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 |
|---|---|---|---|---|
| 301 | Atmos Energy Corp | 3,800 | 701.9K $ | 0.03 % |
| 302 | VICI Properties Inc | 25,400 | 693.9K $ | 0.03 % |
| 303 | Xylem Inc/NY | 5,800 | 693.1K $ | 0.03 % |
| 304 | Tapestry Inc | 4,900 | 691.4K $ | 0.03 % |
| 305 | Waters Corp | 2,321 | 691.2K $ | 0.03 % |
| 306 | Ingersoll Rand Inc | 8,600 | 689K $ | 0.03 % |
| 307 | IQVIA Holdings Inc | 4,000 | 682.2K $ | 0.03 % |
| 308 | Teledyne Technologies Inc | 1,120 | 677.6K $ | 0.02 % |
| 309 | CenterPoint Energy Inc | 15,600 | 673.3K $ | 0.02 % |
| 310 | Texas Pacific Land Corp | 1,410 | 669.1K $ | 0.02 % |
| 311 | Extra Space Storage Inc | 5,100 | 668.8K $ | 0.02 % |
| 312 | PPL Corp | 17,500 | 668.5K $ | 0.02 % |
| 313 | Dover Corp | 3,200 | 667K $ | 0.02 % |
| 314 | Edison International | 9,100 | 665.9K $ | 0.02 % |
| 315 | Jabil Inc | 2,500 | 664.1K $ | 0.02 % |
| 316 | FirstEnergy Corp | 12,856 | 651.3K $ | 0.02 % |
| 317 | Workday Inc | 5,000 | 649.6K $ | 0.02 % |
| 318 | Eversource Energy | 9,300 | 644.3K $ | 0.02 % |
| 319 | Northern Trust Corp | 4,600 | 642K $ | 0.02 % |
| 320 | Coterra Energy Inc | 18,200 | 639.5K $ | 0.02 % |
| 321 | Citizens Financial Group Inc | 10,600 | 635.7K $ | 0.02 % |
| 322 | Expedia Group Inc | 2,750 | 634.9K $ | 0.02 % |
| 323 | Biogen Inc | 3,460 | 634.3K $ | 0.02 % |
| 324 | Mettler-Toledo International Inc | 500 | 630.6K $ | 0.02 % |
| 325 | ASML Holding NV | 471 | 626.3K $ | 0.02 % |
| 326 | American Water Works Co Inc | 4,600 | 626K $ | 0.02 % |
| 327 | Expand Energy Corp | 5,700 | 625.7K $ | 0.02 % |
| 328 | Willis Towers Watson PLC | 2,140 | 622.1K $ | 0.02 % |
| 329 | Fair Isaac Corp | 580 | 619.2K $ | 0.02 % |
| 330 | Dollar General Corp | 5,200 | 617.4K $ | 0.02 % |
| 331 | CMS Energy Corp | 7,900 | 612.9K $ | 0.02 % |
| 332 | Verisk Analytics Inc | 3,200 | 607.2K $ | 0.02 % |
| 333 | Raymond James Financial Inc | 4,150 | 600.9K $ | 0.02 % |
| 334 | Dexcom Inc | 9,560 | 600.4K $ | 0.02 % |
| 335 | Hubbell Inc | 1,200 | 588.9K $ | 0.02 % |
| 336 | Cincinnati Financial Corp | 3,737 | 588K $ | 0.02 % |
| 337 | PPG Industries Inc | 5,500 | 587.8K $ | 0.02 % |
| 338 | Fidelity National Information Services Inc | 12,400 | 581.7K $ | 0.02 % |
| 339 | ON Semiconductor Corp | 9,300 | 575.9K $ | 0.02 % |
| 340 | Qnity Electronics Inc | 4,973 | 573.8K $ | 0.02 % |
| 341 | Tractor Supply Co | 12,600 | 570.8K $ | 0.02 % |
| 342 | Steel Dynamics Inc | 3,150 | 567K $ | 0.02 % |
| 343 | Live Nation Entertainment Inc | 3,700 | 564.3K $ | 0.02 % |
| 344 | Synchrony Financial | 8,272 | 562.7K $ | 0.02 % |
| 345 | Omnicom Group Inc | 7,413 | 558.3K $ | 0.02 % |
| 346 | Ulta Beauty Inc | 1,060 | 554.1K $ | 0.02 % |
| 347 | AvalonBay Communities, Inc. | 3,375 | 551.3K $ | 0.02 % |
| 348 | Regions Financial Corp | 21,003 | 548.6K $ | 0.02 % |
| 349 | Darden Restaurants Inc | 2,750 | 539.1K $ | 0.02 % |
