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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 25,600 | 2.6M $ | 0.09 % |
| 102 | Stryker Corp | 7,700 | 2.4M $ | 0.08 % |
| 103 | Southern Co/The | 25,300 | 2.4M $ | 0.08 % |
| 104 | Howmet Aerospace Inc | 8,980 | 2.4M $ | 0.08 % |
| 105 | Trane Technologies PLC | 4,900 | 2.4M $ | 0.08 % |
| 106 | Quanta Services Inc | 3,340 | 2.4M $ | 0.08 % |
| 107 | Lockheed Martin Corp | 4,560 | 2.3M $ | 0.08 % |
| 108 | ServiceNow Inc | 23,150 | 2.3M $ | 0.08 % |
| 109 | Equinix Inc | 2,204 | 2.3M $ | 0.08 % |
| 110 | Cadence Design Systems Inc | 6,100 | 2.3M $ | 0.08 % |
| 111 | Medtronic PLC | 28,790 | 2.3M $ | 0.08 % |
| 112 | Newmont Corp | 24,000 | 2.2M $ | 0.08 % |
| 113 | Bank of New York Mellon Corp/The | 15,458 | 2.2M $ | 0.08 % |
| 114 | PNC Financial Services Group Inc/The | 9,033 | 2.2M $ | 0.08 % |
| 115 | Cummins Inc | 3,110 | 2.2M $ | 0.08 % |
| 116 | Duke Energy Corp | 17,461 | 2.2M $ | 0.08 % |
| 117 | Fortinet Inc | 14,200 | 2.2M $ | 0.08 % |
| 118 | US Bancorp | 34,985 | 2.1M $ | 0.07 % |
| 119 | Williams Cos Inc/The | 27,500 | 2M $ | 0.07 % |
| 120 | McKesson Corp | 2,690 | 2M $ | 0.07 % |
| 121 | Freeport-McMoRan Inc | 32,288 | 2M $ | 0.07 % |
| 122 | General Dynamics Corp | 5,700 | 2M $ | 0.07 % |
| 123 | Automatic Data Processing Inc | 9,000 | 2M $ | 0.07 % |
| 124 | Johnson Controls International plc | 13,722 | 2M $ | 0.07 % |
| 125 | CSX Corp | 42,000 | 2M $ | 0.07 % |
| 126 | Comcast Corp | 80,780 | 2M $ | 0.07 % |
| 127 | Blackstone Inc | 16,800 | 2M $ | 0.07 % |
| 128 | 3M Co | 11,780 | 1.9M $ | 0.07 % |
| 129 | Elevance Health Inc | 4,920 | 1.9M $ | 0.07 % |
| 130 | Datadog Inc | 7,300 | 1.9M $ | 0.07 % |
| 131 | Synopsys Inc | 4,187 | 1.9M $ | 0.06 % |
| 132 | Marriott International Inc/MD | 5,028 | 1.9M $ | 0.06 % |
| 133 | Waste Management Inc | 8,342 | 1.9M $ | 0.06 % |
| 134 | Adobe Inc | 9,040 | 1.9M $ | 0.06 % |
| 135 | Emerson Electric Co | 12,600 | 1.8M $ | 0.06 % |
| 136 | CONSTELLATION ENERGY CORP | 7,204 | 1.8M $ | 0.06 % |
| 137 | CME Group Inc | 8,100 | 1.8M $ | 0.06 % |
| 138 | Robinhood Markets Inc | 17,800 | 1.8M $ | 0.06 % |
| 139 | United Parcel Service Inc | 16,600 | 1.8M $ | 0.06 % |
| 140 | Marsh & McLennan Cos Inc | 10,700 | 1.8M $ | 0.06 % |
| 141 | Royal Caribbean Cruises Ltd | 5,600 | 1.8M $ | 0.06 % |
| 142 | Sherwin-Williams Co/The | 5,150 | 1.8M $ | 0.06 % |
| 143 | T-Mobile US Inc | 10,400 | 1.7M $ | 0.06 % |
| 144 | Valero Energy Corp | 6,600 | 1.7M $ | 0.06 % |
| 145 | Accenture PLC | 13,800 | 1.7M $ | 0.06 % |
| 146 | American Tower Corp | 10,460 | 1.7M $ | 0.06 % |
| 147 | O'Reilly Automotive Inc | 18,500 | 1.7M $ | 0.06 % |
| 148 | Coherent Corp | 4,300 | 1.7M $ | 0.06 % |
| 149 | Teradyne Inc | 3,500 | 1.7M $ | 0.06 % |
| 150 | TransDigm Group Inc | 1,270 | 1.7M $ | 0.06 % |
