Holdings of PSF PGIM 50/50 Balanced Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 1.4B $ in equities, 51.8 %
- Positions
- 762 in 23 countries
- Bond lines
- 191 from 101 companies
- Top ten
- 18.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 577,900 | 100.8M $ | 3.70 % |
| 2 | Apple Inc | 349,140 | 88.6M $ | 3.25 % |
| 3 | Microsoft Corp | 176,540 | 65.3M $ | 2.40 % |
| 4 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 48,481,943 | 48.4M $ | 1.78 % |
| 5 | Amazon.com Inc | 232,300 | 48.4M $ | 1.77 % |
| 6 | Alphabet Inc | 138,400 | 39.8M $ | 1.46 % |
| 7 | Broadcom Inc | 112,700 | 34.9M $ | 1.28 % |
| 8 | Alphabet Inc | 111,160 | 31.9M $ | 1.17 % |
| 9 | Meta Platforms Inc | 52,010 | 29.8M $ | 1.09 % |
| 10 | Tesla Inc | 66,920 | 24.9M $ | 0.91 % |
| 11 | Berkshire Hathaway Inc | 43,595 | 20.9M $ | 0.77 % |
| 12 | JPMorgan Chase & Co | 64,045 | 18.8M $ | 0.69 % |
| 13 | Eli Lilly & Co | 18,840 | 17.3M $ | 0.64 % |
| 14 | Exxon Mobil Corp | 99,314 | 16.8M $ | 0.62 % |
| 15 | iShares Core S&P 500 ETF | 22,300 | 14.6M $ | 0.53 % |
| 16 | Johnson & Johnson | 57,408 | 14M $ | 0.51 % |
| 17 | Walmart Inc | 104,500 | 13M $ | 0.48 % |
| 18 | Visa Inc | 39,900 | 12.1M $ | 0.44 % |
| 19 | Costco Wholesale Corp | 10,550 | 10.5M $ | 0.39 % |
| 20 | Mastercard Inc | 19,330 | 9.7M $ | 0.35 % |
| 21 | Netflix Inc | 100,400 | 9.7M $ | 0.35 % |
| 22 | Chevron Corp | 44,499 | 9.2M $ | 0.34 % |
| 23 | AbbVie Inc | 42,101 | 9.2M $ | 0.34 % |
| 24 | Micron Technology Inc | 26,700 | 9M $ | 0.33 % |
| 25 | Procter & Gamble Co/The | 55,225 | 8M $ | 0.29 % |
| 26 | Palantir Technologies Inc | 54,400 | 8M $ | 0.29 % |
| 27 | Advanced Micro Devices Inc | 38,799 | 7.9M $ | 0.29 % |
| 28 | Caterpillar Inc | 11,060 | 7.8M $ | 0.29 % |
| 29 | Home Depot Inc/The | 23,650 | 7.8M $ | 0.29 % |
| 30 | Bank of America Corp | 157,741 | 7.7M $ | 0.28 % |
| 31 | Cisco Systems, Inc. | 93,900 | 7.3M $ | 0.27 % |
| 32 | Merck & Co Inc | 59,133 | 7.1M $ | 0.26 % |
| 33 | Coca-Cola Co/The | 92,901 | 7.1M $ | 0.26 % |
| 34 | General Electric Co | 24,878 | 7.1M $ | 0.26 % |
| 35 | Applied Materials Inc | 18,800 | 6.4M $ | 0.24 % |
| 36 | Lam Research Corp | 29,700 | 6.3M $ | 0.23 % |
| 37 | RTX Corp | 31,955 | 6.2M $ | 0.23 % |
| 38 | Philip Morris International Inc. | 37,100 | 6.1M $ | 0.23 % |
| 39 | Goldman Sachs Group Inc/The | 7,140 | 6M $ | 0.22 % |
| 40 | Oracle Corp | 40,250 | 5.9M $ | 0.22 % |
| 41 | Wells Fargo & Co | 73,464 | 5.8M $ | 0.21 % |
| 42 | UnitedHealth Group Inc | 21,520 | 5.8M $ | 0.21 % |
| 43 | GE Vernova Inc | 6,394 | 5.6M $ | 0.20 % |
| 44 | Linde PLC | 11,100 | 5.5M $ | 0.20 % |
| 45 | International Business Machines Corp. | 22,200 | 5.4M $ | 0.20 % |
| 46 | McDonald's Corp. | 16,900 | 5.3M $ | 0.19 % |
| 47 | PepsiCo Inc | 32,607 | 5.1M $ | 0.19 % |
| 48 | Verizon Communications Inc | 100,476 | 5M $ | 0.19 % |
| 49 | Intel Corp | 111,600 | 4.9M $ | 0.18 % |
| 50 | AT&T Inc | 166,436 | 4.8M $ | 0.18 % |
| 51 | Morgan Stanley | 28,719 | 4.7M $ | 0.17 % |
| 52 | Citigroup Inc | 41,535 | 4.7M $ | 0.17 % |
| 53 | KLA Corp | 3,130 | 4.6M $ | 0.17 % |
| 54 | NextEra Energy Inc | 49,500 | 4.6M $ | 0.17 % |
| 55 | Amgen Inc | 12,837 | 4.5M $ | 0.17 % |
| 56 | Thermo Fisher Scientific Inc | 8,940 | 4.4M $ | 0.16 % |
| 57 | Abbott Laboratories | 41,350 | 4.2M $ | 0.16 % |
| 58 | TJX Cos Inc/The | 26,500 | 4.2M $ | 0.16 % |
