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 |
|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | 344,690 | 19.9M $ | 0.18 % |
| 102 | STARBUCKS CORP | 193,000 | 19.7M $ | 0.17 % |
| 103 | Stryker Corp | 58,370 | 18.4M $ | 0.16 % |
| 104 | Trane Technologies PLC | 37,200 | 18.3M $ | 0.16 % |
| 105 | Southern Co/The | 190,200 | 18.2M $ | 0.16 % |
| 106 | Howmet Aerospace Inc | 67,692 | 18.2M $ | 0.16 % |
| 107 | Quanta Services Inc | 25,180 | 18.1M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 46,500 | 17.5M $ | 0.15 % |
| 109 | Lockheed Martin Corp | 34,188 | 17.4M $ | 0.15 % |
| 110 | Equinix Inc | 16,635 | 17.3M $ | 0.15 % |
| 111 | ServiceNow Inc | 174,000 | 17.3M $ | 0.15 % |
| 112 | Medtronic PLC | 216,928 | 17M $ | 0.15 % |
| 113 | Newmont Corp | 180,103 | 16.8M $ | 0.15 % |
| 114 | Bank of New York Mellon Corp/The | 116,249 | 16.8M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 67,743 | 16.7M $ | 0.15 % |
| 116 | Duke Energy Corp | 131,748 | 16.7M $ | 0.15 % |
| 117 | Cummins Inc | 23,350 | 16.7M $ | 0.15 % |
| 118 | Fortinet Inc | 105,000 | 16.1M $ | 0.14 % |
| 119 | US Bancorp | 262,581 | 15.9M $ | 0.14 % |
| 120 | Williams Cos Inc/The | 206,300 | 15.3M $ | 0.14 % |
| 121 | Freeport-McMoRan Inc | 243,612 | 15.3M $ | 0.14 % |
| 122 | McKesson Corp | 20,267 | 15.3M $ | 0.14 % |
| 123 | General Dynamics Corp | 42,660 | 15.1M $ | 0.13 % |
| 124 | Johnson Controls International plc | 103,415 | 15.1M $ | 0.13 % |
| 125 | Automatic Data Processing Inc | 67,410 | 15.1M $ | 0.13 % |
| 126 | CSX Corp | 313,316 | 14.9M $ | 0.13 % |
| 127 | Comcast Corp | 601,192 | 14.8M $ | 0.13 % |
| 128 | Blackstone Inc | 125,300 | 14.7M $ | 0.13 % |
| 129 | Datadog Inc | 55,600 | 14.5M $ | 0.13 % |
| 130 | Synopsys Inc | 32,270 | 14.4M $ | 0.13 % |
| 131 | 3M Co | 87,990 | 14.2M $ | 0.13 % |
| 132 | Elevance Health Inc | 36,640 | 14.2M $ | 0.13 % |
| 133 | Adobe Inc | 68,195 | 14M $ | 0.12 % |
| 134 | Waste Management Inc | 62,630 | 14M $ | 0.12 % |
| 135 | Marriott International Inc/MD | 36,773 | 13.6M $ | 0.12 % |
| 136 | Marsh & McLennan Cos Inc | 81,700 | 13.6M $ | 0.12 % |
| 137 | Emerson Electric Co | 94,800 | 13.6M $ | 0.12 % |
| 138 | CME Group Inc | 60,860 | 13.4M $ | 0.12 % |
| 139 | United Parcel Service Inc | 125,000 | 13.4M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 53,924 | 13.4M $ | 0.12 % |
| 141 | Robinhood Markets Inc | 133,100 | 13.3M $ | 0.12 % |
| 142 | Royal Caribbean Cruises Ltd | 42,000 | 13.3M $ | 0.12 % |
| 143 | Sherwin-Williams Co/The | 38,700 | 13.3M $ | 0.12 % |
| 144 | T-Mobile US Inc | 78,500 | 13.2M $ | 0.12 % |
| 145 | Valero Energy Corp | 50,100 | 13M $ | 0.12 % |
| 146 | Coherent Corp | 33,000 | 13M $ | 0.12 % |
| 147 | Accenture PLC | 103,950 | 12.9M $ | 0.11 % |
| 148 | O'Reilly Automotive Inc | 139,800 | 12.9M $ | 0.11 % |
| 149 | American Tower Corp | 78,600 | 12.9M $ | 0.11 % |
| 150 | Teradyne Inc | 26,400 | 12.8M $ | 0.11 % |
