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 |
|---|---|---|---|---|
| 501 | Fox Corp | 3,633 | 192.9K $ | 0.01 % |
| 502 | Rio Tinto PLC | 2,076 | 192.6K $ | 0.01 % |
| 503 | Henry Schein Inc | 2,600 | 191.6K $ | 0.01 % |
| 504 | Banco Bilbao Vizcaya Argentaria SA | 8,860 | 191.4K $ | 0.01 % |
| 505 | Federal Realty Investment Trust | 1,800 | 191.2K $ | 0.01 % |
| 506 | Molson Coors Beverage Co | 4,400 | 189.5K $ | 0.01 % |
| 507 | AstraZeneca PLC | 956 | 186.9K $ | 0.01 % |
| 508 | A O Smith Corp | 2,800 | 184.6K $ | 0.01 % |
| 509 | Siemens Energy AG | 1,059 | 182.6K $ | 0.01 % |
| 510 | UBS Group AG | 4,679 | 182.5K $ | 0.01 % |
| 511 | BXP Inc | 3,500 | 181.7K $ | 0.01 % |
| 512 | EPAM Systems Inc | 1,340 | 181.4K $ | 0.01 % |
| 513 | Toyota Motor Corp. | 8,700 | 180.8K $ | 0.01 % |
| 514 | FactSet Research Systems Inc | 800 | 173.6K $ | 0.01 % |
| 515 | Franklin Resources Inc | 7,300 | 172.4K $ | 0.01 % |
| 516 | ENEOS Holdings Inc | 19,000 | 171.2K $ | 0.01 % |
| 517 | Safran SA | 523 | 171.1K $ | 0.01 % |
| 518 | Shell PLC | 3,649 | 169K $ | 0.01 % |
| 519 | Hormel Foods Corp | 7,400 | 167.6K $ | 0.01 % |
| 520 | Koninklijke Ahold Delhaize NV | 3,572 | 166.3K $ | 0.01 % |
| 521 | Alexandria Real Estate Equities, Inc. | 3,580 | 166.2K $ | 0.01 % |
| 522 | Mercedes-Benz Group AG | 2,701 | 166K $ | 0.01 % |
| 523 | CaixaBank SA | 13,803 | 165.5K $ | 0.01 % |
| 524 | Commonwealth Bank of Australia | 1,394 | 163.2K $ | 0.01 % |
| 525 | Yara International ASA | 2,784 | 162.7K $ | 0.01 % |
| 526 | Sandvik AB | 4,222 | 162.3K $ | 0.01 % |
| 527 | Astellas Pharma Inc | 9,900 | 161.4K $ | 0.01 % |
| 528 | TotalEnergies SE | 1,755 | 161.1K $ | 0.01 % |
| 529 | NatWest Group PLC | 21,628 | 160.2K $ | 0.01 % |
| 530 | Pool Corp | 780 | 157.8K $ | 0.01 % |
| 531 | Vodafone Group PLC | 104,220 | 157.2K $ | 0.01 % |
| 532 | Sanofi SA | 1,592 | 153.7K $ | 0.01 % |
| 533 | Telefonaktiebolaget LM Ericsson | 13,143 | 149.8K $ | 0.01 % |
| 534 | HOCHTIEF AG | 312 | 141.9K $ | 0.01 % |
| 535 | Nordea Bank Abp | 8,195 | 141.1K $ | 0.01 % |
| 536 | Barclays PLC | 26,559 | 139K $ | 0.01 % |
| 537 | Hoya Corp | 800 | 138.7K $ | 0.01 % |
| 538 | Wartsila OYJ Abp | 3,703 | 137.9K $ | 0.01 % |
| 539 | Mitsubishi Electric Corp | 4,100 | 134.1K $ | 0.00 % |
| 540 | UniCredit SpA | 1,864 | 133.7K $ | 0.00 % |
| 541 | Imperial Brands PLC | 3,258 | 132.1K $ | 0.00 % |
| 542 | AIA Group Ltd | 11,800 | 131.1K $ | 0.00 % |
| 543 | WH Group Ltd | 99,000 | 130.1K $ | 0.00 % |
| 544 | British American Tobacco PLC | 2,191 | 127.2K $ | 0.00 % |
| 545 | Campbell's Company/The | 5,700 | 126.9K $ | 0.00 % |
| 546 | Hitachi Ltd | 4,300 | 126.1K $ | 0.00 % |
| 547 | Erie Indemnity Co | 500 | 125.7K $ | 0.00 % |
| 548 | Allianz SE | 295 | 124.6K $ | 0.00 % |
| 549 | GSK PLC | 4,419 | 121.7K $ | 0.00 % |
| 550 | Honda Motor Co Ltd | 15,000 | 121.4K $ | 0.00 % |
