Holdings of PSF PGIM 50/50 Balanced Portfolio

Name: Holdings of PSF PGIM 50/50 Balanced Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
601	Kirin Holdings Co Ltd	5,300	84.3K $
602	Saab AB	1,273	83.3K $
603	Mitsubishi Chemical Group Corp.	14,200	83K $
604	Kyocera Corp	5,400	82.8K $
605	Mitsui & Co Ltd	2,100	81.2K $
606	AIB Group PLC	7,360	78.6K $
607	International Consolidated Airlines Group SA	16,468	78.2K $
608	Stockland	25,838	77.6K $
609	Vonovia SE	3,068	76.7K $
610	Otsuka Corp	3,900	74.7K $
611	SITC International Holdings Co Ltd	17,000	74.4K $
612	Panasonic Holdings Corp.	4,400	73.8K $
613	Orion Oyj	904	73.1K $
614	Heineken Holding NV	1,010	71.9K $
615	LVMH Moet Hennessy Louis Vuitton SE	131	71.6K $
616	Fresenius SE & Co. KGaA	1,368	71K $
617	Shiseido Co Ltd	3,400	69.5K $
618	Prosus NV	1,470	68.1K $
619	Fortescue Ltd	4,748	67.8K $
620	Fujikura Ltd.	2,400	66K $
621	Credit Agricole SA	3,496	65.3K $
622	Fisher & Paykel Healthcare Corp Ltd	3,009	65.2K $
623	RWE AG	942	63.4K $
624	TOPPAN Holdings Inc	2,400	63.3K $
625	Paramount Skydance Corp.	6,890	62.1K $
626	Logitech International SA	651	60.5K $
627	Asics Corp	2,200	59.1K $
628	Sony Group Corp	2,800	58.4K $
629	Sandoz Group AG	744	58.3K $
630	LEG Immobilien SE	878	57.4K $
631	Industrivarden AB	1,133	56.2K $
632	Capgemini SE	468	55.2K $
633	Nomura Holdings Inc	7,000	55.1K $
634	Marubeni Corp	1,500	54.9K $
635	Dai Nippon Printing Co Ltd	2,900	52.8K $
636	Deutsche Post AG	1,001	52.8K $
637	LY Corp	21,500	51.8K $
638	Airbus SE	274	51.8K $
639	Klepierre SA	1,364	51.2K $
640	Vestas Wind Systems A/S	1,632	49.2K $
641	iShares MSCI EAFE ETF	500	48.6K $
642	Danske Bank A/S	976	48.1K $
643	Next PLC	284	48K $
644	Vicinity Ltd	29,154	47.6K $
645	Lloyds Banking Group PLC	37,925	47K $
646	SoftBank Group Corp	1,900	46.3K $
647	Bayerische Motoren Werke AG	495	45.8K $
648	E.ON SE	2,088	45.7K $
649	Schneider Electric SE	167	45.5K $
650	Hulic Co Ltd	3,900	45.5K $
651	NEC Corp	1,800	44.8K $
652	Fresnillo PLC	1,010	44.8K $
653	National Australia Bank Ltd	1,488	43K $
654	Covivio SA/France	715	42.7K $
655	Brambles Ltd	2,651	41.6K $
656	Rio Tinto Ltd	365	41.5K $
657	Carrefour SA	2,229	41.3K $
658	Reckitt Benckiser Group PLC	611	41.1K $
659	Futu Holdings Ltd	300	41K $
660	Sumitomo Electric Industries Ltd.	700	39.8K $
661	Deutsche Lufthansa AG	4,641	39.5K $
662	Fast Retailing Co Ltd	100	39.5K $
663	SMC Corp	100	39.3K $
664	NSK Ltd	5,500	39K $
665	Galp Energia SGPS SA	1,615	38.7K $
666	Galderma Group AG	196	38.5K $
667	Inpex Corp	1,300	38.5K $
668	Furukawa Electric Co Ltd	200	38.4K $
669	Woolworths Group Ltd	1,520	38.4K $
