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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 7,200 | 708K $ | 0.02 % |
| 302 | Biogen Inc | 3,260 | 704.4K $ | 0.02 % |
| 303 | Centene Corp | 10,850 | 696.5K $ | 0.02 % |
| 304 | IQVIA Holdings Inc | 3,600 | 695.6K $ | 0.02 % |
| 305 | Citizens Financial Group Inc | 9,900 | 693.7K $ | 0.02 % |
| 306 | Tapestry Inc | 4,700 | 688K $ | 0.02 % |
| 307 | NetApp Inc | 4,400 | 680.9K $ | 0.02 % |
| 308 | GE HealthCare Technologies Inc | 10,592 | 678K $ | 0.02 % |
| 309 | Zoetis Inc | 9,400 | 675.5K $ | 0.02 % |
| 310 | Dover Corp | 3,000 | 672.8K $ | 0.02 % |
| 311 | Ingersoll Rand Inc | 8,200 | 672.3K $ | 0.02 % |
| 312 | CENTERPOINT ENERGY INC | 15,100 | 665K $ | 0.02 % |
| 313 | HALLIBURTON COMPANY | 19,400 | 658.6K $ | 0.02 % |
| 314 | Atmos Energy Corp | 3,800 | 654.6K $ | 0.02 % |
| 315 | VICI Properties Inc | 24,600 | 653.1K $ | 0.02 % |
| 316 | Expedia Group Inc | 2,550 | 652.5K $ | 0.02 % |
| 317 | Casey's General Stores Inc | 820 | 651.7K $ | 0.02 % |
| 318 | ResMed Inc | 3,300 | 643.1K $ | 0.02 % |
| 319 | Live Nation Entertainment Inc | 3,500 | 640.9K $ | 0.02 % |
| 320 | Edison International | 8,600 | 640.3K $ | 0.02 % |
| 321 | Cincinnati Financial Corp | 3,437 | 636.3K $ | 0.02 % |
| 322 | PPG Industries Inc | 5,200 | 630.7K $ | 0.02 % |
| 323 | Eversource Energy | 8,700 | 628.7K $ | 0.02 % |
| 324 | Hubbell Inc | 1,200 | 627.8K $ | 0.02 % |
| 325 | Xylem Inc/NY | 5,300 | 626.5K $ | 0.02 % |
| 326 | Otis Worldwide Corp | 8,701 | 623K $ | 0.02 % |
| 327 | Fair Isaac Corp | 520 | 621.3K $ | 0.02 % |
| 328 | Fiserv Inc | 12,500 | 613.1K $ | 0.02 % |
| 329 | Regions Financial Corp | 20,103 | 607.1K $ | 0.02 % |
| 330 | PPL Corp | 16,600 | 603.4K $ | 0.02 % |
| 331 | Mettler-Toledo International Inc | 470 | 600.4K $ | 0.02 % |
| 332 | Dexcom Inc | 8,860 | 596.7K $ | 0.02 % |
| 333 | Southwest Airlines Co | 11,600 | 596.5K $ | 0.02 % |
| 334 | Synchrony Financial | 7,772 | 591.1K $ | 0.02 % |
| 335 | Veeva Systems Inc | 3,300 | 585.7K $ | 0.02 % |
| 336 | Raymond James Financial Inc | 3,850 | 585.3K $ | 0.02 % |
| 337 | Williams-Sonoma Inc | 2,500 | 582.8K $ | 0.02 % |
| 338 | PulteGroup Inc | 4,222 | 579.3K $ | 0.02 % |
| 339 | Workday Inc | 4,700 | 575.4K $ | 0.02 % |
| 340 | West Pharmaceutical Services Inc | 1,600 | 574.4K $ | 0.02 % |
| 341 | FirstEnergy Corp | 12,056 | 573.1K $ | 0.02 % |
| 342 | MODERNA INC | 8,150 | 570.7K $ | 0.02 % |
| 343 | American Water Works Co Inc | 4,300 | 565.8K $ | 0.02 % |
| 344 | Dollar General Corp | 4,900 | 564K $ | 0.02 % |
| 345 | Copart Inc | 20,000 | 563.8K $ | 0.02 % |
| 346 | Smurfit Westrock PLC | 12,144 | 561.8K $ | 0.02 % |
| 347 | Hershey Co/The | 3,200 | 561.4K $ | 0.02 % |
| 348 | AvalonBay Communities Inc | 2,975 | 561.4K $ | 0.02 % |
| 349 | Willis Towers Watson PLC | 2,140 | 559.3K $ | 0.02 % |
| 350 | CMS Energy Corp | 7,300 | 558.5K $ | 0.02 % |