| 350 | Ares Management Corp | 4,900 | 534.6K $ | 0.02 % |
| 351 | Church & Dwight Co Inc | 5,700 | 531.9K $ | 0.02 % |
| 352 | NiSource Inc | 11,400 | 531.9K $ | 0.02 % |
| 353 | PulteGroup Inc | 4,522 | 531.8K $ | 0.02 % |
| 354 | Williams-Sonoma Inc | 2,900 | 528.8K $ | 0.02 % |
| 355 | Veralto Corp | 5,933 | 524.6K $ | 0.02 % |
| 356 | Smurfit Westrock PLC | 13,044 | 519.8K $ | 0.02 % |
| 357 | Quest Diagnostics Inc | 2,600 | 509.5K $ | 0.02 % |
| 358 | Labcorp Holdings Inc | 1,900 | 506.9K $ | 0.02 % |
| 359 | Equifax Inc | 2,800 | 504.2K $ | 0.02 % |
| 360 | Equity Residential | 8,500 | 502.8K $ | 0.02 % |
| 361 | Constellation Brands Inc | 3,340 | 501K $ | 0.02 % |
| 362 | STERIS PLC | 2,250 | 497.5K $ | 0.02 % |
| 363 | Corpay Inc | 1,700 | 494.7K $ | 0.02 % |
| 364 | CF Industries Holdings Inc | 3,800 | 493.4K $ | 0.02 % |
| 365 | First Solar Inc | 2,500 | 493.2K $ | 0.02 % |
| 366 | LyondellBasell Industries NV | 6,100 | 491.4K $ | 0.02 % |
| 367 | Humana Inc | 2,810 | 487.2K $ | 0.02 % |
| 368 | Albemarle Corp | 2,700 | 484.7K $ | 0.02 % |
| 369 | Kraft Heinz Co/The | 21,467 | 482.8K $ | 0.02 % |
| 370 | NetApp Inc | 4,700 | 481.2K $ | 0.02 % |
| 371 | Dollar Tree Inc | 4,365 | 478K $ | 0.02 % |
| 372 | General Mills, Inc. | 12,700 | 472.7K $ | 0.02 % |
| 373 | Brown & Brown Inc | 7,200 | 469.5K $ | 0.02 % |
| 374 | T Rowe Price Group Inc | 5,200 | 468.7K $ | 0.02 % |
| 375 | VeriSign Inc | 1,880 | 466.9K $ | 0.02 % |
| 376 | Leidos Holdings Inc | 3,000 | 466.6K $ | 0.02 % |
| 377 | W R Berkley Corp | 7,000 | 464K $ | 0.02 % |
| 378 | NVR Inc | 70 | 461.3K $ | 0.02 % |
| 379 | Lennar Corp | 5,300 | 460.3K $ | 0.02 % |
| 380 | Expeditors International of Washington Inc | 3,200 | 458.3K $ | 0.02 % |
| 381 | Broadridge Financial Solutions Inc | 2,800 | 454.9K $ | 0.02 % |
| 382 | International Paper Co | 12,673 | 452.4K $ | 0.02 % |
| 383 | Evergy Inc | 5,500 | 450.6K $ | 0.02 % |
| 384 | Tyson Foods Inc | 7,000 | 448.5K $ | 0.02 % |
| 385 | CH Robinson Worldwide Inc | 2,700 | 448.4K $ | 0.02 % |
| 386 | Packaging Corp of America | 2,100 | 445.7K $ | 0.02 % |
| 387 | Loews Corp | 4,175 | 445.6K $ | 0.02 % |
| 388 | Charter Communications, Inc. | 2,060 | 444.7K $ | 0.02 % |
| 389 | KeyCorp | 22,100 | 443.1K $ | 0.02 % |
| 390 | DuPont de Nemours Inc | 9,647 | 441.8K $ | 0.02 % |
| 391 | Alliant Energy Corp | 6,100 | 437.7K $ | 0.02 % |
| 392 | Southwest Airlines Co | 11,600 | 435.8K $ | 0.02 % |
| 393 | International Flavors & Fragrances Inc | 6,000 | 435.3K $ | 0.02 % |
| 394 | Weyerhaeuser Co | 17,818 | 435.3K $ | 0.02 % |
| 395 | Amcor PLC | 10,950 | 435.3K $ | 0.02 % |
| 396 | Fortive Corp | 7,850 | 433.9K $ | 0.02 % |
| 397 | Bunge Global SA | 3,400 | 432.5K $ | 0.02 % |
| 398 | SBA Communications Corp | 2,500 | 430.3K $ | 0.02 % |
| 399 | HP Inc | 22,348 | 429.3K $ | 0.02 % |
| 400 | Zimmer Biomet Holdings Inc | 4,700 | 425K $ | 0.02 % |
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