| 151 | Hilton Worldwide Holdings Inc | 5,100 | 1.7M $ | 0.06 % |
| 152 | Mondelez International Inc | 28,853 | 1.7M $ | 0.06 % |
| 153 | American Electric Power Co Inc | 12,160 | 1.7M $ | 0.06 % |
| 154 | Colgate-Palmolive Co | 18,100 | 1.7M $ | 0.06 % |
| 155 | Marathon Petroleum Corp | 6,419 | 1.6M $ | 0.06 % |
| 156 | Simon Property Group Inc | 7,293 | 1.6M $ | 0.06 % |
| 157 | Cigna Group/The | 5,900 | 1.6M $ | 0.06 % |
| 158 | Aon PLC | 4,900 | 1.6M $ | 0.06 % |
| 159 | Intuit Inc | 6,180 | 1.6M $ | 0.06 % |
| 160 | CRH PLC | 15,000 | 1.6M $ | 0.06 % |
| 161 | Illinois Tool Works Inc | 5,900 | 1.6M $ | 0.06 % |
| 162 | Honeywell International Inc | 7,106 | 1.6M $ | 0.06 % |
| 163 | Ecolab Inc | 5,700 | 1.6M $ | 0.05 % |
| 164 | United Rentals Inc | 1,400 | 1.6M $ | 0.05 % |
| 165 | Warner Bros Discovery Inc | 59,476 | 1.6M $ | 0.05 % |
| 166 | NXP Semiconductors NV | 5,600 | 1.6M $ | 0.05 % |
| 167 | Norfolk Southern Corp | 5,000 | 1.6M $ | 0.05 % |
| 168 | Honeywell Aerospace Inc | 7,106 | 1.6M $ | 0.05 % |
| 169 | Intercontinental Exchange Inc | 12,755 | 1.6M $ | 0.05 % |
| 170 | COMFORT SYSTEMS USA INC | 790 | 1.6M $ | 0.05 % |
| 171 | General Motors Co | 20,300 | 1.6M $ | 0.05 % |
| 172 | SLB Ltd | 33,624 | 1.6M $ | 0.05 % |
| 173 | Travelers Cos Inc/The | 4,735 | 1.6M $ | 0.05 % |
| 174 | Ciena Corp | 3,160 | 1.6M $ | 0.05 % |
| 175 | DoorDash Inc | 8,400 | 1.6M $ | 0.05 % |
| 176 | EOG Resources Inc | 11,900 | 1.5M $ | 0.05 % |
| 177 | Motorola Solutions Inc | 3,709 | 1.5M $ | 0.05 % |
| 178 | Monster Beverage Corp | 16,000 | 1.5M $ | 0.05 % |
| 179 | Ross Stores Inc | 7,200 | 1.5M $ | 0.05 % |
| 180 | Northrop Grumman Corp | 3,002 | 1.5M $ | 0.05 % |
| 181 | Phillips 66 | 9,038 | 1.5M $ | 0.05 % |
| 182 | Moody's Corp | 3,370 | 1.5M $ | 0.05 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 1,090 | 1.5M $ | 0.05 % |
| 184 | FedEx Corp | 4,780 | 1.5M $ | 0.05 % |
| 185 | LUMENTUM HOLDINGS INC | 1,740 | 1.5M $ | 0.05 % |
| 186 | Air Products and Chemicals Inc | 5,000 | 1.5M $ | 0.05 % |
| 187 | Boston Scientific Corp | 33,367 | 1.4M $ | 0.05 % |
| 188 | PACCAR Inc | 11,814 | 1.4M $ | 0.05 % |
| 189 | Truist Financial Corp | 28,401 | 1.4M $ | 0.05 % |
| 190 | KKR & Co Inc | 15,400 | 1.4M $ | 0.05 % |
| 191 | Regeneron Pharmaceuticals Inc | 2,260 | 1.4M $ | 0.05 % |
| 192 | Kinder Morgan Inc | 43,998 | 1.4M $ | 0.05 % |
| 193 | HCA Healthcare Inc | 3,600 | 1.4M $ | 0.05 % |
| 194 | Allstate Corp/The | 5,800 | 1.4M $ | 0.05 % |
| 195 | Delta Air Lines Inc | 14,600 | 1.4M $ | 0.05 % |
| 196 | Airbnb Inc | 9,500 | 1.4M $ | 0.05 % |
| 197 | Sempra | 14,638 | 1.4M $ | 0.05 % |
| 198 | Dominion Energy Inc | 19,815 | 1.4M $ | 0.05 % |
| 199 | Hewlett Packard Enterprise Co | 29,848 | 1.3M $ | 0.05 % |
| 200 | WW Grainger Inc | 980 | 1.3M $ | 0.05 % |
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