Holdings of PSF Stock Index Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.7 %
- Positions
- 505 in 4 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,087,500 | 817.9M $ | 7.22 % |
| 2 | Apple Inc | 2,478,620 | 717.2M $ | 6.33 % |
| 3 | Microsoft Corp | 1,253,600 | 467.6M $ | 4.13 % |
| 4 | Amazon.com Inc | 1,652,000 | 393.7M $ | 3.48 % |
| 5 | Alphabet Inc | 989,480 | 353.6M $ | 3.12 % |
| 6 | Broadcom Inc | 799,000 | 301.8M $ | 2.67 % |
| 7 | Alphabet Inc | 797,600 | 281.8M $ | 2.49 % |
| 8 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 242,926,154 | 242.9M $ | 2.15 % |
| 9 | Micron Technology Inc | 190,310 | 219.7M $ | 1.94 % |
| 10 | Meta Platforms Inc | 370,600 | 208.8M $ | 1.84 % |
| 11 | Tesla Inc | 475,050 | 199.8M $ | 1.76 % |
| 12 | iShares Core S&P 500 ETF | 220,000 | 164.8M $ | 1.46 % |
| 13 | Eli Lilly & Co | 133,500 | 160.1M $ | 1.41 % |
| 14 | Advanced Micro Devices Inc | 275,175 | 159.9M $ | 1.41 % |
| 15 | Berkshire Hathaway Inc | 309,950 | 155.1M $ | 1.37 % |
| 16 | JPMorgan Chase & Co | 452,195 | 148M $ | 1.31 % |
| 17 | Intel Corp | 797,300 | 111.3M $ | 0.98 % |
| 18 | Johnson & Johnson | 406,246 | 103.2M $ | 0.91 % |
| 19 | Applied Materials Inc | 133,920 | 96.8M $ | 0.86 % |
| 20 | Visa Inc | 280,000 | 96.1M $ | 0.85 % |
| 21 | Exxon Mobil Corp | 699,419 | 95.6M $ | 0.84 % |
| 22 | Lam Research Corp | 211,000 | 91.4M $ | 0.81 % |
| 23 | Walmart Inc | 739,800 | 83.8M $ | 0.74 % |
| 24 | CATERPILLAR INC | 77,730 | 82.8M $ | 0.73 % |
| 25 | CISCO SYSTEMS INC | 666,575 | 78.3M $ | 0.69 % |
| 26 | AbbVie Inc | 298,089 | 75M $ | 0.66 % |
| 27 | Costco Wholesale Corp | 74,872 | 70M $ | 0.62 % |
| 28 | Mastercard Inc | 136,110 | 69.9M $ | 0.62 % |
| 29 | KLA Corp | 220,400 | 66.5M $ | 0.59 % |
| 30 | General Electric Co | 176,055 | 65.8M $ | 0.58 % |
| 31 | UnitedHealth Group Inc | 153,070 | 63.6M $ | 0.56 % |
| 32 | Bank of America Corp | 1,101,732 | 62.8M $ | 0.55 % |
| 33 | Home Depot Inc/The | 168,069 | 59.3M $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 393,276 | 57.7M $ | 0.51 % |
| 35 | Sandisk Corp | 24,980 | 56.8M $ | 0.50 % |
| 36 | Merck & Co Inc | 416,803 | 53.6M $ | 0.47 % |
| 37 | GE VERNOVA INC | 45,348 | 53.3M $ | 0.47 % |
| 38 | Coca-Cola Co/The | 653,950 | 53.1M $ | 0.47 % |
| 39 | Chevron Corp | 315,905 | 52.4M $ | 0.46 % |
| 40 | Netflix Inc | 710,600 | 50.7M $ | 0.45 % |
| 41 | Goldman Sachs Group Inc/The | 49,780 | 50.3M $ | 0.44 % |
| 42 | Philip Morris International Inc | 262,800 | 47.5M $ | 0.42 % |
| 43 | Palo Alto Networks Inc | 136,500 | 46.5M $ | 0.41 % |
| 44 | Texas Instruments Inc | 153,300 | 45.7M $ | 0.40 % |
| 45 | Palantir Technologies Inc | 387,400 | 45.2M $ | 0.40 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 158,225 | 44.5M $ | 0.39 % |
| 47 | Marvell Technology Inc | 147,700 | 44M $ | 0.39 % |
| 48 | RTX Corp | 227,148 | 43.1M $ | 0.38 % |
| 49 | Wells Fargo & Co | 516,376 | 42.7M $ | 0.38 % |
| 50 | Morgan Stanley | 202,278 | 42.3M $ | 0.37 % |
| 51 | Oracle Corp | 286,295 | 42M $ | 0.37 % |
| 52 | Linde PLC | 78,020 | 40.5M $ | 0.36 % |
| 53 | Citigroup Inc | 287,822 | 40.3M $ | 0.36 % |
| 54 | WESTERN DIGITAL CORP | 58,168 | 37.2M $ | 0.33 % |
