %
32NiSource Inc43.4M $0.07 %
33Verizon Communications Inc43.3M $0.06 %
34Ecopetrol SA22.9M $0.06 %
35UnitedHealth Group Inc52.8M $0.06 %
36Mitsubishi UFJ Financial Group Inc12.8M $0.06 %
37Fiserv Inc22.6M $0.05 %
38AbbVie Inc42.5M $0.05 %
39Danske Bank A/S22.3M $0.05 %
40BNP Paribas SA22.3M $0.05 %
41Oracle Corp32.2M $0.04 %
42Fidelity National Information Services Inc11.9M $0.04 %
43UBS Group AG31.7M $0.03 %
44General Motors Co21.7M $0.03 %
45Pilgrim's Pride Corp11.7M $0.03 %
46Canadian Natural Resources Ltd21.6M $0.03 %
47NRG Energy Inc31.6M $0.03 %
48Kinder Morgan, Inc.11.6M $0.03 %
49Alphabet Inc21.5M $0.03 %
50Altria Group, Inc.11.5M $0.03 %
51Carlisle Cos Inc11.5M $0.03 %
52Newmont Corp11.3M $0.03 %
53Meta Platforms Inc21.3M $0.03 %
54Truist Financial Corp21.3M $0.03 %
55Ball Corp11.2M $0.02 %
56DuPont de Nemours Inc11.1M $0.02 %
57Synchrony Financial11.1M $0.02 %
58Lamb Weston Holdings Inc21.1M $0.02 %
59Salesforce Inc21M $0.02 %
60Banco Santander SA11M $0.02 %
61Caesars Entertainment Inc1962.4K $0.02 %
62Southwest Airlines Co1908.1K $0.02 %
63Constellation Brands Inc1895.2K $0.02 %
64Sumitomo Mitsui Financial Group Inc1871.2K $0.02 %
65KeyCorp2835.8K $0.02 %
66United Airlines Holdings Inc1834K $0.02 %
67Lincoln National Corp1794.3K $0.02 %
68Societe Generale SA1789.7K $0.02 %
69CSX Corp1772.5K $0.02 %
70Ally Financial Inc1760K $0.02 %
71Albertsons Cos Inc3708.3K $0.01 %
72AutoZone Inc3688.6K $0.01 %
73Excelerate Energy, Inc1682.2K $0.01 %
74Wolverine World Wide Inc1671.2K $0.01 %
75Public Service Enterprise Group Inc1624.9K $0.01 %
76Cleveland-Cliffs Inc2619.7K $0.01 %
77Tenet Healthcare Corp1605.1K $0.01 %
78Herc Holdings Inc2579.6K $0.01 %
79KB Home1530.9K $0.01 %
80Freddie Mac1510.9K $0.01 %
81Abu Dhabi National Energy Co P1495.9K $0.01 %
82Expand Energy Corp1487.2K $0.01 %
83Markel Group Inc2484.6K $0.01 %
84Gap Inc/The2483.9K $0.01 %
85Xcel Energy Inc1428.4K $0.01 %
86Clean Harbors Inc1420.3K $0.01 %
87Viatris Inc1356.8K $0.01 %
88Elevance Health Inc2354.6K $0.01 %
89Newell Brands Inc2321.8K $0.01 %
90Devon Energy Corp1290.4K $0.01 %
91Sands China Ltd1290K $0.01 %
92Owens Corning1280.7K $0.01 %
93Advanced Drainage Systems Inc1229.2K $0.00 %
94Qnity Electronics Inc2161K $0.00 %
95SM Energy Co1158K $0.00 %
96XPO Inc1154.6K $0.00 %
97AECOM1134.9K $0.00 %
98Principal Financial Group Inc2131.4K $0.00 %
99Sealed Air Corp1126.9K $0.00 %
100Whirlpool Corp1126.9K $0.00 %

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.

RankCountryLinesValueShare
1United States2663.1B $98.15 %
2Ireland312.6M $0.40 %
3Japan817.8M $0.25 %
4Jersey17.2M $0.23 %
5Netherlands116.2M $0.20 %
6United Kingdom295.2M $0.17 %
7France243.5M $0.11 %
8Germany213.1M $0.10 %
9Switzerland112.3M $0.07 %
10Australia212.1M $0.07 %
11Spain111.6M $0.05 %
12Sweden141.3M $0.04 %
Cite this page

Titelia. "Holdings of PSF PGIM Flexible Managed Portfolio". https://titelia.com/en/funds/S000002225