Holdings of PSF PGIM Flexible Managed Portfolio

Name: Holdings of PSF PGIM Flexible Managed Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
401	Bayerische Motoren Werke AG	1,062	98.2K $
402	Industrivarden AB	1,976	97.9K $
403	LY Corp	39,800	96K $
404	Airbus SE	479	90.6K $
405	Danske Bank A/S	1,778	87.6K $
406	Dai Nippon Printing Co Ltd	4,800	87.5K $
407	Klepierre SA	2,278	85.5K $
408	Sumitomo Electric Industries Ltd.	1,500	85.2K $
409	Next PLC	493	83.3K $
410	E.ON SE	3,793	83.1K $
411	NEC Corp	3,200	79.6K $
412	Fast Retailing Co Ltd	200	79K $
413	Covivio SA/France	1,320	78.9K $
414	Schneider Electric SE	289	78.7K $
415	SMC Corp	200	78.7K $
416	Fresnillo PLC	1,761	78.1K $
417	SoftBank Group Corp	3,200	77.9K $
418	Rio Tinto Ltd	648	73.6K $
419	Unipol Assicurazioni SpA	3,150	73.2K $
420	NSK Ltd	10,200	72.3K $
421	Carrefour SA	3,817	70.7K $
422	Marubeni Corp	1,900	69.5K $
423	Deutsche Lufthansa AG	8,120	69.1K $
424	Futu Holdings Ltd	500	68.4K $
425	Reckitt Benckiser Group PLC	1,011	68K $
426	National Australia Bank Ltd	2,288	66.2K $
427	Brambles Ltd	4,189	65.7K $
428	Woolworths Group Ltd	2,580	65.2K $
429	Galderma Group AG	331	65.1K $
430	Vestas Wind Systems A/S	2,146	64.7K $
431	Inpex Corp	2,100	62.1K $
432	Novo Nordisk A/S	1,676	61.3K $
433	BAE Systems PLC	2,069	60.7K $
434	TIS Inc	2,800	59.9K $
435	Murata Manufacturing Co Ltd	2,600	58.3K $
436	Furukawa Electric Co Ltd	300	57.6K $
437	Galp Energia SGPS SA	2,356	56.5K $
438	Publicis Groupe SA	681	56.4K $
439	Jeronimo Martins SGPS SA	2,250	53.8K $
440	Hulic Co Ltd	4,600	53.6K $
441	BE Semiconductor Industries NV	249	53.3K $
442	Kansai Electric Power Co Inc/The	3,200	53.2K $
443	Talanx AG	416	51.6K $
444	Equinor ASA	1,202	51.2K $
445	Obic Co Ltd	2,100	51K $
446	Solaria Energia y Medio Ambiente SA	1,794	49.7K $
447	Tokyo Electron Ltd	200	49.7K $
448	Unibail-Rodamco-Westfield	450	49.6K $
449	JX Advanced Metals Corp.	2,200	48.8K $
450	Shionogi & Co Ltd	2,200	48.7K $
451	Teleperformance SE	819	48.1K $
452	Mitsubishi Corp	1,400	48K $
453	Takeda Pharmaceutical Co Ltd	1,300	47.9K $
454	iShares MSCI EAFE ETF	488	47.4K $
455	Repsol SA	1,650	46.4K $
456	Qantas Airways Ltd	7,442	43.7K $
457	BuySell Technologies Co Ltd	2,200	43.3K $
458	Daiwa Securities Group Inc.	4,500	42.6K $
459	Food & Life Cos Ltd	700	41.8K $
460	Taisei Corp	400	41.4K $
461	Sumitomo Corp	1,100	41.2K $
462	JD Sports Fashion PLC	43,199	41K $
463	Eiffage SA	259	39.7K $
464	Atlas Copco AB	2,517	39.3K $
465	Coca-Cola HBC AG	692	39K $
466	Elbit Systems Ltd	44	37.1K $
467	BP PLC	4,680	36.6K $
468	Woodside Energy Group Ltd	1,504	35.7K $