670	Novo Nordisk A/S	1,025	37.5K $
671	Eiffage SA	225	34.5K $
672	TIS Inc	1,600	34.2K $
673	Murata Manufacturing Co Ltd	1,500	33.7K $
674	Kansai Electric Power Co Inc/The	2,000	33.3K $
675	Unipol Assicurazioni SpA	1,362	31.6K $
676	BuySell Technologies Co Ltd	1,600	31.5K $
677	Unibail-Rodamco-Westfield	285	31.4K $
678	Mitsubishi Corp	900	30.9K $
679	BAE Systems PLC	1,053	30.9K $
680	Talanx AG	238	29.5K $
681	JX Advanced Metals Corp.	1,300	28.8K $
682	Publicis Groupe SA	339	28.1K $
683	Jeronimo Martins SGPS SA	1,156	27.6K $
684	Obic Co Ltd	1,100	26.7K $
685	Shionogi & Co Ltd	1,200	26.5K $
686	Sumitomo Corp	700	26.2K $
687	Qantas Airways Ltd	4,407	25.9K $
688	Tokyo Electron Ltd	100	24.8K $
689	Telia Company AB	4,772	24.4K $
690	Food & Life Cos Ltd	400	23.9K $
691	Teleperformance SE	406	23.9K $
692	Coca-Cola HBC AG	420	23.7K $
693	Elbit Systems Ltd	28	23.6K $
694	d'Amico International Shipping SA	2,705	23.6K $
695	Thales SA	80	23.5K $
696	BE Semiconductor Industries NV	108	23.1K $
697	Computershare Ltd	1,135	22.4K $
698	Takeda Pharmaceutical Co Ltd	600	22.1K $
699	JD Sports Fashion PLC	23,267	22.1K $
700	Chugai Pharmaceutical Co Ltd	400	22.1K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Morgan Stanley	9	15.7M $	0.58 %
2	Bank of America Corp	6	10.9M $	0.40 %
3	Goldman Sachs Group Inc/The	8	10.4M $	0.38 %
4	JPMorgan Chase & Co	7	10.3M $	0.38 %
5	Citigroup Inc	6	9.4M $	0.34 %
6	Wells Fargo & Co	4	8.1M $	0.30 %
7	Energy Transfer LP	4	5.7M $	0.21 %
8	AT&T Inc	5	4.7M $	0.17 %
9	Fannie Mae	2	4.7M $	0.17 %
10	Motorola Solutions Inc	1	4.4M $	0.16 %
11	ONEOK Inc	2	4.1M $	0.15 %
12	MPLX LP	3	4M $	0.15 %
13	Broadcom Inc	2	4M $	0.15 %
14	Eli Lilly & Co	1	3.6M $	0.13 %
15	Boeing Co/The	3	3.5M $	0.13 %
16	BNP Paribas SA	2	3.4M $	0.13 %
17	Marriott International Inc/MD	3	3.3M $	0.12 %
18	Philip Morris International Inc.	1	3.3M $	0.12 %
19	Sumitomo Mitsui Financial Group Inc	2	3.1M $	0.12 %
20	Nomura Holdings Inc	2	3.1M $	0.11 %
21	Barclays PLC	3	2.9M $	0.11 %
22	Williams Cos Inc/The	3	2.8M $	0.10 %
23	Var Energi ASA	1	2.8M $	0.10 %
24	Aker BP ASA	3	2.7M $	0.10 %
25	Verizon Communications Inc	4	2.6M $	0.09 %
26	Fairfax Financial Holdings Ltd	1	2.5M $	0.09 %
27	Targa Resources Corp	2	2.5M $	0.09 %
28	Amazon.com Inc	2	2.4M $	0.09 %
29	Rogers Communications Inc	1	2.3M $	0.08 %
30	Alexandria Real Estate Equities, Inc.	2	2.2M $	0.08 %
31	American Tower Corp	1	2M $	0.07 %
32	Ecopetrol SA	2	1.8M $	0.07 %
33	AbbVie Inc	3	1.8M $	0.07 %
34	NiSource Inc	2	1.8M $	0.07 %
35	Mitsubishi UFJ Financial Group Inc	1	1.8M $	0.06 %
36	UnitedHealth Group Inc	3	1.7M $	0.06 %
