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 |
|---|---|---|---|---|
| 201 | Ciena Corp | 3,200 | 1.2M $ | 0.05 % |
| 202 | Aflac Inc | 11,300 | 1.2M $ | 0.05 % |
| 203 | Monster Beverage Corp | 17,100 | 1.2M $ | 0.05 % |
| 204 | Apollo Global Management Inc | 11,100 | 1.2M $ | 0.05 % |
| 205 | Fortinet Inc | 15,100 | 1.2M $ | 0.05 % |
| 206 | Entergy Corp | 10,700 | 1.2M $ | 0.04 % |
| 207 | Autodesk Inc | 5,000 | 1.2M $ | 0.04 % |
| 208 | Cardinal Health, Inc. | 5,650 | 1.2M $ | 0.04 % |
| 209 | Exelon Corp | 24,213 | 1.2M $ | 0.04 % |
| 210 | Zoetis Inc | 10,000 | 1.2M $ | 0.04 % |
| 211 | Lumentum Holdings Inc | 1,680 | 1.2M $ | 0.04 % |
| 212 | NXP Semiconductors NV | 5,900 | 1.2M $ | 0.04 % |
| 213 | AMETEK Inc | 5,400 | 1.2M $ | 0.04 % |
| 214 | Dell Technologies Inc | 7,000 | 1.1M $ | 0.04 % |
| 215 | WW Grainger Inc | 1,050 | 1.1M $ | 0.04 % |
| 216 | Comfort Systems USA Inc | 830 | 1.1M $ | 0.04 % |
| 217 | Vistra Corp | 7,600 | 1.1M $ | 0.04 % |
| 218 | Electronic Arts Inc | 5,600 | 1.1M $ | 0.04 % |
| 219 | Keysight Technologies Inc | 4,000 | 1.1M $ | 0.04 % |
| 220 | Xcel Energy Inc | 14,110 | 1.1M $ | 0.04 % |
| 221 | Occidental Petroleum Corp | 17,204 | 1.1M $ | 0.04 % |
| 222 | Edwards Lifesciences Corp | 13,900 | 1.1M $ | 0.04 % |
| 223 | United Rentals Inc | 1,520 | 1.1M $ | 0.04 % |
| 224 | Ford Motor Co | 93,885 | 1.1M $ | 0.04 % |
| 225 | Becton Dickinson & Co | 6,810 | 1.1M $ | 0.04 % |
| 226 | Carrier Global Corp | 19,002 | 1.1M $ | 0.04 % |
| 227 | IDEXX Laboratories Inc | 1,900 | 1.1M $ | 0.04 % |
| 228 | Teradyne Inc | 3,600 | 1.1M $ | 0.04 % |
| 229 | Coherent Corp | 4,400 | 1M $ | 0.04 % |
| 230 | Republic Services Inc | 4,765 | 1M $ | 0.04 % |
| 231 | Carvana Co | 3,300 | 1M $ | 0.04 % |
| 232 | Delta Air Lines Inc | 15,500 | 1M $ | 0.04 % |
| 233 | Yum! Brands Inc | 6,600 | 1M $ | 0.04 % |
| 234 | Chipotle Mexican Grill Inc | 31,700 | 1M $ | 0.04 % |
| 235 | PayPal Holdings Inc | 22,400 | 1M $ | 0.04 % |
| 236 | Kroger Co/The | 13,792 | 998K $ | 0.04 % |
| 237 | Fifth Third Bancorp | 21,421 | 995.2K $ | 0.04 % |
| 238 | Westinghouse Air Brake Technologies Corp | 3,951 | 987.4K $ | 0.04 % |
| 239 | Ameriprise Financial Inc | 2,220 | 986.6K $ | 0.04 % |
| 240 | Public Storage | 3,620 | 980.6K $ | 0.04 % |
| 241 | eBay Inc | 10,700 | 973.9K $ | 0.04 % |
| 242 | Consolidated Edison Inc | 8,600 | 973.3K $ | 0.04 % |
| 243 | Rockwell Automation Inc | 2,700 | 969K $ | 0.04 % |
| 244 | American International Group Inc | 12,839 | 966.1K $ | 0.04 % |
| 245 | Public Service Enterprise Group Inc | 11,900 | 963.3K $ | 0.04 % |
| 246 | CBRE Group Inc | 7,100 | 961.8K $ | 0.04 % |
| 247 | MSCI Inc | 1,780 | 959.4K $ | 0.04 % |
| 248 | WEC Energy Group Inc | 8,213 | 950.8K $ | 0.03 % |
| 249 | EQT Corp | 14,800 | 941.9K $ | 0.03 % |
| 250 | MetLife Inc | 13,250 | 937K $ | 0.03 % |
| 251 | PG&E Corp | 52,700 | 925.9K $ | 0.03 % |