| 151 | Hilton Worldwide Holdings Inc | 38,400 | 12.7M $ | 0.11 % |
| 152 | Marathon Petroleum Corp | 49,187 | 12.6M $ | 0.11 % |
| 153 | TransDigm Group Inc | 9,430 | 12.6M $ | 0.11 % |
| 154 | American Electric Power Co Inc | 91,540 | 12.5M $ | 0.11 % |
| 155 | Mondelez International Inc | 216,511 | 12.5M $ | 0.11 % |
| 156 | Colgate-Palmolive Co | 135,000 | 12.4M $ | 0.11 % |
| 157 | Cigna Group/The | 44,432 | 12.2M $ | 0.11 % |
| 158 | Simon Property Group Inc | 54,711 | 12.2M $ | 0.11 % |
| 159 | Intuit Inc | 46,640 | 12.2M $ | 0.11 % |
| 160 | CRH PLC | 113,400 | 12.1M $ | 0.11 % |
| 161 | Aon PLC | 36,225 | 12M $ | 0.11 % |
| 162 | NXP Semiconductors NV | 42,700 | 12M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 44,275 | 12M $ | 0.11 % |
| 164 | United Rentals Inc | 10,570 | 12M $ | 0.11 % |
| 165 | Honeywell International Inc | 53,425 | 12M $ | 0.11 % |
| 166 | Norfolk Southern Corp | 38,000 | 12M $ | 0.11 % |
| 167 | Ecolab Inc | 42,700 | 11.9M $ | 0.11 % |
| 168 | Travelers Cos Inc/The | 35,848 | 11.8M $ | 0.10 % |
| 169 | COMFORT SYSTEMS USA INC | 5,960 | 11.8M $ | 0.10 % |
| 170 | Honeywell Aerospace Inc | 53,425 | 11.8M $ | 0.10 % |
| 171 | Intercontinental Exchange Inc | 95,690 | 11.8M $ | 0.10 % |
| 172 | General Motors Co | 152,700 | 11.8M $ | 0.10 % |
| 173 | SLB Ltd | 252,298 | 11.7M $ | 0.10 % |
| 174 | DoorDash Inc | 63,300 | 11.7M $ | 0.10 % |
| 175 | Ciena Corp | 23,800 | 11.7M $ | 0.10 % |
| 176 | EOG Resources Inc | 89,800 | 11.6M $ | 0.10 % |
| 177 | Ross Stores Inc | 54,600 | 11.6M $ | 0.10 % |
| 178 | Monster Beverage Corp | 120,690 | 11.6M $ | 0.10 % |
| 179 | FedEx Corp | 37,040 | 11.6M $ | 0.10 % |
| 180 | Motorola Solutions Inc | 27,827 | 11.6M $ | 0.10 % |
| 181 | Northrop Grumman Corp | 22,526 | 11.5M $ | 0.10 % |
| 182 | Moody's Corp | 25,290 | 11.5M $ | 0.10 % |
| 183 | Phillips 66 | 67,564 | 11.4M $ | 0.10 % |
| 184 | MONOLITHIC POWER SYSTEMS INC | 8,230 | 11.4M $ | 0.10 % |
| 185 | LUMENTUM HOLDINGS INC | 13,120 | 11.3M $ | 0.10 % |
| 186 | Warner Bros Discovery Inc | 419,308 | 11.2M $ | 0.10 % |
| 187 | Air Products and Chemicals Inc | 37,650 | 11M $ | 0.10 % |
| 188 | Boston Scientific Corp | 250,949 | 10.7M $ | 0.09 % |
| 189 | PACCAR Inc | 88,892 | 10.7M $ | 0.09 % |
| 190 | KKR & Co Inc | 116,100 | 10.7M $ | 0.09 % |
| 191 | Kinder Morgan Inc | 330,743 | 10.6M $ | 0.09 % |
| 192 | Regeneron Pharmaceuticals Inc | 16,850 | 10.5M $ | 0.09 % |
| 193 | Truist Financial Corp | 210,226 | 10.5M $ | 0.09 % |
| 194 | Allstate Corp/The | 43,428 | 10.3M $ | 0.09 % |
| 195 | Sempra | 111,108 | 10.3M $ | 0.09 % |
| 196 | Delta Air Lines Inc | 109,800 | 10.3M $ | 0.09 % |
| 197 | HCA Healthcare Inc | 26,100 | 10.2M $ | 0.09 % |
| 198 | Dominion Energy Inc | 148,340 | 10.1M $ | 0.09 % |
| 199 | Hewlett Packard Enterprise Co | 223,866 | 10.1M $ | 0.09 % |
| 200 | Airbnb Inc | 70,500 | 10.1M $ | 0.09 % |
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