| 55 | Amphenol Corp | 207,600 | 36.6M $ | 0.32 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 37,840 | 36.5M $ | 0.32 % |
| 57 | Corning Inc | 132,000 | 33.7M $ | 0.30 % |
| 58 | Amgen Inc | 90,894 | 32.9M $ | 0.29 % |
| 59 | QUALCOMM Inc | 177,850 | 32.9M $ | 0.29 % |
| 60 | Crowdstrike Holdings Inc | 42,940 | 32.8M $ | 0.29 % |
| 61 | Analog Devices Inc | 82,194 | 32.6M $ | 0.29 % |
| 62 | McDonald's Corp | 119,860 | 32.4M $ | 0.29 % |
| 63 | Thermo Fisher Scientific Inc | 62,700 | 31.4M $ | 0.28 % |
| 64 | PepsiCo Inc | 230,844 | 31.3M $ | 0.28 % |
| 65 | NextEra Energy Inc | 352,600 | 30.9M $ | 0.27 % |
| 66 | American Express Co | 89,750 | 30.4M $ | 0.27 % |
| 67 | Verizon Communications Inc | 704,588 | 29.8M $ | 0.26 % |
| 68 | Arista Networks Inc | 174,500 | 29.6M $ | 0.26 % |
| 69 | Boeing Co/The | 132,936 | 28.8M $ | 0.25 % |
| 70 | TJX Cos Inc/The | 186,600 | 28.3M $ | 0.25 % |
| 71 | Walt Disney Co/The | 293,022 | 28.2M $ | 0.25 % |
| 72 | Eaton Corp PLC | 65,511 | 27.9M $ | 0.25 % |
| 73 | Union Pacific Corp | 100,350 | 27.3M $ | 0.24 % |
| 74 | Welltower Inc | 119,100 | 27M $ | 0.24 % |
| 75 | Deere & Co | 42,390 | 26.9M $ | 0.24 % |
| 76 | Abbott Laboratories | 293,725 | 26.7M $ | 0.24 % |
| 77 | Gilead Sciences Inc | 210,000 | 26.5M $ | 0.23 % |
| 78 | Charles Schwab Corp/The | 275,800 | 25.4M $ | 0.22 % |
| 79 | Uber Technologies Inc | 343,500 | 24.8M $ | 0.22 % |
| 80 | AT&T Inc | 1,172,571 | 24.3M $ | 0.21 % |
| 81 | Intuitive Surgical Inc | 59,700 | 23.7M $ | 0.21 % |
| 82 | Blackrock Inc | 24,390 | 23.5M $ | 0.21 % |
| 83 | AppLovin Corp | 45,340 | 23.4M $ | 0.21 % |
| 84 | Booking Holdings Inc | 130,700 | 23.3M $ | 0.21 % |
| 85 | Pfizer Inc | 962,923 | 23.2M $ | 0.20 % |
| 86 | CVS Health Corp | 215,499 | 22.3M $ | 0.20 % |
| 87 | Vertiv Holdings Co | 64,600 | 21.6M $ | 0.19 % |
| 88 | Salesforce Inc | 138,000 | 21.6M $ | 0.19 % |
| 89 | Progressive Corp/The | 98,600 | 21.5M $ | 0.19 % |
| 90 | ConocoPhillips | 205,518 | 21.4M $ | 0.19 % |
| 91 | Prologis Inc | 157,180 | 21.3M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 42,600 | 21.2M $ | 0.19 % |
| 93 | Capital One Financial Corp | 104,992 | 21.1M $ | 0.19 % |
| 94 | Dell Technologies Inc | 48,800 | 21.1M $ | 0.19 % |
| 95 | S&P Global Inc | 51,166 | 20.8M $ | 0.18 % |
| 96 | Lowe's Cos Inc | 94,275 | 20.8M $ | 0.18 % |
| 97 | Parker-Hannifin Corp | 21,227 | 20.8M $ | 0.18 % |
| 98 | Chubb Ltd | 60,830 | 20.7M $ | 0.18 % |
| 99 | Altria Group Inc | 281,800 | 20.3M $ | 0.18 % |
| 100 | Danaher Corp | 106,400 | 20.3M $ | 0.18 % |
Sector breakdown
- Technology 35.9 %
- Financials 11.0 %
- Communication 9.3 %
- Consumer discretionary 8.9 %
- Health care 8.3 %
- Industrials 8.0 %
- Consumer staples 4.1 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.7 %
- Funds 1.5 %
- Real estate 1.4 %
- Unattributed 5.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 11.2B $ | 99.56 % |
| 2 | Ireland | 3 | 32.3M $ | 0.29 % |
| 3 | Netherlands | 1 | 12M $ | 0.11 % |
| 4 | Bermuda | 1 | 5.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of PSF Stock Index Portfolio". https://titelia.com/en/funds/S000002229