Holdings of PSF Stock Index Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9B $ including 10.1B $ in equities, 102.8 %
- Positions
- 506 in 4 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,111,800 | 717.1M $ | 7.28 % |
| 2 | Apple Inc | 2,484,220 | 630.5M $ | 6.40 % |
| 3 | Microsoft Corp | 1,256,500 | 465.1M $ | 4.72 % |
| 4 | Amazon.com Inc | 1,653,000 | 344.3M $ | 3.49 % |
| 5 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 313,211,814 | 313M $ | 3.18 % |
| 6 | Alphabet Inc | 985,180 | 283.3M $ | 2.88 % |
| 7 | Broadcom Inc | 802,300 | 248.3M $ | 2.52 % |
| 8 | Alphabet Inc | 791,400 | 227M $ | 2.30 % |
| 9 | Prudential Investment Portfolios 2 | 213,279,361 | 213.3M $ | 2.16 % |
| 10 | Meta Platforms Inc | 370,100 | 211.7M $ | 2.15 % |
| 11 | Tesla Inc | 475,950 | 176.9M $ | 1.80 % |
| 12 | Berkshire Hathaway Inc | 310,350 | 148.7M $ | 1.51 % |
| 13 | iShares Core S&P 500 ETF | 222,500 | 145.3M $ | 1.48 % |
| 14 | JPMorgan Chase & Co | 456,295 | 134.2M $ | 1.36 % |
| 15 | Eli Lilly & Co | 134,100 | 123.3M $ | 1.25 % |
| 16 | Exxon Mobil Corp | 707,119 | 120M $ | 1.22 % |
| 17 | Johnson & Johnson | 407,046 | 99.5M $ | 1.01 % |
| 18 | Walmart Inc | 742,200 | 92.2M $ | 0.94 % |
| 19 | Visa Inc | 284,500 | 86M $ | 0.87 % |
| 20 | Costco Wholesale Corp | 75,112 | 74.8M $ | 0.76 % |
| 21 | Mastercard Inc | 137,810 | 68.9M $ | 0.70 % |
| 22 | Netflix Inc | 714,500 | 68.7M $ | 0.70 % |
| 23 | Chevron Corp | 317,205 | 65.6M $ | 0.67 % |
| 24 | AbbVie Inc | 299,089 | 65M $ | 0.66 % |
| 25 | Micron Technology Inc | 190,500 | 64.4M $ | 0.65 % |
| 26 | Procter & Gamble Co/The | 393,276 | 56.8M $ | 0.58 % |
| 27 | Palantir Technologies Inc | 386,600 | 56.6M $ | 0.57 % |
| 28 | Advanced Micro Devices Inc | 275,595 | 56.1M $ | 0.57 % |
| 29 | Caterpillar Inc | 78,730 | 55.8M $ | 0.57 % |
| 30 | Home Depot Inc/The | 168,469 | 55.4M $ | 0.56 % |
| 31 | Bank of America Corp | 1,122,832 | 54.7M $ | 0.56 % |
| 32 | Cisco Systems, Inc. | 668,575 | 51.9M $ | 0.53 % |
| 33 | Merck & Co Inc | 420,003 | 50.5M $ | 0.51 % |
| 34 | General Electric Co | 177,555 | 50.4M $ | 0.51 % |
| 35 | Coca-Cola Co/The | 653,950 | 49.7M $ | 0.50 % |
| 36 | Applied Materials Inc | 134,400 | 45.9M $ | 0.47 % |
| 37 | Lam Research Corp | 211,300 | 45.1M $ | 0.46 % |
| 38 | RTX Corp | 227,148 | 43.8M $ | 0.44 % |
| 39 | Philip Morris International Inc. | 263,400 | 43.6M $ | 0.44 % |
| 40 | Goldman Sachs Group Inc/The | 50,750 | 42.9M $ | 0.44 % |
| 41 | Oracle Corp | 286,995 | 42.2M $ | 0.43 % |
| 42 | Wells Fargo & Co | 523,376 | 41.7M $ | 0.42 % |
| 43 | UnitedHealth Group Inc | 153,370 | 41.5M $ | 0.42 % |
| 44 | GE Vernova Inc | 45,528 | 39.7M $ | 0.40 % |
| 45 | Linde PLC | 79,100 | 39.2M $ | 0.40 % |
| 46 | International Business Machines Corp. | 158,225 | 38.4M $ | 0.39 % |
| 47 | McDonald's Corp. | 120,560 | 37.5M $ | 0.38 % |
| 48 | PepsiCo Inc | 230,844 | 35.8M $ | 0.36 % |
| 49 | Verizon Communications Inc | 714,088 | 35.8M $ | 0.36 % |
| 50 | Intel Corp | 793,200 | 35M $ | 0.36 % |
| 51 | AT&T Inc | 1,182,571 | 34.3M $ | 0.35 % |
| 52 | Citigroup Inc | 295,222 | 33.5M $ | 0.34 % |
| 53 | Morgan Stanley | 203,178 | 33.4M $ | 0.34 % |
