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 |
|---|---|---|---|---|
| 201 | TE Connectivity PLC | 6,600 | 1.3M $ | 0.05 % |
| 202 | Flex Ltd | 8,200 | 1.3M $ | 0.05 % |
| 203 | Digital Realty Trust Inc | 7,400 | 1.3M $ | 0.05 % |
| 204 | Target Corp | 10,160 | 1.3M $ | 0.05 % |
| 205 | Arthur J Gallagher & Co | 5,700 | 1.3M $ | 0.05 % |
| 206 | Cintas Corp | 7,620 | 1.3M $ | 0.04 % |
| 207 | Keysight Technologies Inc | 3,700 | 1.3M $ | 0.04 % |
| 208 | Carrier Global Corp | 17,602 | 1.3M $ | 0.04 % |
| 209 | Realty Income Corp | 20,800 | 1.3M $ | 0.04 % |
| 210 | Targa Resources Corp | 4,800 | 1.3M $ | 0.04 % |
| 211 | Corteva Inc | 15,147 | 1.3M $ | 0.04 % |
| 212 | Cardinal Health Inc | 5,250 | 1.2M $ | 0.04 % |
| 213 | Fastenal Co | 25,800 | 1.2M $ | 0.04 % |
| 214 | Rockwell Automation Inc | 2,500 | 1.2M $ | 0.04 % |
| 215 | AMETEK Inc | 5,100 | 1.2M $ | 0.04 % |
| 216 | Baker Hughes Co | 22,198 | 1.2M $ | 0.04 % |
| 217 | Aflac Inc | 10,500 | 1.2M $ | 0.04 % |
| 218 | Apollo Global Management Inc | 10,400 | 1.2M $ | 0.04 % |
| 219 | ONEOK Inc | 14,100 | 1.2M $ | 0.04 % |
| 220 | Ford Motor Co | 88,185 | 1.2M $ | 0.04 % |
| 221 | Cencora Inc | 4,300 | 1.2M $ | 0.04 % |
| 222 | L3Harris Technologies Inc | 4,070 | 1.2M $ | 0.04 % |
| 223 | AutoZone Inc | 370 | 1.2M $ | 0.04 % |
| 224 | Edwards Lifesciences Corp | 13,000 | 1.2M $ | 0.04 % |
| 225 | Entergy Corp | 10,100 | 1.2M $ | 0.04 % |
| 226 | Electronic Arts Inc | 5,600 | 1.1M $ | 0.04 % |
| 227 | Fifth Third Bancorp | 20,221 | 1.1M $ | 0.04 % |
| 228 | Nucor Corp | 5,100 | 1.1M $ | 0.04 % |
| 229 | VISTRA CORP | 7,100 | 1.1M $ | 0.04 % |
| 230 | Xcel Energy Inc | 14,010 | 1.1M $ | 0.04 % |
| 231 | Public Storage | 3,520 | 1.1M $ | 0.04 % |
| 232 | Humana Inc | 2,810 | 1.1M $ | 0.04 % |
| 233 | eBay Inc | 9,900 | 1.1M $ | 0.04 % |
| 234 | Microchip Technology Inc | 12,100 | 1.1M $ | 0.04 % |
| 235 | NIKE Inc | 26,800 | 1.1M $ | 0.04 % |
| 236 | Exelon Corp | 23,013 | 1.1M $ | 0.04 % |
| 237 | Devon Energy Corp | 25,920 | 1.1M $ | 0.04 % |
| 238 | Carvana Co | 16,000 | 1.1M $ | 0.04 % |
| 239 | State Street Corp | 6,200 | 1.1M $ | 0.04 % |
| 240 | MetLife Inc | 12,350 | 1M $ | 0.04 % |
| 241 | Westinghouse Air Brake Technologies Corp | 3,751 | 1M $ | 0.03 % |
| 242 | Keurig Dr Pepper Inc | 30,500 | 998.3K $ | 0.03 % |
| 243 | Yum! Brands Inc | 6,200 | 991.1K $ | 0.03 % |
| 244 | Chipotle Mexican Grill Inc | 28,800 | 979.2K $ | 0.03 % |
| 245 | United Airlines Holdings Inc | 7,200 | 979.1K $ | 0.03 % |
| 246 | Take-Two Interactive Software Inc | 3,900 | 974.9K $ | 0.03 % |
| 247 | VENTAS INC | 10,968 | 974K $ | 0.03 % |
| 248 | DR Horton Inc | 5,900 | 961K $ | 0.03 % |
| 249 | Republic Services Inc | 4,465 | 951.4K $ | 0.03 % |
| 250 | Axon Enterprise Inc | 1,680 | 941.8K $ | 0.03 % |
| 251 | Becton Dickinson & Co | 6,210 | 939.8K $ | 0.03 % |
