Holdings of PSF PGIM 50/50 Balanced Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 1.5B $ in equities, 51.4 %
- Positions
- 767 in 23 countries
- Bond lines
- 204 from 106 companies
- Top ten
- 18.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 544,100 | 108.9M $ | 3.76 % |
| 2 | Apple Inc | 329,940 | 95.5M $ | 3.30 % |
| 3 | Microsoft Corp | 166,840 | 62.2M $ | 2.15 % |
| 4 | Amazon.com Inc | 219,800 | 52.4M $ | 1.81 % |
| 5 | Alphabet Inc | 131,700 | 47.1M $ | 1.63 % |
| 6 | Broadcom Inc | 106,300 | 40.2M $ | 1.39 % |
| 7 | Alphabet Inc | 106,160 | 37.5M $ | 1.30 % |
| 8 | Micron Technology Inc | 25,340 | 29.2M $ | 1.01 % |
| 9 | Meta Platforms Inc | 49,330 | 27.8M $ | 0.96 % |
| 10 | Tesla Inc | 63,120 | 26.5M $ | 0.92 % |
| 11 | Eli Lilly & Co | 17,770 | 21.3M $ | 0.74 % |
| 12 | Advanced Micro Devices Inc | 36,619 | 21.3M $ | 0.73 % |
| 13 | Berkshire Hathaway Inc | 41,495 | 20.8M $ | 0.72 % |
| 14 | JPMorgan Chase & Co | 60,145 | 19.7M $ | 0.68 % |
| 15 | iShares Core S&P 500 ETF | 23,700 | 17.7M $ | 0.61 % |
| 16 | Intel Corp | 106,100 | 14.8M $ | 0.51 % |
| 17 | Johnson & Johnson | 54,008 | 13.7M $ | 0.47 % |
| 18 | Applied Materials Inc | 17,800 | 12.9M $ | 0.44 % |
| 19 | Visa Inc | 37,300 | 12.8M $ | 0.44 % |
| 20 | Exxon Mobil Corp | 93,114 | 12.7M $ | 0.44 % |
| 21 | Lam Research Corp | 28,100 | 12.2M $ | 0.42 % |
| 22 | Walmart Inc | 98,700 | 11.2M $ | 0.39 % |
| 23 | CATERPILLAR INC | 10,340 | 11M $ | 0.38 % |
| 24 | CISCO SYSTEMS INC | 88,900 | 10.4M $ | 0.36 % |
| 25 | AbbVie Inc | 39,801 | 10M $ | 0.35 % |
| 26 | Costco Wholesale Corp | 9,990 | 9.3M $ | 0.32 % |
| 27 | Mastercard Inc | 18,130 | 9.3M $ | 0.32 % |
| 28 | KLA Corp | 29,300 | 8.8M $ | 0.31 % |
| 29 | General Electric Co | 23,378 | 8.7M $ | 0.30 % |
| 30 | UnitedHealth Group Inc | 20,320 | 8.4M $ | 0.29 % |
| 31 | Bank of America Corp | 146,641 | 8.4M $ | 0.29 % |
| 32 | Home Depot Inc/The | 22,350 | 7.9M $ | 0.27 % |
| 33 | Procter & Gamble Co/The | 52,325 | 7.7M $ | 0.27 % |
| 34 | Sandisk Corp | 3,320 | 7.5M $ | 0.26 % |
| 35 | Merck & Co Inc | 55,433 | 7.1M $ | 0.25 % |
| 36 | GE VERNOVA INC | 6,034 | 7.1M $ | 0.24 % |
| 37 | Coca-Cola Co/The | 87,001 | 7.1M $ | 0.24 % |
| 38 | Chevron Corp | 41,999 | 7M $ | 0.24 % |
| 39 | Netflix Inc | 94,600 | 6.8M $ | 0.23 % |
| 40 | Goldman Sachs Group Inc/The | 6,620 | 6.7M $ | 0.23 % |
| 41 | Philip Morris International Inc | 35,000 | 6.3M $ | 0.22 % |
| 42 | Palo Alto Networks Inc | 18,200 | 6.2M $ | 0.21 % |
| 43 | Texas Instruments Inc | 20,400 | 6.1M $ | 0.21 % |
| 44 | Palantir Technologies Inc | 51,400 | 6M $ | 0.21 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 21,000 | 5.9M $ | 0.20 % |
| 46 | Marvell Technology Inc | 19,600 | 5.8M $ | 0.20 % |
| 47 | RTX Corp | 30,155 | 5.7M $ | 0.20 % |
| 48 | Wells Fargo & Co | 68,764 | 5.7M $ | 0.20 % |
| 49 | Morgan Stanley | 26,819 | 5.6M $ | 0.19 % |
| 50 | Oracle Corp | 38,150 | 5.6M $ | 0.19 % |
| 51 | Linde PLC | 10,500 | 5.4M $ | 0.19 % |
| 52 | Citigroup Inc | 38,335 | 5.4M $ | 0.19 % |
| 53 | WESTERN DIGITAL CORP | 7,743 | 4.9M $ | 0.17 % |
| 54 | Amphenol Corp | 27,600 | 4.9M $ | 0.17 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,030 | 4.9M $ | 0.17 % |
| 56 | Corning Inc | 17,600 | 4.5M $ | 0.16 % |
| 57 | QUALCOMM Inc | 23,700 | 4.4M $ | 0.15 % |
| 58 | Crowdstrike Holdings Inc | 5,720 | 4.4M $ | 0.15 % |
| 59 | Amgen Inc | 12,037 | 4.4M $ | 0.15 % |
