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 |
|---|---|---|---|---|
| 101 | Corning Inc | 18,700 | 2.5M $ | 0.09 % |
| 102 | CME Group Inc | 8,600 | 2.5M $ | 0.09 % |
| 103 | McKesson Corp | 2,930 | 2.5M $ | 0.09 % |
| 104 | Southern Co/The | 26,200 | 2.5M $ | 0.09 % |
| 105 | Duke Energy Corp | 19,161 | 2.5M $ | 0.09 % |
| 106 | Comcast Corp | 85,280 | 2.4M $ | 0.09 % |
| 107 | Starbucks Corp | 27,200 | 2.4M $ | 0.09 % |
| 108 | Adobe Inc | 9,840 | 2.4M $ | 0.09 % |
| 109 | Crowdstrike Holdings Inc | 6,100 | 2.4M $ | 0.09 % |
| 110 | T-Mobile US Inc | 11,200 | 2.4M $ | 0.09 % |
| 111 | Equinix Inc | 2,344 | 2.3M $ | 0.08 % |
| 112 | Vertiv Holdings Co | 9,100 | 2.3M $ | 0.08 % |
| 113 | Boston Scientific Corp | 35,567 | 2.2M $ | 0.08 % |
| 114 | Sandisk Corp/DE | 3,500 | 2.2M $ | 0.08 % |
| 115 | Howmet Aerospace Inc | 9,580 | 2.2M $ | 0.08 % |
| 116 | Northrop Grumman Corp | 3,202 | 2.2M $ | 0.08 % |
| 117 | CVS Health Corp | 30,383 | 2.2M $ | 0.08 % |
| 118 | Trane Technologies PLC | 5,200 | 2.2M $ | 0.08 % |
| 119 | Western Digital Corp | 8,003 | 2.2M $ | 0.08 % |
| 120 | Williams Cos Inc/The | 29,300 | 2.1M $ | 0.08 % |
| 121 | Intercontinental Exchange Inc | 13,455 | 2.1M $ | 0.08 % |
| 122 | Constellation Energy Corp. | 7,404 | 2.1M $ | 0.08 % |
| 123 | General Dynamics Corp | 6,000 | 2.1M $ | 0.08 % |
| 124 | Blackstone Inc | 17,700 | 2M $ | 0.07 % |
| 125 | Waste Management Inc | 8,842 | 2M $ | 0.07 % |
| 126 | Freeport-McMoRan Inc | 34,388 | 2M $ | 0.07 % |
| 127 | Seagate Technology Holdings PLC | 5,100 | 2M $ | 0.07 % |
| 128 | Marsh & McLennan Cos Inc | 11,500 | 2M $ | 0.07 % |
| 129 | PNC Financial Services Group Inc/The | 9,533 | 2M $ | 0.07 % |
| 130 | Quanta Services Inc | 3,540 | 1.9M $ | 0.07 % |
| 131 | Bank of New York Mellon Corp/The | 16,358 | 1.9M $ | 0.07 % |
| 132 | US Bancorp | 37,285 | 1.9M $ | 0.07 % |
| 133 | Automatic Data Processing Inc | 9,500 | 1.9M $ | 0.07 % |
| 134 | American Tower Corp | 11,160 | 1.9M $ | 0.07 % |
| 135 | Johnson Controls International plc | 14,622 | 1.9M $ | 0.07 % |
| 136 | EOG Resources Inc | 13,000 | 1.9M $ | 0.07 % |
| 137 | O'Reilly Automotive Inc | 20,200 | 1.9M $ | 0.07 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 2,400 | 1.9M $ | 0.07 % |
| 139 | 3M Co | 12,680 | 1.8M $ | 0.07 % |
| 140 | SLB Ltd | 35,824 | 1.8M $ | 0.07 % |
| 141 | CSX Corp | 44,700 | 1.8M $ | 0.07 % |
| 142 | FedEx Corp | 5,080 | 1.8M $ | 0.07 % |
| 143 | Cadence Design Systems Inc | 6,500 | 1.8M $ | 0.07 % |
| 144 | Valero Energy Corp | 7,300 | 1.8M $ | 0.07 % |
| 145 | HCA Healthcare Inc | 3,800 | 1.8M $ | 0.07 % |
| 146 | Mondelez International Inc | 30,953 | 1.8M $ | 0.07 % |
| 147 | Synopsys Inc | 4,487 | 1.8M $ | 0.07 % |
| 148 | Cummins Inc | 3,290 | 1.8M $ | 0.06 % |
| 149 | Phillips 66 | 9,638 | 1.8M $ | 0.06 % |
