Holdings of PSF Small-Cap Stock Index Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.8B $ in equities, 133.5 %
- Positions
- 605 in 8 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 462,917,674 | 462.6M $ | 34.32 % |
| 2 | iShares Core S&P Small-Cap ETF | 241,000 | 30M $ | 2.22 % |
| 3 | Eastman Chemical Co | 97,350 | 7.4M $ | 0.55 % |
| 4 | Element Solutions Inc | 194,100 | 6.6M $ | 0.49 % |
| 5 | Primoris Services Corp | 46,110 | 6.6M $ | 0.49 % |
| 6 | Viavi Solutions Inc | 197,437 | 6.6M $ | 0.49 % |
| 7 | Argan Inc | 11,840 | 6.4M $ | 0.48 % |
| 8 | LKQ Corp | 218,450 | 6.4M $ | 0.48 % |
| 9 | FormFactor Inc | 66,143 | 6.4M $ | 0.48 % |
| 10 | Jackson Financial Inc | 60,440 | 6.4M $ | 0.47 % |
| 11 | ESCO Technologies Inc | 22,098 | 6.2M $ | 0.46 % |
| 12 | Match Group Inc | 201,450 | 6.2M $ | 0.46 % |
| 13 | Celanese Corp | 93,450 | 6.1M $ | 0.46 % |
| 14 | Semtech Corp | 78,946 | 6.1M $ | 0.45 % |
| 15 | Armstrong World Industries Inc | 36,800 | 6.1M $ | 0.45 % |
| 16 | Sanmina Corp | 46,598 | 6M $ | 0.45 % |
| 17 | SM Energy Co | 193,152 | 6M $ | 0.45 % |
| 18 | Air Lease Corp | 90,700 | 5.9M $ | 0.44 % |
| 19 | Molina Healthcare Inc | 43,950 | 5.9M $ | 0.43 % |
| 20 | DigitalOcean Holdings Inc | 67,150 | 5.8M $ | 0.43 % |
| 21 | Krystal Biotech Inc | 22,020 | 5.7M $ | 0.42 % |
| 22 | Zurn Elkay Water Solutions Corp | 126,650 | 5.7M $ | 0.42 % |
| 23 | JBT Marel Corp | 44,350 | 5.7M $ | 0.42 % |
| 24 | Federal Signal Corp | 51,893 | 5.6M $ | 0.42 % |
| 25 | Lumen Technologies Inc | 805,318 | 5.6M $ | 0.42 % |
| 26 | Qorvo Inc | 72,000 | 5.6M $ | 0.41 % |
| 27 | Terreno Realty Corp | 89,300 | 5.5M $ | 0.41 % |
| 28 | Sealed Air Corp | 127,050 | 5.3M $ | 0.40 % |
| 29 | Essential Properties Realty Trust Inc | 175,135 | 5.3M $ | 0.39 % |
| 30 | Viasat Inc | 115,965 | 5.3M $ | 0.39 % |
| 31 | Brinker International Inc | 37,164 | 5.3M $ | 0.39 % |
| 32 | Protagonist Therapeutics Inc | 50,140 | 5.3M $ | 0.39 % |
| 33 | Glaukos Corp | 49,014 | 5.3M $ | 0.39 % |
| 34 | Noble Corp PLC | 107,300 | 5.3M $ | 0.39 % |
| 35 | MarketAxess Holdings Inc | 31,720 | 5.2M $ | 0.39 % |
| 36 | Archrock Inc | 149,627 | 5.2M $ | 0.39 % |
| 37 | Everus Construction Group Inc | 43,532 | 5.1M $ | 0.38 % |
| 38 | Installed Building Products Inc | 19,323 | 5.1M $ | 0.38 % |
| 39 | Lincoln National Corp | 144,250 | 5.1M $ | 0.38 % |
| 40 | Paycom Software Inc | 41,700 | 5.1M $ | 0.38 % |
| 41 | CarMax Inc | 121,000 | 5M $ | 0.37 % |
| 42 | Lamb Weston Holdings Inc | 118,500 | 5M $ | 0.37 % |
| 43 | Alkermes PLC | 140,900 | 5M $ | 0.37 % |
| 44 | Ryman Hospitality Properties Inc | 53,770 | 5M $ | 0.37 % |
| 45 | Madison Square Garden Sports Corp | 15,340 | 4.9M $ | 0.37 % |
| 46 | Gates Industrial Corp PLC | 216,650 | 4.9M $ | 0.36 % |
| 47 | Magnolia Oil & Gas Corp | 154,350 | 4.9M $ | 0.36 % |
| 48 | StoneX Group Inc | 60,112 | 4.8M $ | 0.36 % |
| 49 | BrightSpring Health Services Inc | 113,500 | 4.8M $ | 0.36 % |
| 50 | Balchem Corp | 27,635 | 4.7M $ | 0.35 % |
| 51 | PTC Therapeutics Inc | 68,500 | 4.7M $ | 0.35 % |
| 52 | California Resources Corp | 67,050 | 4.6M $ | 0.34 % |
| 53 | Plexus Corp | 22,852 | 4.6M $ | 0.34 % |
| 54 | Caesars Entertainment Inc | 174,200 | 4.6M $ | 0.34 % |