| 252 | Coinbase Global Inc | 5,300 | 925.4K $ | 0.03 % |
| 253 | Ventas Inc | 11,268 | 921.5K $ | 0.03 % |
| 254 | Datadog Inc | 7,800 | 920.8K $ | 0.03 % |
| 255 | Nucor Corp | 5,400 | 913.1K $ | 0.03 % |
| 256 | Roper Technologies Inc | 2,560 | 905.9K $ | 0.03 % |
| 257 | Garmin Ltd | 3,900 | 904.8K $ | 0.03 % |
| 258 | Nasdaq Inc | 10,600 | 899.8K $ | 0.03 % |
| 259 | Hartford Insurance Group Inc/The | 6,600 | 892.5K $ | 0.03 % |
| 260 | DR Horton Inc | 6,500 | 891.9K $ | 0.03 % |
| 261 | Diamondback Energy Inc | 4,400 | 870.3K $ | 0.03 % |
| 262 | Keurig Dr Pepper Inc | 32,600 | 858.4K $ | 0.03 % |
| 263 | Crown Castle Inc | 10,400 | 845.6K $ | 0.03 % |
| 264 | Vulcan Materials Co | 3,100 | 844.1K $ | 0.03 % |
| 265 | Archer-Daniels-Midland Co | 11,526 | 837.8K $ | 0.03 % |
| 266 | Martin Marietta Materials Inc | 1,420 | 835.9K $ | 0.03 % |
| 267 | State Street Corp | 6,600 | 835.3K $ | 0.03 % |
| 268 | Microchip Technology Inc | 12,900 | 833.5K $ | 0.03 % |
| 269 | Old Dominion Freight Line Inc | 4,230 | 826.5K $ | 0.03 % |
| 270 | Sysco Corp | 11,500 | 820.3K $ | 0.03 % |
| 271 | Arch Capital Group Ltd | 8,500 | 815.9K $ | 0.03 % |
| 272 | Take-Two Interactive Software Inc | 4,100 | 809.8K $ | 0.03 % |
| 273 | Axon Enterprise Inc | 1,880 | 798.4K $ | 0.03 % |
| 274 | Kenvue Inc | 45,900 | 791.3K $ | 0.03 % |
| 275 | GE HealthCare Technologies Inc | 11,092 | 789.5K $ | 0.03 % |
| 276 | Block Inc | 13,100 | 788.4K $ | 0.03 % |
| 277 | Agilent Technologies Inc | 6,914 | 788.1K $ | 0.03 % |
| 278 | EMCOR Group Inc | 1,060 | 782.6K $ | 0.03 % |
| 279 | Halliburton Co | 19,900 | 775.9K $ | 0.03 % |
| 280 | ResMed Inc | 3,400 | 763.2K $ | 0.03 % |
| 281 | Kimberly-Clark Corp | 7,900 | 762.1K $ | 0.03 % |
| 282 | Huntington Bancshares Inc/OH | 48,436 | 758K $ | 0.03 % |
| 283 | Devon Energy Corp | 15,000 | 754.8K $ | 0.03 % |
| 284 | Hewlett Packard Enterprise Co | 31,648 | 753.5K $ | 0.03 % |
| 285 | NRG Energy Inc | 5,100 | 745.3K $ | 0.03 % |
| 286 | M&T Bank Corp | 3,605 | 745.2K $ | 0.03 % |
| 287 | Fiserv Inc | 13,200 | 736.6K $ | 0.03 % |
| 288 | DTE Energy Co | 5,000 | 731.1K $ | 0.03 % |
| 289 | Iron Mountain Inc | 7,102 | 725.4K $ | 0.03 % |
| 290 | Ameren Corp | 6,500 | 714.5K $ | 0.03 % |
| 291 | Interactive Brokers Group Inc | 10,600 | 710.9K $ | 0.03 % |
| 292 | Dow Inc | 17,047 | 710K $ | 0.03 % |
| 293 | Paychex Inc | 7,700 | 709.3K $ | 0.03 % |
| 294 | Otis Worldwide Corp | 9,201 | 709.2K $ | 0.03 % |
| 295 | United Airlines Holdings Inc | 7,700 | 708.9K $ | 0.03 % |
| 296 | Copart Inc | 21,300 | 707.2K $ | 0.03 % |
| 297 | Hershey Co/The | 3,400 | 706.8K $ | 0.03 % |
| 298 | Carnival Corp | 27,300 | 706.5K $ | 0.03 % |
| 299 | Cognizant Technology Solutions Corp. | 11,500 | 705.5K $ | 0.03 % |
| 300 | Cboe Global Markets Inc | 2,500 | 702.7K $ | 0.03 % |
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