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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 45,940 | 18.3M $ | 0.19 % |
| 102 | Southern Co/The | 187,300 | 18.1M $ | 0.18 % |
| 103 | CME Group Inc | 60,860 | 18M $ | 0.18 % |
| 104 | Corning Inc | 132,000 | 17.9M $ | 0.18 % |
| 105 | McKesson Corp | 20,687 | 17.9M $ | 0.18 % |
| 106 | Comcast Corp | 606,192 | 17.4M $ | 0.18 % |
| 107 | Starbucks Corp | 193,000 | 17.3M $ | 0.18 % |
| 108 | Duke Energy Corp | 131,748 | 17.3M $ | 0.18 % |
| 109 | Adobe Inc | 69,295 | 16.8M $ | 0.17 % |
| 110 | T-Mobile US Inc | 80,000 | 16.8M $ | 0.17 % |
| 111 | Crowdstrike Holdings Inc | 42,600 | 16.6M $ | 0.17 % |
| 112 | Equinix Inc | 16,635 | 16.3M $ | 0.17 % |
| 113 | Vertiv Holdings Co | 64,600 | 16.2M $ | 0.16 % |
| 114 | Sandisk Corp/DE | 24,980 | 15.9M $ | 0.16 % |
| 115 | Boston Scientific Corp | 250,949 | 15.7M $ | 0.16 % |
| 116 | Trane Technologies PLC | 37,500 | 15.6M $ | 0.16 % |
| 117 | Howmet Aerospace Inc | 67,692 | 15.6M $ | 0.16 % |
| 118 | Western Digital Corp | 57,268 | 15.5M $ | 0.16 % |
| 119 | CVS Health Corp | 215,499 | 15.5M $ | 0.16 % |
| 120 | Northrop Grumman Corp | 22,526 | 15.4M $ | 0.16 % |
| 121 | Intercontinental Exchange Inc | 95,690 | 15.1M $ | 0.15 % |
| 122 | Williams Cos Inc/The | 206,300 | 15M $ | 0.15 % |
| 123 | Constellation Energy Corp. | 52,824 | 14.8M $ | 0.15 % |
| 124 | General Dynamics Corp | 42,960 | 14.7M $ | 0.15 % |
| 125 | Blackstone Inc | 126,400 | 14.5M $ | 0.15 % |
| 126 | Seagate Technology Holdings PLC | 36,850 | 14.4M $ | 0.15 % |
| 127 | Waste Management Inc | 62,630 | 14.4M $ | 0.15 % |
| 128 | Freeport-McMoRan Inc | 243,612 | 14.3M $ | 0.15 % |
| 129 | PNC Financial Services Group Inc/The | 68,243 | 14.2M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 81,700 | 14.2M $ | 0.14 % |
| 131 | Quanta Services Inc | 25,180 | 13.8M $ | 0.14 % |
| 132 | Automatic Data Processing Inc | 68,010 | 13.8M $ | 0.14 % |
| 133 | Bank of New York Mellon Corp/The | 116,249 | 13.8M $ | 0.14 % |
| 134 | American Tower Corp | 79,200 | 13.7M $ | 0.14 % |
| 135 | US Bancorp | 262,581 | 13.7M $ | 0.14 % |
| 136 | Johnson Controls International plc | 103,415 | 13.5M $ | 0.14 % |
| 137 | EOG Resources Inc | 91,500 | 13.2M $ | 0.13 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 17,050 | 13.2M $ | 0.13 % |
| 139 | O'Reilly Automotive Inc | 142,200 | 13.1M $ | 0.13 % |
| 140 | SLB Ltd | 254,398 | 13.1M $ | 0.13 % |
| 141 | FedEx Corp | 36,440 | 13M $ | 0.13 % |
| 142 | CSX Corp | 315,716 | 13M $ | 0.13 % |
| 143 | 3M Co | 88,990 | 12.9M $ | 0.13 % |
| 144 | Cadence Design Systems Inc | 46,100 | 12.8M $ | 0.13 % |
| 145 | Synopsys Inc | 32,270 | 12.8M $ | 0.13 % |
| 146 | Valero Energy Corp | 51,600 | 12.7M $ | 0.13 % |
| 147 | Cummins Inc | 23,350 | 12.6M $ | 0.13 % |
| 148 | Sherwin-Williams Co/The | 39,100 | 12.5M $ | 0.13 % |
| 149 | HCA Healthcare Inc | 26,400 | 12.5M $ | 0.13 % |