| 54 | NextEra Energy Inc | 352,600 | 32.7M $ | 0.33 % |
| 55 | KLA Corp | 22,140 | 32.6M $ | 0.33 % |
| 56 | Amgen Inc | 91,194 | 32.1M $ | 0.33 % |
| 57 | Thermo Fisher Scientific Inc | 63,600 | 31.3M $ | 0.32 % |
| 58 | Abbott Laboratories | 293,725 | 30.2M $ | 0.31 % |
| 59 | TJX Cos Inc/The | 187,600 | 30M $ | 0.30 % |
| 60 | Texas Instruments Inc | 153,300 | 29.8M $ | 0.30 % |
| 61 | Salesforce Inc | 158,300 | 29.5M $ | 0.30 % |
| 62 | Gilead Sciences Inc | 210,000 | 29.3M $ | 0.30 % |
| 63 | Walt Disney Co/The | 302,222 | 29.1M $ | 0.30 % |
| 64 | Intuitive Surgical Inc | 60,000 | 27.7M $ | 0.28 % |
| 65 | American Express Co | 90,450 | 27.4M $ | 0.28 % |
| 66 | ConocoPhillips | 206,918 | 27.3M $ | 0.28 % |
| 67 | Pfizer Inc | 962,923 | 27M $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 282,700 | 26.6M $ | 0.27 % |
| 69 | Boeing Co/The | 132,936 | 26.5M $ | 0.27 % |
| 70 | Analog Devices Inc | 82,494 | 26.2M $ | 0.27 % |
| 71 | Amphenol Corp | 207,600 | 26.2M $ | 0.27 % |
| 72 | Uber Technologies Inc | 347,700 | 25M $ | 0.25 % |
| 73 | Union Pacific Corp | 100,350 | 24.3M $ | 0.25 % |
| 74 | Honeywell International Inc | 107,450 | 24.3M $ | 0.25 % |
| 75 | Deere & Co | 42,590 | 24M $ | 0.24 % |
| 76 | Eaton Corp PLC | 65,811 | 23.5M $ | 0.24 % |
| 77 | Blackrock Inc | 24,390 | 23.5M $ | 0.24 % |
| 78 | Welltower Inc | 118,100 | 23.3M $ | 0.24 % |
| 79 | QUALCOMM Inc | 180,250 | 23.2M $ | 0.24 % |
| 80 | Booking Holdings Inc | 5,460 | 23M $ | 0.23 % |
| 81 | Lowe's Cos Inc | 94,875 | 22.4M $ | 0.23 % |
| 82 | S&P Global Inc | 51,866 | 22.1M $ | 0.22 % |
| 83 | Palo Alto Networks Inc | 136,500 | 21.9M $ | 0.22 % |
| 84 | Arista Networks Inc | 174,500 | 21.4M $ | 0.22 % |
| 85 | Bristol-Myers Squibb Co | 344,690 | 20.9M $ | 0.21 % |
| 86 | Prologis Inc | 157,180 | 20.8M $ | 0.21 % |
| 87 | Lockheed Martin Corp | 34,188 | 20.7M $ | 0.21 % |
| 88 | Accenture PLC | 103,950 | 20.6M $ | 0.21 % |
| 89 | Intuit Inc | 47,140 | 20.4M $ | 0.21 % |
| 90 | Danaher Corp | 106,400 | 20.2M $ | 0.20 % |
| 91 | Chubb Ltd | 61,430 | 20M $ | 0.20 % |
| 92 | Newmont Corp | 184,703 | 20M $ | 0.20 % |
| 93 | Progressive Corp/The | 99,200 | 19.7M $ | 0.20 % |
| 94 | Capital One Financial Corp | 105,592 | 19.3M $ | 0.20 % |
| 95 | Stryker Corp | 58,370 | 19.2M $ | 0.19 % |
| 96 | Vertex Pharmaceuticals Inc | 42,900 | 19.2M $ | 0.19 % |
| 97 | Parker-Hannifin Corp | 21,347 | 19.1M $ | 0.19 % |
| 98 | Medtronic PLC | 216,928 | 18.8M $ | 0.19 % |
| 99 | Altria Group, Inc. | 283,600 | 18.7M $ | 0.19 % |
| 100 | ServiceNow Inc | 176,700 | 18.5M $ | 0.19 % |
Sector breakdown
- Technology 30.4 %
- Financials 11.4 %
- Communication 9.5 %
- Consumer discretionary 9.1 %
- Health care 8.6 %
- Industrials 7.9 %
- Consumer staples 4.6 %
- Funds 4.5 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 5.3 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 501 | 10.1B $ | 99.64 % |
| 2 | Ireland | 2 | 18.2M $ | 0.18 % |
| 3 | Netherlands | 2 | 12M $ | 0.12 % |
| 4 | Bermuda | 1 | 6.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of PSF Stock Index Portfolio". https://titelia.com/en/funds/S000002229