| 60 | Analog Devices Inc | 10,947 | 4.3M $ | 0.15 % |
| 61 | McDonald's Corp | 16,000 | 4.3M $ | 0.15 % |
| 62 | PepsiCo Inc | 30,707 | 4.2M $ | 0.14 % |
| 63 | Thermo Fisher Scientific Inc | 8,240 | 4.1M $ | 0.14 % |
| 64 | NextEra Energy Inc | 46,900 | 4.1M $ | 0.14 % |
| 65 | American Express Co | 12,000 | 4.1M $ | 0.14 % |
| 66 | Verizon Communications Inc | 93,776 | 4M $ | 0.14 % |
| 67 | Arista Networks Inc | 23,200 | 3.9M $ | 0.14 % |
| 68 | Walt Disney Co/The | 39,882 | 3.8M $ | 0.13 % |
| 69 | Boeing Co/The | 17,650 | 3.8M $ | 0.13 % |
| 70 | TJX Cos Inc/The | 24,800 | 3.8M $ | 0.13 % |
| 71 | Eaton Corp PLC | 8,737 | 3.7M $ | 0.13 % |
| 72 | Union Pacific Corp | 13,360 | 3.6M $ | 0.13 % |
| 73 | Deere & Co | 5,660 | 3.6M $ | 0.12 % |
| 74 | Welltower Inc | 15,700 | 3.6M $ | 0.12 % |
| 75 | Abbott Laboratories | 39,150 | 3.6M $ | 0.12 % |
| 76 | Gilead Sciences Inc | 27,900 | 3.5M $ | 0.12 % |
| 77 | Charles Schwab Corp/The | 36,650 | 3.4M $ | 0.12 % |
| 78 | Uber Technologies Inc | 45,700 | 3.3M $ | 0.11 % |
| 79 | AT&T Inc | 156,036 | 3.2M $ | 0.11 % |
| 80 | Pfizer Inc | 132,070 | 3.2M $ | 0.11 % |
| 81 | Intuitive Surgical Inc | 7,940 | 3.2M $ | 0.11 % |
| 82 | Blackrock Inc | 3,240 | 3.1M $ | 0.11 % |
| 83 | Booking Holdings Inc | 17,350 | 3.1M $ | 0.11 % |
| 84 | AppLovin Corp | 5,900 | 3M $ | 0.11 % |
| 85 | CVS Health Corp | 28,583 | 3M $ | 0.10 % |
| 86 | Vertiv Holdings Co | 8,600 | 2.9M $ | 0.10 % |
| 87 | Salesforce Inc | 18,350 | 2.9M $ | 0.10 % |
| 88 | ConocoPhillips | 27,545 | 2.9M $ | 0.10 % |
| 89 | Dell Technologies Inc | 6,600 | 2.8M $ | 0.10 % |
| 90 | Progressive Corp/The | 13,000 | 2.8M $ | 0.10 % |
| 91 | Vertex Pharmaceuticals Inc | 5,700 | 2.8M $ | 0.10 % |
| 92 | Prologis Inc | 20,884 | 2.8M $ | 0.10 % |
| 93 | S&P Global Inc | 6,840 | 2.8M $ | 0.10 % |
| 94 | Lowe's Cos Inc | 12,600 | 2.8M $ | 0.10 % |
| 95 | Capital One Financial Corp | 13,830 | 2.8M $ | 0.10 % |
| 96 | Parker-Hannifin Corp | 2,825 | 2.8M $ | 0.10 % |
| 97 | Chubb Ltd | 7,986 | 2.7M $ | 0.09 % |
| 98 | Altria Group Inc | 37,800 | 2.7M $ | 0.09 % |
| 99 | Danaher Corp | 14,100 | 2.7M $ | 0.09 % |
| 100 | Bristol-Myers Squibb Co | 45,770 | 2.6M $ | 0.09 % |
The bonds it holds
This fund holds 204 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.3 %
- Financials 11.3 %
- Communication 9.4 %
- Consumer discretionary 9.0 %
- Health care 8.4 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.3 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 1.2 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 0.5 %
- JPY 0.3 %
- 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 98.1 %
- Japan 0.3 %
- Ireland 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- France 0.2 %
- Germany 0.1 %
- Switzerland 0.1 %
- Australia 0.1 %
- Italy 0.1 %
- Spain 0.1 %
- Bermuda 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 1.5B $ | 98.13 % |
| 2 | Japan | 83 | 5.1M $ | 0.34 % |
| 3 | Ireland | 4 | 4.4M $ | 0.29 % |
| 4 | Netherlands | 10 | 3.2M $ | 0.21 % |
| 5 | United Kingdom | 24 | 2.8M $ | 0.19 % |
| 6 | France | 21 | 2.3M $ | 0.15 % |
| 7 | Germany | 21 | 1.8M $ | 0.12 % |
| 8 | Switzerland | 12 | 1.5M $ | 0.10 % |
| 9 | Australia | 20 | 1.3M $ | 0.09 % |
| 10 | Italy | 12 | 1M $ | 0.07 % |
| 11 | Spain | 8 | 854.1K $ | 0.06 % |
| 12 | Bermuda | 1 | 776.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PSF PGIM 50/50 Balanced Portfolio". https://titelia.com/en/funds/S000002226