| 150 | Emerson Electric Co. | 13,400 | 1.8M $ | 0.06 % |
| 151 | Sherwin-Williams Co/The | 5,450 | 1.7M $ | 0.06 % |
| 152 | Marriott International Inc/MD | 5,328 | 1.7M $ | 0.06 % |
| 153 | United Parcel Service Inc | 17,700 | 1.7M $ | 0.06 % |
| 154 | Marathon Petroleum Corp | 7,119 | 1.7M $ | 0.06 % |
| 155 | Motorola Solutions Inc | 3,909 | 1.7M $ | 0.06 % |
| 156 | CRH PLC | 16,000 | 1.7M $ | 0.06 % |
| 157 | Cigna Group/The | 6,300 | 1.7M $ | 0.06 % |
| 158 | American Electric Power Co Inc | 12,760 | 1.7M $ | 0.06 % |
| 159 | Illinois Tool Works Inc | 6,400 | 1.7M $ | 0.06 % |
| 160 | Royal Caribbean Cruises Ltd | 6,000 | 1.7M $ | 0.06 % |
| 161 | Ross Stores Inc | 7,600 | 1.6M $ | 0.06 % |
| 162 | Aon PLC | 5,100 | 1.6M $ | 0.06 % |
| 163 | Colgate-Palmolive Co | 19,300 | 1.6M $ | 0.06 % |
| 164 | Hilton Worldwide Holdings Inc | 5,400 | 1.6M $ | 0.06 % |
| 165 | Warner Bros Discovery Inc | 59,476 | 1.6M $ | 0.06 % |
| 166 | General Motors Co | 21,500 | 1.6M $ | 0.06 % |
| 167 | Moody's Corp | 3,670 | 1.6M $ | 0.06 % |
| 168 | Ecolab Inc | 6,000 | 1.6M $ | 0.06 % |
| 169 | Kinder Morgan, Inc. | 46,898 | 1.6M $ | 0.06 % |
| 170 | TransDigm Group Inc | 1,350 | 1.6M $ | 0.06 % |
| 171 | Elevance Health Inc | 5,320 | 1.6M $ | 0.06 % |
| 172 | Travelers Cos Inc/The | 5,335 | 1.6M $ | 0.06 % |
| 173 | L3Harris Technologies Inc | 4,470 | 1.5M $ | 0.06 % |
| 174 | Norfolk Southern Corp | 5,300 | 1.5M $ | 0.06 % |
| 175 | Sempra | 15,638 | 1.5M $ | 0.06 % |
| 176 | KKR & Co Inc | 16,400 | 1.5M $ | 0.06 % |
| 177 | Air Products and Chemicals Inc | 5,200 | 1.5M $ | 0.06 % |
| 178 | NIKE Inc | 28,500 | 1.5M $ | 0.06 % |
| 179 | Simon Property Group Inc | 7,893 | 1.5M $ | 0.05 % |
| 180 | TE Connectivity PLC | 7,000 | 1.5M $ | 0.05 % |
| 181 | PACCAR Inc | 12,514 | 1.4M $ | 0.05 % |
| 182 | Baker Hughes Co | 23,598 | 1.4M $ | 0.05 % |
| 183 | Cencora Inc | 4,500 | 1.4M $ | 0.05 % |
| 184 | Digital Realty Trust Inc | 7,700 | 1.4M $ | 0.05 % |
| 185 | Truist Financial Corp | 30,001 | 1.4M $ | 0.05 % |
| 186 | Cintas Corp | 8,120 | 1.4M $ | 0.05 % |
| 187 | Realty Income Corp | 22,400 | 1.4M $ | 0.05 % |
| 188 | ONEOK Inc | 15,100 | 1.4M $ | 0.05 % |
| 189 | Corteva Inc | 16,147 | 1.4M $ | 0.05 % |
| 190 | DoorDash Inc | 8,900 | 1.3M $ | 0.05 % |
| 191 | Arthur J Gallagher & Co | 6,100 | 1.3M $ | 0.05 % |
| 192 | AutoZone Inc | 390 | 1.3M $ | 0.05 % |
| 193 | Target Corp | 10,860 | 1.3M $ | 0.05 % |
| 194 | Robinhood Markets Inc | 18,800 | 1.3M $ | 0.05 % |
| 195 | Airbnb Inc | 10,200 | 1.3M $ | 0.05 % |
| 196 | Allstate Corp/The | 6,200 | 1.3M $ | 0.05 % |
| 197 | Targa Resources Corp | 5,100 | 1.3M $ | 0.05 % |
| 198 | Fastenal Co | 27,500 | 1.3M $ | 0.05 % |
| 199 | Dominion Energy Inc | 20,415 | 1.3M $ | 0.05 % |
| 200 | Monolithic Power Systems Inc | 1,150 | 1.3M $ | 0.05 % |
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