469	Nomura Research Institute Ltd	1,300	35.6K $
470	First Bank of Toyama Ltd/The	2,300	35K $
471	Obayashi Corp.	1,400	33.9K $
472	Computershare Ltd	1,717	33.9K $
473	Idemitsu Kosan Co Ltd	3,400	33.4K $
474	Chugai Pharmaceutical Co Ltd	600	33.1K $
475	Suncorp Group Ltd	2,880	32.3K $
476	Future PLC	8,052	31.6K $
477	d'Amico International Shipping SA	3,624	31.6K $
478	Telia Company AB	6,160	31.6K $
479	Unilever PLC	570	31.3K $
480	Japan Post Bank Co Ltd	1,900	31K $
481	Genmab A/S	112	30.2K $
482	Pandora A/S	415	29.7K $
483	Nice Ltd	263	29K $
484	Tesco PLC	4,577	28.8K $
485	Yangzijiang Shipbuilding Holdings Ltd	9,400	27.9K $
486	Helia Group Ltd	7,550	27.7K $
487	Thales SA	86	25.2K $
488	Mitsubishi Materials Corp	800	25.2K $
489	Accelleron Industries AG	259	23.4K $
490	AP Moller - Maersk A/S	9	22.5K $
491	Securitas AB	1,296	21.7K $
492	Shimizu Corp.	1,200	21.5K $
493	Aristocrat Leisure Ltd	675	21.5K $
494	FANUC Corp	600	20.9K $
495	Sonae SGPS SA	9,225	20.5K $
496	Makita Corp	600	19.7K $
497	Friedrich Vorwerk Group SE	238	19.7K $
498	MTG Co Ltd	500	19.6K $
499	Orkla ASA	1,525	19.2K $
500	Mitsui Kinzoku Co Ltd	100	19K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Morgan Stanley	10	26.8M $	0.53 %
2	Bank of America Corp	6	17.6M $	0.35 %
3	JPMorgan Chase & Co	10	17.1M $	0.34 %
4	Wells Fargo & Co	5	15.5M $	0.31 %
5	Goldman Sachs Group Inc/The	7	12.8M $	0.25 %
6	Citigroup Inc	5	11.8M $	0.23 %
7	AT&T Inc	5	9.3M $	0.19 %
8	EOG Resources Inc	2	8.3M $	0.16 %
9	MPLX LP	6	7.7M $	0.15 %
10	ONEOK Inc	2	7.2M $	0.14 %
11	Motorola Solutions Inc	1	7M $	0.14 %
12	Energy Transfer LP	7	6.2M $	0.12 %
13	Broadcom Inc	3	5.8M $	0.11 %
14	Boeing Co/The	3	5.4M $	0.11 %
15	Marriott International Inc/MD	4	5.4M $	0.11 %
16	American Tower Corp	2	5.4M $	0.11 %
17	Eli Lilly & Co	2	5.4M $	0.11 %
18	Nomura Holdings Inc	2	5.3M $	0.10 %
19	Targa Resources Corp	4	5.3M $	0.10 %
20	Philip Morris International Inc.	1	5.3M $	0.10 %
21	Fannie Mae	2	5.1M $	0.10 %
22	Williams Cos Inc/The	5	4.8M $	0.10 %
23	Var Energi ASA	1	4.4M $	0.09 %
24	Aker BP ASA	4	4.3M $	0.09 %
25	Alexandria Real Estate Equities, Inc.	3	4.3M $	0.09 %
26	Jefferies Financial Group Inc	2	4.2M $	0.08 %
27	Amazon.com Inc	2	4M $	0.08 %
28	Fairfax Financial Holdings Ltd	1	4M $	0.08 %
29	Rogers Communications Inc	1	3.8M $	0.07 %
30	CVS Health Corp	3	3.7M $	0.07 %
31	Barclays PLC	2	3.5M $	0.07 %
32	NiSource Inc	4	3.4M $	0.07 %
33	Verizon Communications Inc	4	3.3M $	0.06 %
34	Ecopetrol SA	2	2.9M $	0.06 %
35	UnitedHealth Group Inc	5	2.8M $	0.06 %
36	Mitsubishi UFJ Financial Group Inc	1	2.8M $	0.06 %
