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 |
|---|---|---|---|---|
| 401 | Principal Financial Group Inc | 4,700 | 423.5K $ | 0.02 % |
| 402 | Estee Lauder Cos Inc/The | 5,900 | 423.4K $ | 0.02 % |
| 403 | Hologic Inc | 5,600 | 423.3K $ | 0.02 % |
| 404 | Moderna Inc | 8,150 | 414K $ | 0.02 % |
| 405 | CoStar Group Inc | 10,100 | 407.4K $ | 0.01 % |
| 406 | F5 Inc | 1,400 | 405.1K $ | 0.01 % |
| 407 | West Pharmaceutical Services Inc | 1,600 | 401K $ | 0.01 % |
| 408 | Snap-on Inc | 1,100 | 399.5K $ | 0.01 % |
| 409 | PTC Inc | 2,800 | 399K $ | 0.01 % |
| 410 | CDW Corp/DE | 3,250 | 393.3K $ | 0.01 % |
| 411 | Akamai Technologies Inc | 3,400 | 390.5K $ | 0.01 % |
| 412 | Global Payments Inc | 5,777 | 388.8K $ | 0.01 % |
| 413 | Las Vegas Sands Corp | 7,150 | 385.2K $ | 0.01 % |
| 414 | Trimble Inc | 5,900 | 384.9K $ | 0.01 % |
| 415 | Ball Corp | 6,500 | 384.2K $ | 0.01 % |
| 416 | Lululemon Athletica Inc | 2,500 | 382.8K $ | 0.01 % |
| 417 | Centene Corp | 11,650 | 381.4K $ | 0.01 % |
| 418 | Incyte Corp | 4,040 | 380.2K $ | 0.01 % |
| 419 | Rollins Inc | 7,100 | 379.2K $ | 0.01 % |
| 420 | EchoStar Corp | 3,200 | 374.6K $ | 0.01 % |
| 421 | Viatris Inc | 27,386 | 370K $ | 0.01 % |
| 422 | HSBC Holdings PLC | 22,444 | 368.6K $ | 0.01 % |
| 423 | Mid-America Apartment Communities, Inc. | 3,000 | 366.4K $ | 0.01 % |
| 424 | Kimco Realty Corp | 16,200 | 364K $ | 0.01 % |
| 425 | Aptiv PLC | 5,200 | 361.1K $ | 0.01 % |
| 426 | JB Hunt Transport Services Inc | 1,700 | 360.2K $ | 0.01 % |
| 427 | Novartis AG | 2,346 | 360.1K $ | 0.01 % |
| 428 | Genuine Parts Co | 3,400 | 359.6K $ | 0.01 % |
| 429 | Textron Inc | 4,100 | 359K $ | 0.01 % |
| 430 | APA Corp | 8,414 | 357.1K $ | 0.01 % |
| 431 | Jacobs Solutions Inc | 2,800 | 356.4K $ | 0.01 % |
| 432 | Cooper Cos Inc/The | 4,960 | 354.6K $ | 0.01 % |
| 433 | Essex Property Trust Inc | 1,450 | 350.9K $ | 0.01 % |
| 434 | Nordson Corp | 1,300 | 345.9K $ | 0.01 % |
| 435 | Everest Group Ltd | 1,040 | 339.9K $ | 0.01 % |
| 436 | Pentair PLC | 3,877 | 337.7K $ | 0.01 % |
| 437 | Insulet Corp | 1,600 | 335.7K $ | 0.01 % |
| 438 | Invitation Homes Inc | 13,500 | 335.5K $ | 0.01 % |
| 439 | Deckers Outdoor Corp | 3,320 | 332.3K $ | 0.01 % |
| 440 | IDEX Corp | 1,710 | 324.1K $ | 0.01 % |
| 441 | Masco Corp | 5,300 | 320K $ | 0.01 % |
| 442 | Tyler Technologies Inc | 910 | 311.6K $ | 0.01 % |
| 443 | Clorox Co/The | 3,000 | 310.9K $ | 0.01 % |
| 444 | Host Hotels & Resorts Inc | 16,082 | 308.1K $ | 0.01 % |
| 445 | Best Buy Co Inc | 4,775 | 306.6K $ | 0.01 % |
| 446 | McCormick & Co Inc/MD | 6,040 | 304.7K $ | 0.01 % |
| 447 | Huntington Ingalls Industries, Inc. | 800 | 303.9K $ | 0.01 % |
| 448 | Fox Corp | 5,200 | 303.7K $ | 0.01 % |
| 449 | TKO Group Holdings Inc | 1,500 | 302.5K $ | 0.01 % |
| 450 | Hasbro Inc | 3,200 | 299.5K $ | 0.01 % |
| 451 | Lennox International Inc | 640 | 297K $ | 0.01 % |
| 452 | Allegion plc | 2,033 | 295.4K $ | 0.01 % |