| 351 | Cboe Global Markets Inc | 2,300 | 558.1K $ | 0.02 % |
| 352 | T Rowe Price Group Inc | 4,900 | 557.1K $ | 0.02 % |
| 353 | Equity Residential | 8,000 | 543.4K $ | 0.02 % |
| 354 | First Solar Inc | 2,300 | 542.7K $ | 0.02 % |
| 355 | Texas Pacific Land Corp | 1,210 | 529.5K $ | 0.02 % |
| 356 | Darden Restaurants Inc | 2,550 | 525.3K $ | 0.02 % |
| 357 | Ares Management Corp | 4,700 | 523.2K $ | 0.02 % |
| 358 | Verisk Analytics Inc | 2,900 | 520.6K $ | 0.02 % |
| 359 | Church & Dwight Co Inc | 5,300 | 513.5K $ | 0.02 % |
| 360 | NISOURCE INC | 10,700 | 508.8K $ | 0.02 % |
| 361 | Quest Diagnostics Inc | 2,400 | 508.7K $ | 0.02 % |
| 362 | Packaging Corp of America | 2,100 | 500.4K $ | 0.02 % |
| 363 | Corpay Inc | 1,500 | 499.9K $ | 0.02 % |
| 364 | F5 Inc | 1,200 | 499.2K $ | 0.02 % |
| 365 | W R Berkley Corp | 7,000 | 493.7K $ | 0.02 % |
| 366 | JB Hunt Transport Services Inc | 1,700 | 492K $ | 0.02 % |
| 367 | Dollar Tree Inc | 4,065 | 491.7K $ | 0.02 % |
| 368 | Veralto Corp | 5,533 | 490.7K $ | 0.02 % |
| 369 | EXPAND ENERGY CORP | 5,300 | 483.3K $ | 0.02 % |
| 370 | International Paper Co | 12,673 | 482.8K $ | 0.02 % |
| 371 | KeyCorp | 20,700 | 477.1K $ | 0.02 % |
| 372 | Labcorp Holdings Inc | 1,700 | 476K $ | 0.02 % |
| 373 | International Flavors & Fragrances Inc | 6,000 | 475.3K $ | 0.02 % |
| 374 | AMCOR PLC | 10,950 | 474.7K $ | 0.02 % |
| 375 | Principal Financial Group Inc | 4,400 | 474.2K $ | 0.02 % |
| 376 | STERIS PLC | 2,250 | 473.8K $ | 0.02 % |
| 377 | VeriSign Inc | 1,880 | 472.9K $ | 0.02 % |
| 378 | CH Robinson Worldwide Inc | 2,500 | 470.9K $ | 0.02 % |
| 379 | Omnicom Group Inc | 6,413 | 467.1K $ | 0.02 % |
| 380 | Kraft Heinz Co/The | 19,767 | 466.9K $ | 0.02 % |
| 381 | HP Inc | 21,248 | 466.2K $ | 0.02 % |
| 382 | Alliant Energy Corp | 6,100 | 465.4K $ | 0.02 % |
| 383 | Constellation Brands Inc | 3,340 | 464.6K $ | 0.02 % |
| 384 | Ulta Beauty Inc | 1,020 | 460K $ | 0.02 % |
| 385 | Expeditors International of Washington Inc | 2,800 | 456.3K $ | 0.02 % |
| 386 | Lennar Corp | 5,000 | 452.5K $ | 0.02 % |
| 387 | Fidelity National Information Services Inc | 11,600 | 451K $ | 0.02 % |
| 388 | Fortive Corp | 7,250 | 442.9K $ | 0.02 % |
| 389 | Snap-on Inc | 1,100 | 442.6K $ | 0.02 % |
| 390 | General Mills Inc | 12,700 | 442K $ | 0.02 % |
| 391 | Evergy Inc | 5,100 | 440.8K $ | 0.02 % |
| 392 | Dow Inc | 16,047 | 439K $ | 0.02 % |
| 393 | Brown & Brown Inc | 6,800 | 436.2K $ | 0.02 % |
| 394 | DuPont de Nemours Inc | 3,215 | 436.1K $ | 0.02 % |
| 395 | VIATRIS INC | 27,386 | 434.9K $ | 0.02 % |
| 396 | Estee Lauder Cos Inc/The | 5,500 | 434.2K $ | 0.02 % |
| 397 | HSBC HOLDINGS PLC | 22,766 | 430.5K $ | 0.01 % |
| 398 | Cognizant Technology Solutions Corp | 11,100 | 429.9K $ | 0.01 % |
| 399 | Loews Corp | 3,775 | 427.4K $ | 0.01 % |
| 400 | Lennox International Inc | 740 | 424K $ | 0.01 % |
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