37	Fiserv Inc	2	2.6M $	0.05 %
38	AbbVie Inc	4	2.5M $	0.05 %
39	Danske Bank A/S	2	2.3M $	0.05 %
40	BNP Paribas SA	2	2.3M $	0.05 %
41	Oracle Corp	3	2.2M $	0.04 %
42	Fidelity National Information Services Inc	1	1.9M $	0.04 %
43	UBS Group AG	3	1.7M $	0.03 %
44	General Motors Co	2	1.7M $	0.03 %
45	Pilgrim's Pride Corp	1	1.7M $	0.03 %
46	Canadian Natural Resources Ltd	2	1.6M $	0.03 %
47	NRG Energy Inc	3	1.6M $	0.03 %
48	Kinder Morgan, Inc.	1	1.6M $	0.03 %
49	Alphabet Inc	2	1.5M $	0.03 %
50	Altria Group, Inc.	1	1.5M $	0.03 %
51	Carlisle Cos Inc	1	1.5M $	0.03 %
52	Newmont Corp	1	1.3M $	0.03 %
53	Meta Platforms Inc	2	1.3M $	0.03 %
54	Truist Financial Corp	2	1.3M $	0.03 %
55	Ball Corp	1	1.2M $	0.02 %
56	DuPont de Nemours Inc	1	1.1M $	0.02 %
57	Synchrony Financial	1	1.1M $	0.02 %
58	Lamb Weston Holdings Inc	2	1.1M $	0.02 %
59	Salesforce Inc	2	1M $	0.02 %
60	Banco Santander SA	1	1M $	0.02 %
61	Caesars Entertainment Inc	1	962.4K $	0.02 %
62	Southwest Airlines Co	1	908.1K $	0.02 %
63	Constellation Brands Inc	1	895.2K $	0.02 %
64	Sumitomo Mitsui Financial Group Inc	1	871.2K $	0.02 %
65	KeyCorp	2	835.8K $	0.02 %
66	United Airlines Holdings Inc	1	834K $	0.02 %
67	Lincoln National Corp	1	794.3K $	0.02 %
68	Societe Generale SA	1	789.7K $	0.02 %
69	CSX Corp	1	772.5K $	0.02 %
70	Ally Financial Inc	1	760K $	0.02 %
71	Albertsons Cos Inc	3	708.3K $	0.01 %
72	AutoZone Inc	3	688.6K $	0.01 %
73	Excelerate Energy, Inc	1	682.2K $	0.01 %
74	Wolverine World Wide Inc	1	671.2K $	0.01 %
75	Public Service Enterprise Group Inc	1	624.9K $	0.01 %
76	Cleveland-Cliffs Inc	2	619.7K $	0.01 %
77	Tenet Healthcare Corp	1	605.1K $	0.01 %
78	Herc Holdings Inc	2	579.6K $	0.01 %
79	KB Home	1	530.9K $	0.01 %
80	Freddie Mac	1	510.9K $	0.01 %
81	Abu Dhabi National Energy Co P	1	495.9K $	0.01 %
82	Expand Energy Corp	1	487.2K $	0.01 %
83	Markel Group Inc	2	484.6K $	0.01 %
84	Gap Inc/The	2	483.9K $	0.01 %
85	Xcel Energy Inc	1	428.4K $	0.01 %
86	Clean Harbors Inc	1	420.3K $	0.01 %
87	Viatris Inc	1	356.8K $	0.01 %
88	Elevance Health Inc	2	354.6K $	0.01 %
89	Newell Brands Inc	2	321.8K $	0.01 %
90	Devon Energy Corp	1	290.4K $	0.01 %
91	Sands China Ltd	1	290K $	0.01 %
92	Owens Corning	1	280.7K $	0.01 %
93	Advanced Drainage Systems Inc	1	229.2K $	0.00 %
94	Qnity Electronics Inc	2	161K $	0.00 %
95	SM Energy Co	1	158K $	0.00 %
96	XPO Inc	1	154.6K $	0.00 %
97	AECOM	1	134.9K $	0.00 %
98	Principal Financial Group Inc	2	131.4K $	0.00 %
99	Sealed Air Corp	1	126.9K $	0.00 %
100	Whirlpool Corp	1	126.9K $	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.

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