| 59 | Texas Instruments Inc | 21,600 | 4.2M $ | 0.15 % |
| 60 | Salesforce Inc | 22,250 | 4.2M $ | 0.15 % |
| 61 | Gilead Sciences Inc | 29,700 | 4.1M $ | 0.15 % |
| 62 | Walt Disney Co/The | 42,482 | 4.1M $ | 0.15 % |
| 63 | Intuitive Surgical Inc | 8,440 | 3.9M $ | 0.14 % |
| 64 | ConocoPhillips | 29,145 | 3.8M $ | 0.14 % |
| 65 | American Express Co | 12,700 | 3.8M $ | 0.14 % |
| 66 | Pfizer Inc | 135,170 | 3.8M $ | 0.14 % |
| 67 | Charles Schwab Corp/The | 39,650 | 3.7M $ | 0.14 % |
| 68 | Amphenol Corp | 29,300 | 3.7M $ | 0.14 % |
| 69 | Boeing Co/The | 18,550 | 3.7M $ | 0.14 % |
| 70 | Analog Devices Inc | 11,547 | 3.7M $ | 0.13 % |
| 71 | Uber Technologies Inc | 48,900 | 3.5M $ | 0.13 % |
| 72 | Union Pacific Corp | 14,160 | 3.4M $ | 0.13 % |
| 73 | Honeywell International Inc | 15,012 | 3.4M $ | 0.12 % |
| 74 | Deere & Co | 6,020 | 3.4M $ | 0.12 % |
| 75 | Eaton Corp PLC | 9,237 | 3.3M $ | 0.12 % |
| 76 | Blackrock Inc | 3,420 | 3.3M $ | 0.12 % |
| 77 | Welltower Inc | 16,600 | 3.3M $ | 0.12 % |
| 78 | QUALCOMM Inc | 25,300 | 3.3M $ | 0.12 % |
| 79 | Booking Holdings Inc | 770 | 3.2M $ | 0.12 % |
| 80 | Lowe's Cos Inc | 13,400 | 3.2M $ | 0.12 % |
| 81 | S&P Global Inc | 7,240 | 3.1M $ | 0.11 % |
| 82 | Palo Alto Networks Inc | 19,200 | 3.1M $ | 0.11 % |
| 83 | Arista Networks Inc | 24,700 | 3M $ | 0.11 % |
| 84 | Bristol-Myers Squibb Co | 48,770 | 3M $ | 0.11 % |
| 85 | Prologis Inc | 22,284 | 2.9M $ | 0.11 % |
| 86 | Lockheed Martin Corp | 4,800 | 2.9M $ | 0.11 % |
| 87 | Accenture PLC | 14,600 | 2.9M $ | 0.11 % |
| 88 | Intuit Inc | 6,680 | 2.9M $ | 0.11 % |
| 89 | Danaher Corp | 15,000 | 2.8M $ | 0.10 % |
| 90 | Chubb Ltd | 8,686 | 2.8M $ | 0.10 % |
| 91 | Newmont Corp | 26,100 | 2.8M $ | 0.10 % |
| 92 | Progressive Corp/The | 14,000 | 2.8M $ | 0.10 % |
| 93 | Capital One Financial Corp | 14,830 | 2.7M $ | 0.10 % |
| 94 | Stryker Corp | 8,200 | 2.7M $ | 0.10 % |
| 95 | Vertex Pharmaceuticals Inc | 6,000 | 2.7M $ | 0.10 % |
| 96 | Parker-Hannifin Corp | 2,985 | 2.7M $ | 0.10 % |
| 97 | Medtronic PLC | 30,790 | 2.7M $ | 0.10 % |
| 98 | Altria Group, Inc. | 40,200 | 2.7M $ | 0.10 % |
| 99 | ServiceNow Inc | 24,850 | 2.6M $ | 0.10 % |
| 100 | AppLovin Corp | 6,480 | 2.6M $ | 0.09 % |
The bonds it holds
101 companies, 191 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 30.7 %
- Financials 11.7 %
- Communication 9.7 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.1 %
- Consumer staples 4.7 %
- Funds 4.5 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- EUR 0.5 %
- JPY 0.3 %
- GBP 0.2 %
- CHF 0.1 %
- AUD 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Japan 0.3 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- France 0.1 %
- Germany 0.1 %
- Switzerland 0.1 %
- Australia 0.1 %
- Spain 0.1 %
- Bermuda 0.1 %
- Sweden 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 1.4B $ | 98.27 % |
| 2 | Japan | 77 | 4.3M $ | 0.31 % |
| 3 | Netherlands | 11 | 3M $ | 0.21 % |
| 4 | United Kingdom | 28 | 2.9M $ | 0.21 % |
| 5 | Ireland | 3 | 2.6M $ | 0.19 % |
| 6 | France | 23 | 1.9M $ | 0.14 % |
| 7 | Germany | 20 | 1.8M $ | 0.12 % |
| 8 | Switzerland | 10 | 1.3M $ | 0.09 % |
| 9 | Australia | 21 | 1.2M $ | 0.08 % |
| 10 | Spain | 10 | 873.9K $ | 0.06 % |
| 11 | Bermuda | 1 | 815.9K $ | 0.06 % |
| 12 | Sweden | 13 | 740K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PSF PGIM 50/50 Balanced Portfolio". https://titelia.com/en/funds/S000002226