| 150 | Mondelez International Inc | 216,511 | 12.5M $ | 0.13 % |
| 151 | Phillips 66 | 68,364 | 12.5M $ | 0.13 % |
| 152 | Emerson Electric Co. | 94,800 | 12.4M $ | 0.13 % |
| 153 | United Parcel Service Inc | 125,000 | 12.3M $ | 0.12 % |
| 154 | Motorola Solutions Inc | 28,127 | 12.2M $ | 0.12 % |
| 155 | Marathon Petroleum Corp | 49,787 | 12.2M $ | 0.12 % |
| 156 | Marriott International Inc/MD | 37,073 | 12.1M $ | 0.12 % |
| 157 | American Electric Power Co Inc | 91,540 | 12M $ | 0.12 % |
| 158 | CRH PLC | 113,400 | 11.9M $ | 0.12 % |
| 159 | Cigna Group/The | 44,432 | 11.9M $ | 0.12 % |
| 160 | Ross Stores Inc | 54,600 | 11.8M $ | 0.12 % |
| 161 | Hilton Worldwide Holdings Inc | 38,700 | 11.8M $ | 0.12 % |
| 162 | Royal Caribbean Cruises Ltd | 42,600 | 11.7M $ | 0.12 % |
| 163 | Aon PLC | 36,225 | 11.7M $ | 0.12 % |
| 164 | Colgate-Palmolive Co | 136,800 | 11.7M $ | 0.12 % |
| 165 | Illinois Tool Works Inc | 44,275 | 11.5M $ | 0.12 % |
| 166 | Warner Bros Discovery Inc | 419,308 | 11.5M $ | 0.12 % |
| 167 | Ecolab Inc | 43,200 | 11.5M $ | 0.12 % |
| 168 | General Motors Co | 152,700 | 11.4M $ | 0.12 % |
| 169 | Moody's Corp | 25,990 | 11.3M $ | 0.12 % |
| 170 | Travelers Cos Inc/The | 38,048 | 11.1M $ | 0.11 % |
| 171 | Kinder Morgan, Inc. | 330,743 | 11.1M $ | 0.11 % |
| 172 | TransDigm Group Inc | 9,520 | 11M $ | 0.11 % |
| 173 | Elevance Health Inc | 37,440 | 11M $ | 0.11 % |
| 174 | Air Products and Chemicals Inc | 37,650 | 10.9M $ | 0.11 % |
| 175 | Norfolk Southern Corp | 38,000 | 10.9M $ | 0.11 % |
| 176 | L3Harris Technologies Inc | 31,580 | 10.9M $ | 0.11 % |
| 177 | Sempra | 111,108 | 10.8M $ | 0.11 % |
| 178 | KKR & Co Inc | 116,100 | 10.7M $ | 0.11 % |
| 179 | NIKE Inc | 201,600 | 10.6M $ | 0.11 % |
| 180 | TE Connectivity PLC | 49,800 | 10.4M $ | 0.11 % |
| 181 | Cencora Inc | 32,800 | 10.3M $ | 0.10 % |
| 182 | Simon Property Group Inc | 55,211 | 10.3M $ | 0.10 % |
| 183 | Baker Hughes Co | 168,448 | 10.3M $ | 0.10 % |
| 184 | PACCAR Inc | 88,892 | 10.3M $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 54,700 | 9.9M $ | 0.10 % |
| 186 | Truist Financial Corp | 213,226 | 9.8M $ | 0.10 % |
| 187 | Cintas Corp | 57,400 | 9.7M $ | 0.10 % |
| 188 | ONEOK Inc | 106,440 | 9.6M $ | 0.10 % |
| 189 | Corteva Inc | 113,556 | 9.5M $ | 0.10 % |
| 190 | DoorDash Inc | 63,300 | 9.5M $ | 0.10 % |
| 191 | Realty Income Corp | 154,800 | 9.5M $ | 0.10 % |
| 192 | AutoZone Inc | 2,790 | 9.4M $ | 0.10 % |
| 193 | Arthur J Gallagher & Co | 43,350 | 9.4M $ | 0.10 % |
| 194 | Target Corp | 76,868 | 9.3M $ | 0.09 % |
| 195 | Ciena Corp | 23,800 | 9.2M $ | 0.09 % |
| 196 | Robinhood Markets Inc | 133,100 | 9.2M $ | 0.09 % |
| 197 | Targa Resources Corp | 36,400 | 9.1M $ | 0.09 % |
| 198 | Allstate Corp/The | 43,928 | 9.1M $ | 0.09 % |
| 199 | Airbnb Inc | 71,600 | 9M $ | 0.09 % |
| 200 | Fastenal Co | 194,200 | 9M $ | 0.09 % |
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