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
701	Future PLC	5,583	21.9K $
702	Daiwa Securities Group Inc.	2,300	21.8K $
703	Taisei Corp	200	20.7K $
704	First Bank of Toyama Ltd/The	1,300	19.8K $
705	Tesco PLC	3,122	19.6K $
706	Pandora A/S	273	19.5K $
707	Solaria Energia y Medio Ambiente SA	693	19.2K $
708	Nomura Research Institute Ltd	700	19.2K $
709	Idemitsu Kosan Co Ltd	1,900	18.7K $
710	Fujitsu Ltd	900	18.4K $
711	PHC Holdings Corp	2,600	18.2K $
712	Atlas Copco AB	1,156	18.1K $
713	Woodside Energy Group Ltd	756	17.9K $
714	Codan Ltd	810	17.8K $
715	Repsol SA	630	17.7K $
716	Unilever PLC	322	17.7K $
717	Obayashi Corp.	700	17K $
718	Japan Post Bank Co Ltd	1,000	16.3K $
719	Accelleron Industries AG	176	15.9K $
720	Genmab A/S	58	15.6K $
721	AP Moller - Maersk A/S	6	15K $
722	Sodexo SA	277	14.2K $
723	Equinor ASA	333	14.2K $
724	Admiral Group PLC	329	13.8K $
725	Nice Ltd	118	13K $
726	Carlsberg AS	104	13K $
727	SBI Holdings Inc	700	13K $
728	Mitsubishi Materials Corp	400	12.6K $
729	Sonae SGPS SA	5,589	12.4K $
730	Belimo Holding AG	15	12.2K $
731	Suncorp Group Ltd	1,080	12.1K $
732	Orkla ASA	952	12K $
733	Scout24 SE	151	11.7K $
734	Iberdrola SA	500	11.4K $
735	Lynas Rare Earths Ltd	812	11K $
736	Friedrich Vorwerk Group SE	132	10.9K $
737	ArcelorMittal SA	210	10.9K $
738	Essity AB	421	10.9K $
739	Helia Group Ltd	2,940	10.8K $
740	OVS SpA	2,075	10.8K $
741	Shimizu Corp.	600	10.8K $
742	Shizuoka Gas Co Ltd	1,100	10.5K $
743	AcadeMedia AB	988	10.5K $
744	Securitas AB	625	10.5K $
745	FANUC Corp	300	10.5K $
746	Italgas SpA	885	10.3K $
747	Tokyu Construction Co Ltd	1,100	9.9K $
748	Makita Corp	300	9.9K $
749	Intesa Sanpaolo SpA	1,587	9.6K $
750	Tokio Marine Holdings Inc	200	9.4K $
751	Asahi Group Holdings Ltd	900	9K $
752	Scentre Group	3,778	8.7K $
753	Recruit Holdings Co Ltd	200	8.7K $
754	Tele2 AB	420	8.7K $
755	Renesas Electronics Corp	600	8.6K $
756	Aker BP ASA	231	8.5K $
757	Indra Sistemas SA	150	8.4K $
758	Epiroc AB	384	8.2K $
759	JFE Holdings, Inc.	700	8.2K $
760	Aristocrat Leisure Ltd	248	7.9K $
761	Yangzijiang Shipbuilding Holdings Ltd	2,600	7.7K $
762	Daiwa House Industry Co Ltd	200	6.3K $

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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