37	Workday Inc	1	1.7M $	0.06 %
38	Danske Bank A/S	2	1.5M $	0.06 %
39	Oracle Corp	3	1.3M $	0.05 %
40	Southwest Airlines Co	1	1.3M $	0.05 %
41	Cigna Group/The	1	1.2M $	0.04 %
42	Fidelity National Information Services Inc	1	1.2M $	0.04 %
43	Jefferies Financial Group Inc	1	1.2M $	0.04 %
44	Public Service Enterprise Group Inc	1	1.1M $	0.04 %
45	Kinder Morgan, Inc.	1	1.1M $	0.04 %
46	CVS Health Corp	2	1M $	0.04 %
47	UBS Group AG	2	1M $	0.04 %
48	Canadian Natural Resources Ltd	1	973.2K $	0.04 %
49	Alphabet Inc	2	953.4K $	0.04 %
50	Carlisle Cos Inc	1	920.3K $	0.03 %
51	Elevance Health Inc	2	903K $	0.03 %
52	JBS NV	1	886.4K $	0.03 %
53	Comcast Corp	1	870.9K $	0.03 %
54	Excelerate Energy, Inc	1	860.4K $	0.03 %
55	Meta Platforms Inc	2	798.2K $	0.03 %
56	Truist Financial Corp	1	791.5K $	0.03 %
57	Newmont Corp	1	781.8K $	0.03 %
58	CSX Corp	1	745.5K $	0.03 %
59	Ball Corp	1	736.8K $	0.03 %
60	Lamb Weston Holdings Inc	2	727.1K $	0.03 %
61	Lincoln National Corp	1	721.3K $	0.03 %
62	Synchrony Financial	1	694.2K $	0.03 %
63	Sherwin-Williams Co/The	1	693.7K $	0.03 %
64	DuPont de Nemours Inc	1	688.3K $	0.03 %
65	Constellation Brands Inc	1	688K $	0.03 %
66	General Motors Co	1	621.9K $	0.02 %
67	Salesforce Inc	2	619.8K $	0.02 %
68	Banco Santander SA	1	613.1K $	0.02 %
69	Freddie Mac	1	561.5K $	0.02 %
70	Gap Inc/The	2	527.3K $	0.02 %
71	NRG Energy Inc	3	516.3K $	0.02 %
72	United Airlines Holdings Inc	1	510.2K $	0.02 %
73	Wolverine World Wide Inc	1	509.2K $	0.02 %
74	KeyCorp	1	503.8K $	0.02 %
75	Ford Motor Co	1	498.1K $	0.02 %
76	Ally Financial Inc	1	468.1K $	0.02 %
77	Albertsons Cos Inc	3	437.8K $	0.02 %
78	Xcel Energy Inc	1	428.4K $	0.02 %
79	Tenet Healthcare Corp	1	411.5K $	0.02 %
80	Huntington Bancshares Inc/OH	1	409.6K $	0.02 %
81	Caesars Entertainment Inc	1	405.2K $	0.01 %
82	Owens Corning	1	401.7K $	0.01 %
83	Viatris Inc	1	394.8K $	0.01 %
84	Cleveland-Cliffs Inc	2	386.9K $	0.01 %
85	KB Home	1	369.3K $	0.01 %
86	Herc Holdings Inc	2	358.5K $	0.01 %
87	Abu Dhabi National Energy Co P	1	349.5K $	0.01 %
88	Expand Energy Corp	1	316.7K $	0.01 %
89	Clean Harbors Inc	1	255.2K $	0.01 %
90	Devon Energy Corp	1	217.8K $	0.01 %
91	Newell Brands Inc	2	196.9K $	0.01 %
92	Markel Group Inc	1	147.7K $	0.01 %
93	Advanced Drainage Systems Inc	1	131.7K $	0.00 %
94	XPO Inc	1	103K $	0.00 %
95	Qnity Electronics Inc	2	100.6K $	0.00 %
96	Principal Financial Group Inc	1	91.6K $	0.00 %
97	Whirlpool Corp	1	83K $	0.00 %
98	Sealed Air Corp	1	76.1K $	0.00 %
99	Western Midstream Partners LP	1	67.6K $	0.00 %
100	AECOM	1	64.9K $	0.00 %

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