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 |
|---|---|---|---|---|
| 501 | SBI Holdings Inc | 1,000 | 18.5K $ | 0.00 % |
| 502 | Scout24 SE | 239 | 18.4K $ | 0.00 % |
| 503 | Fujitsu Ltd | 900 | 18.4K $ | 0.00 % |
| 504 | Lynas Rare Earths Ltd | 1,350 | 18.3K $ | 0.00 % |
| 505 | Shizuoka Gas Co Ltd | 1,900 | 18.2K $ | 0.00 % |
| 506 | Asahi Group Holdings Ltd | 1,800 | 18K $ | 0.00 % |
| 507 | Aker BP ASA | 480 | 17.7K $ | 0.00 % |
| 508 | Tokyu Construction Co Ltd | 1,900 | 17.1K $ | 0.00 % |
| 509 | OVS SpA | 3,278 | 17K $ | 0.00 % |
| 510 | Sodexo SA | 321 | 16.5K $ | 0.00 % |
| 511 | Scentre Group | 7,020 | 16.2K $ | 0.00 % |
| 512 | Renesas Electronics Corp | 1,100 | 15.7K $ | 0.00 % |
| 513 | Carlsberg AS | 125 | 15.6K $ | 0.00 % |
| 514 | Indra Sistemas SA | 275 | 15.4K $ | 0.00 % |
| 515 | AcadeMedia AB | 1,428 | 15.2K $ | 0.00 % |
| 516 | Codan Ltd | 675 | 14.9K $ | 0.00 % |
| 517 | PHC Holdings Corp | 2,100 | 14.7K $ | 0.00 % |
| 518 | Iberdrola SA | 641 | 14.7K $ | 0.00 % |
| 519 | Italgas SpA | 1,185 | 13.8K $ | 0.00 % |
| 520 | KBC Group NV | 110 | 13.5K $ | 0.00 % |
| 521 | Recruit Holdings Co Ltd | 300 | 13.1K $ | 0.00 % |
| 522 | Scandinavian Tobacco Group A/S | 1,175 | 12.4K $ | 0.00 % |
| 523 | Epiroc AB | 550 | 11.8K $ | 0.00 % |
| 524 | Belimo Holding AG | 14 | 11.4K $ | 0.00 % |
| 525 | ASM International NV | 15 | 11.4K $ | 0.00 % |
| 526 | Schindler Holding AG | 35 | 11K $ | 0.00 % |
| 527 | NOS SGPS SA | 1,728 | 10.9K $ | 0.00 % |
| 528 | Henkel AG & Co KGaA | 144 | 10.3K $ | 0.00 % |
| 529 | AP Moller - Maersk A/S | 4 | 9.8K $ | 0.00 % |
| 530 | Daiwa House Industry Co Ltd | 300 | 9.4K $ | 0.00 % |
| 531 | Tokio Marine Holdings Inc | 200 | 9.4K $ | 0.00 % |
| 532 | Industrivarden AB | 188 | 9.4K $ | 0.00 % |
| 533 | Essity AB | 332 | 8.6K $ | 0.00 % |
| 534 | Ambea AB | 591 | 8.4K $ | 0.00 % |
| 535 | Shikoku Kasei Holdings Corp | 300 | 8.3K $ | 0.00 % |
| 536 | Admiral Group PLC | 197 | 8.2K $ | 0.00 % |
| 537 | Grifols SA | 770 | 8.1K $ | 0.00 % |
| 538 | Kao Corp. | 200 | 7.8K $ | 0.00 % |
| 539 | JFE Holdings, Inc. | 600 | 7K $ | 0.00 % |
| 540 | Gecina SA | 77 | 6.1K $ | 0.00 % |