| 55 | Versant Media Group Inc | 124,050 | 4.6M $ | 0.34 % |
| 56 | Core Natural Resources Inc | 43,729 | 4.6M $ | 0.34 % |
| 57 | VSE Corp | 24,570 | 4.5M $ | 0.34 % |
| 58 | Lyft Inc | 339,750 | 4.5M $ | 0.34 % |
| 59 | Teleflex Inc | 37,710 | 4.5M $ | 0.33 % |
| 60 | Enpro Inc | 17,977 | 4.5M $ | 0.33 % |
| 61 | Rithm Capital Corp | 474,400 | 4.5M $ | 0.33 % |
| 62 | Granite Construction Inc | 37,114 | 4.4M $ | 0.33 % |
| 63 | Arcosa Inc | 41,853 | 4.4M $ | 0.33 % |
| 64 | Piper Sandler Cos | 57,408 | 4.4M $ | 0.33 % |
| 65 | Powell Industries Inc | 8,120 | 4.4M $ | 0.33 % |
| 66 | Matson Inc | 26,608 | 4.4M $ | 0.32 % |
| 67 | Mohawk Industries Inc | 44,300 | 4.4M $ | 0.32 % |
| 68 | Atlantic Union Bankshares Corp | 120,968 | 4.3M $ | 0.32 % |
| 69 | Ameris Bancorp | 54,802 | 4.3M $ | 0.32 % |
| 70 | Casella Waste Systems Inc | 53,340 | 4.2M $ | 0.31 % |
| 71 | Enphase Energy Inc | 111,650 | 4.2M $ | 0.31 % |
| 72 | Etsy Inc | 84,200 | 4.2M $ | 0.31 % |
| 73 | Warrior Met Coal Inc | 44,856 | 4.2M $ | 0.31 % |
| 74 | Kodiak Gas Services Inc | 70,900 | 4.1M $ | 0.31 % |
| 75 | Macerich Co/The | 218,550 | 4.1M $ | 0.31 % |
| 76 | Axos Financial Inc | 48,230 | 4.1M $ | 0.30 % |
| 77 | Phillips Edison & Co Inc | 108,450 | 4.1M $ | 0.30 % |
| 78 | Ralliant Corp | 96,250 | 4M $ | 0.30 % |
| 79 | HA Sustainable Infrastructure Capital Inc | 108,900 | 4M $ | 0.30 % |
| 80 | Laureate Education Inc | 114,450 | 4M $ | 0.30 % |
| 81 | Resideo Technologies Inc | 118,207 | 4M $ | 0.30 % |
| 82 | Liberty Energy Inc | 138,300 | 4M $ | 0.30 % |
| 83 | Mirion Technologies Inc | 208,800 | 3.9M $ | 0.29 % |
| 84 | TG Therapeutics Inc | 115,950 | 3.9M $ | 0.29 % |
| 85 | Badger Meter Inc | 25,143 | 3.8M $ | 0.28 % |
| 86 | Radian Group Inc | 115,619 | 3.8M $ | 0.28 % |
| 87 | Boot Barn Holdings Inc | 25,957 | 3.8M $ | 0.28 % |
| 88 | MYR Group Inc | 13,240 | 3.7M $ | 0.28 % |
| 89 | Millrose Properties Inc | 131,550 | 3.7M $ | 0.27 % |
| 90 | Mueller Water Products Inc | 133,450 | 3.7M $ | 0.27 % |
| 91 | Clear Secure Inc | 75,650 | 3.7M $ | 0.27 % |
| 92 | CSW Industrials Inc | 14,050 | 3.7M $ | 0.27 % |
| 93 | AAR Corp | 33,311 | 3.6M $ | 0.27 % |
| 94 | MDU Resources Group Inc | 174,400 | 3.6M $ | 0.27 % |
| 95 | ACI Worldwide Inc | 87,950 | 3.6M $ | 0.27 % |
| 96 | Moelis & Co | 63,150 | 3.6M $ | 0.27 % |
| 97 | Apellis Pharmaceuticals Inc | 88,600 | 3.6M $ | 0.26 % |
| 98 | Telephone and Data Systems Inc | 83,860 | 3.5M $ | 0.26 % |
| 99 | Meritage Homes Corp | 56,996 | 3.5M $ | 0.26 % |
| 100 | OSI Systems Inc | 13,212 | 3.5M $ | 0.26 % |
Sector breakdown
- Funds 27.4 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- United Kingdom 0.6 %
- Bermuda 0.5 %
- Ireland 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.2 %
- Cayman Islands 0.1 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 588 | 1.8B $ | 97.76 % |
| 2 | United Kingdom | 2 | 10.2M $ | 0.56 % |
| 3 | Bermuda | 4 | 8.3M $ | 0.46 % |
| 4 | Ireland | 3 | 7.6M $ | 0.42 % |
| 5 | Puerto Rico | 3 | 5.9M $ | 0.33 % |
| 6 | Marshall Islands | 2 | 3.7M $ | 0.20 % |
| 7 | Cayman Islands | 2 | 2.5M $ | 0.14 % |
| 8 | Bahamas | 1 | 2M $ | 0.11 % |
Cite this page
Titelia. "Holdings of PSF Small-Cap Stock Index Portfolio". https://titelia.com/en/funds/S000002227