| 551 | Metso Oyj | 6,956 | 120.5K $ | 0.00 % |
| 552 | MS&AD Insurance Group Holdings Inc | 4,600 | 120K $ | 0.00 % |
| 553 | Isuzu Motors Ltd | 8,200 | 118.1K $ | 0.00 % |
| 554 | Oversea-Chinese Banking Corp Ltd | 6,600 | 113K $ | 0.00 % |
| 555 | ORIX Corp | 3,800 | 112.8K $ | 0.00 % |
| 556 | Kingfisher PLC | 29,312 | 111.5K $ | 0.00 % |
| 557 | Brown-Forman Corp | 4,175 | 110.4K $ | 0.00 % |
| 558 | National Grid PLC | 6,532 | 110.3K $ | 0.00 % |
| 559 | AerCap Holdings NV | 800 | 109.7K $ | 0.00 % |
| 560 | Tenaris SA | 3,721 | 108.8K $ | 0.00 % |
| 561 | Cie Financiere Richemont SA | 616 | 108.8K $ | 0.00 % |
| 562 | Mitsubishi UFJ Financial Group Inc | 6,400 | 108.4K $ | 0.00 % |
| 563 | News Corp | 3,800 | 108.3K $ | 0.00 % |
| 564 | Bank Hapoalim BM | 4,610 | 108.3K $ | 0.00 % |
| 565 | Daito Trust Construction Co Ltd | 4,600 | 107.8K $ | 0.00 % |
| 566 | Singapore Technologies Engineering Ltd | 12,700 | 107.8K $ | 0.00 % |
| 567 | DaVita Inc | 700 | 107.6K $ | 0.00 % |
| 568 | Mitsubishi Heavy Industries Ltd | 3,900 | 107.2K $ | 0.00 % |
| 569 | Standard Chartered PLC | 5,114 | 106.6K $ | 0.00 % |
| 570 | Halma PLC | 2,066 | 105.4K $ | 0.00 % |
| 571 | Osaka Gas Co Ltd | 2,600 | 105.3K $ | 0.00 % |
| 572 | Sumitomo Mitsui Financial Group Inc | 3,200 | 105.2K $ | 0.00 % |
| 573 | Kioxia Holdings Corp. | 800 | 104.5K $ | 0.00 % |
| 574 | NN Group NV | 1,303 | 101.8K $ | 0.00 % |
| 575 | Swedbank AB | 2,952 | 100.6K $ | 0.00 % |
| 576 | Eni SpA | 3,519 | 100.1K $ | 0.00 % |
| 577 | ING Groep NV | 3,839 | 99.6K $ | 0.00 % |
| 578 | Snam SpA | 12,962 | 98.2K $ | 0.00 % |
| 579 | SAP SE | 568 | 96.8K $ | 0.00 % |
| 580 | Boliden AB | 1,842 | 96.6K $ | 0.00 % |
| 581 | BOC Hong Kong Holdings Ltd | 17,500 | 96.5K $ | 0.00 % |
| 582 | Siemens AG | 396 | 96.5K $ | 0.00 % |
| 583 | ACS Actividades de Construccion y Servicios SA | 781 | 95.2K $ | 0.00 % |
| 584 | Deutsche Bank AG | 3,176 | 94.5K $ | 0.00 % |
| 585 | Amundi SA | 1,097 | 94.3K $ | 0.00 % |
| 586 | Societe Generale SA | 1,259 | 91.9K $ | 0.00 % |
| 587 | Evolution Mining Ltd | 10,152 | 91.4K $ | 0.00 % |
| 588 | Aegon Ltd | 12,486 | 91.3K $ | 0.00 % |
| 589 | CSL Ltd | 920 | 90.4K $ | 0.00 % |
| 590 | Singapore Exchange Ltd | 5,900 | 90K $ | 0.00 % |
| 591 | Kubota Corp | 5,600 | 89.7K $ | 0.00 % |
| 592 | Fresenius Medical Care AG | 1,955 | 88.6K $ | 0.00 % |
| 593 | Airtel Africa PLC | 19,185 | 88.5K $ | 0.00 % |
| 594 | Ipsen SA | 466 | 87.1K $ | 0.00 % |
| 595 | Anheuser-Busch InBev SA/NV | 1,250 | 86.5K $ | 0.00 % |
| 596 | Check Point Software Technologies Ltd | 600 | 85.7K $ | 0.00 % |
| 597 | Industria de Diseno Textil SA | 1,459 | 84.9K $ | 0.00 % |
| 598 | QBE Insurance Group Ltd. | 5,746 | 84.8K $ | 0.00 % |
| 599 | Naturgy Energy Group SA | 2,820 | 84.7K $ | 0.00 % |
| 600 | CK Hutchison Holdings Ltd | 11,000 | 84.4K $ | 0.00 % |
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