| 453 | Avery Dennison Corp | 1,700 | 293.6K $ | 0.01 % |
| 454 | Regency Centers Corp | 3,800 | 287.5K $ | 0.01 % |
| 455 | Pinnacle West Capital Corp. | 2,800 | 282.1K $ | 0.01 % |
| 456 | GoDaddy Inc | 3,400 | 281.1K $ | 0.01 % |
| 457 | Ralph Lauren Corp | 800 | 275.2K $ | 0.01 % |
| 458 | Generac Holdings Inc | 1,400 | 273.5K $ | 0.01 % |
| 459 | Stanley Black & Decker Inc | 3,847 | 273.4K $ | 0.01 % |
| 460 | Super Micro Computer Inc | 12,000 | 273.2K $ | 0.01 % |
| 461 | Healthpeak Properties Inc | 16,600 | 272.7K $ | 0.01 % |
| 462 | Jack Henry & Associates Inc | 1,700 | 268.7K $ | 0.01 % |
| 463 | Deutsche Telekom AG | 7,160 | 267.2K $ | 0.01 % |
| 464 | Invesco Ltd | 11,000 | 267.2K $ | 0.01 % |
| 465 | Gartner Inc | 1,640 | 259.7K $ | 0.01 % |
| 466 | Globe Life Inc | 1,825 | 254K $ | 0.01 % |
| 467 | Camden Property Trust | 2,600 | 253.9K $ | 0.01 % |
| 468 | Gen Digital Inc | 13,378 | 251.9K $ | 0.01 % |
| 469 | J M Smucker Co/The | 2,600 | 250.7K $ | 0.01 % |
| 470 | ABB Ltd | 3,083 | 250.7K $ | 0.01 % |
| 471 | Trade Desk Inc/The | 11,000 | 249.6K $ | 0.01 % |
| 472 | Align Technology Inc | 1,440 | 246.9K $ | 0.01 % |
| 473 | Revvity Inc | 2,800 | 245.3K $ | 0.01 % |
| 474 | Zebra Technologies Corp | 1,170 | 244.6K $ | 0.01 % |
| 475 | AES Corp/The | 17,300 | 243.8K $ | 0.01 % |
| 476 | News Corp | 9,675 | 241.2K $ | 0.01 % |
| 477 | UDR Inc | 7,100 | 239.8K $ | 0.01 % |
| 478 | Assurant Inc | 1,100 | 239.6K $ | 0.01 % |
| 479 | Rolls-Royce Holdings PLC | 15,517 | 235.7K $ | 0.01 % |
| 480 | BHP Group Ltd | 6,497 | 235.1K $ | 0.01 % |
| 481 | Universal Health Services Inc | 1,300 | 232.7K $ | 0.01 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 12,000 | 224.4K $ | 0.01 % |
| 483 | Domino's Pizza Inc | 620 | 222.4K $ | 0.01 % |
| 484 | Builders FirstSource Inc | 2,700 | 222.3K $ | 0.01 % |
| 485 | Solventum Corp | 3,370 | 220.1K $ | 0.01 % |
| 486 | Nestle SA | 2,231 | 218.8K $ | 0.01 % |
| 487 | Wynn Resorts Ltd | 2,100 | 213.3K $ | 0.01 % |
| 488 | Enel SpA | 19,388 | 212K $ | 0.01 % |
| 489 | Mosaic Co/The | 8,200 | 209.1K $ | 0.01 % |
| 490 | Baxter International Inc | 12,200 | 205K $ | 0.01 % |
| 491 | Engie SA | 6,358 | 204.9K $ | 0.01 % |
| 492 | BNP Paribas SA | 2,143 | 204.1K $ | 0.01 % |
| 493 | Charles River Laboratories International Inc | 1,160 | 200.1K $ | 0.01 % |
| 494 | Bio-Techne Corp | 3,800 | 198.6K $ | 0.01 % |
| 495 | Skyworks Solutions Inc | 3,700 | 198.1K $ | 0.01 % |
| 496 | AXA SA | 4,289 | 197.1K $ | 0.01 % |
| 497 | MGM Resorts International | 5,300 | 196.2K $ | 0.01 % |
| 498 | Banco Santander SA | 17,439 | 195.5K $ | 0.01 % |
| 499 | Conagra Brands Inc | 12,300 | 193.4K $ | 0.01 % |
| 500 | Advantest Corp | 1,400 | 193.2K $ | 0.01 % |
The bonds it holds
This fund holds 191 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 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 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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