Holdings of PSF PGIM Flexible Managed Portfolio

Name: Holdings of PSF PGIM Flexible Managed Portfolio
Creator: Titelia

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
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 $