| 252 | IDEXX Laboratories Inc | 1,780 | 937.1K $ | 0.03 % |
| 253 | Ameriprise Financial Inc | 2,020 | 926.7K $ | 0.03 % |
| 254 | MSCI Inc | 1,640 | 918.5K $ | 0.03 % |
| 255 | Consolidated Edison Inc | 8,300 | 918.2K $ | 0.03 % |
| 256 | Autodesk Inc | 4,700 | 913.8K $ | 0.03 % |
| 257 | Block Inc | 12,000 | 912K $ | 0.03 % |
| 258 | Public Service Enterprise Group Inc | 11,200 | 909K $ | 0.03 % |
| 259 | CBRE Group Inc | 6,700 | 902.4K $ | 0.03 % |
| 260 | Old Dominion Freight Line Inc | 4,130 | 894.6K $ | 0.03 % |
| 261 | Sysco Corp | 10,700 | 894.3K $ | 0.03 % |
| 262 | Jabil Inc | 2,300 | 886.6K $ | 0.03 % |
| 263 | ASML Holding NV | 447 | 885.1K $ | 0.03 % |
| 264 | American International Group Inc | 11,839 | 882.4K $ | 0.03 % |
| 265 | WEC Energy Group Inc | 7,513 | 877.3K $ | 0.03 % |
| 266 | Agilent Technologies Inc | 6,514 | 865.3K $ | 0.03 % |
| 267 | Interactive Brokers Group Inc | 9,900 | 861.7K $ | 0.03 % |
| 268 | Iron Mountain Inc | 6,802 | 859.2K $ | 0.03 % |
| 269 | PG&E Corp | 51,000 | 857.8K $ | 0.03 % |
| 270 | Vulcan Materials Co | 2,900 | 855.5K $ | 0.03 % |
| 271 | Garmin Ltd | 3,600 | 855.1K $ | 0.03 % |
| 272 | PayPal Holdings Inc | 19,800 | 855K $ | 0.03 % |
| 273 | Kenvue Inc | 44,500 | 850.4K $ | 0.03 % |
| 274 | Huntington Bancshares Inc/OH | 47,136 | 835.7K $ | 0.03 % |
| 275 | ON Semiconductor Corp | 8,800 | 832K $ | 0.03 % |
| 276 | EMCOR Group Inc | 1,000 | 829.9K $ | 0.03 % |
| 277 | Carnival Corp Ltd | 28,900 | 825.7K $ | 0.03 % |
| 278 | Archer-Daniels-Midland Co | 10,726 | 819.5K $ | 0.03 % |
| 279 | Kimberly-Clark Corp | 7,400 | 812.3K $ | 0.03 % |
| 280 | M&T Bank Corp | 3,405 | 810.4K $ | 0.03 % |
| 281 | Hartford Insurance Group Inc/The | 6,100 | 808.4K $ | 0.03 % |
| 282 | Waters Corp | 2,121 | 795.5K $ | 0.03 % |
| 283 | Nasdaq Inc | 10,000 | 788.2K $ | 0.03 % |
| 284 | Occidental Petroleum Corp | 16,104 | 782.2K $ | 0.03 % |
| 285 | Arch Capital Group Ltd | 8,000 | 776.5K $ | 0.03 % |
| 286 | Martin Marietta Materials Inc | 1,340 | 772.8K $ | 0.03 % |
| 287 | Qnity Electronics Inc | 4,673 | 763.1K $ | 0.03 % |
| 288 | Diamondback Energy Inc | 4,300 | 755.9K $ | 0.03 % |
| 289 | Coinbase Global Inc | 5,100 | 745.6K $ | 0.03 % |
| 290 | EQT Corp | 14,000 | 744.4K $ | 0.03 % |
| 291 | Crown Castle Inc | 9,700 | 734.6K $ | 0.03 % |
| 292 | DTE ENERGY COMPANY | 4,800 | 731.4K $ | 0.03 % |
| 293 | Roper Technologies Inc | 2,160 | 730.9K $ | 0.03 % |
| 294 | Kroger Co/The | 13,092 | 727K $ | 0.03 % |
| 295 | Ameren Corp | 6,400 | 723.5K $ | 0.03 % |
| 296 | STEEL DYNAMICS INC | 3,150 | 722.8K $ | 0.03 % |
| 297 | Teledyne Technologies Inc | 1,080 | 720.3K $ | 0.02 % |
| 298 | NRG ENERGY INC | 4,900 | 715.7K $ | 0.02 % |
| 299 | Northern Trust Corp | 4,100 | 712.7K $ | 0.02 % |
| 300 | Extra Space Storage Inc | 4,900 | 712K $ | 0.02 % |
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