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 |
|---|---|---|---|---|
| 201 | Monolithic Power Systems Inc | 8,230 | 9M $ | 0.09 % |
| 202 | Dominion Energy Inc | 145,340 | 9M $ | 0.09 % |
| 203 | Aflac Inc | 80,300 | 8.8M $ | 0.09 % |
| 204 | Apollo Global Management Inc | 78,600 | 8.8M $ | 0.09 % |
| 205 | Monster Beverage Corp | 120,690 | 8.7M $ | 0.09 % |
| 206 | Fortinet Inc | 107,000 | 8.7M $ | 0.09 % |
| 207 | Entergy Corp | 76,100 | 8.6M $ | 0.09 % |
| 208 | Autodesk Inc | 35,670 | 8.5M $ | 0.09 % |
| 209 | Lumentum Holdings Inc | 12,060 | 8.5M $ | 0.09 % |
| 210 | Exelon Corp | 171,973 | 8.4M $ | 0.09 % |
| 211 | Zoetis Inc | 71,300 | 8.4M $ | 0.09 % |
| 212 | Cardinal Health, Inc. | 39,875 | 8.4M $ | 0.09 % |
| 213 | AMETEK Inc | 39,300 | 8.4M $ | 0.09 % |
| 214 | NXP Semiconductors NV | 42,700 | 8.4M $ | 0.09 % |
| 215 | Dell Technologies Inc | 50,200 | 8.2M $ | 0.08 % |
| 216 | Comfort Systems USA Inc | 5,960 | 8.2M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 29,100 | 8.2M $ | 0.08 % |
| 218 | WW Grainger Inc | 7,450 | 8.1M $ | 0.08 % |
| 219 | Vistra Corp | 54,000 | 8.1M $ | 0.08 % |
| 220 | Xcel Energy Inc | 100,095 | 8M $ | 0.08 % |
| 221 | Edwards Lifesciences Corp | 98,250 | 7.9M $ | 0.08 % |
| 222 | Occidental Petroleum Corp | 120,728 | 7.8M $ | 0.08 % |
| 223 | Teradyne Inc | 26,400 | 7.8M $ | 0.08 % |
| 224 | United Rentals Inc | 10,720 | 7.8M $ | 0.08 % |
| 225 | Electronic Arts Inc | 38,100 | 7.8M $ | 0.08 % |
| 226 | Ford Motor Co | 662,059 | 7.6M $ | 0.08 % |
| 227 | IDEXX Laboratories Inc | 13,540 | 7.6M $ | 0.08 % |
| 228 | Becton Dickinson & Co | 47,899 | 7.5M $ | 0.08 % |
| 229 | Coherent Corp | 31,600 | 7.5M $ | 0.08 % |
| 230 | Carvana Co | 23,900 | 7.5M $ | 0.08 % |
| 231 | Carrier Global Corp | 132,667 | 7.5M $ | 0.08 % |
| 232 | Republic Services Inc | 34,035 | 7.5M $ | 0.08 % |
| 233 | Yum! Brands Inc | 47,100 | 7.3M $ | 0.07 % |
| 234 | Delta Air Lines Inc | 109,800 | 7.3M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 29,112 | 7.3M $ | 0.07 % |
| 236 | Public Storage | 26,750 | 7.2M $ | 0.07 % |
| 237 | Kroger Co/The | 98,300 | 7.1M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 152,349 | 7.1M $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 219,950 | 7M $ | 0.07 % |
| 240 | PayPal Holdings Inc | 155,500 | 7M $ | 0.07 % |
| 241 | Consolidated Edison Inc | 61,400 | 6.9M $ | 0.07 % |
| 242 | eBay Inc | 76,200 | 6.9M $ | 0.07 % |
| 243 | American International Group Inc | 91,329 | 6.9M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 15,430 | 6.9M $ | 0.07 % |
| 245 | Public Service Enterprise Group Inc | 84,500 | 6.8M $ | 0.07 % |
| 246 | Rockwell Automation Inc | 18,920 | 6.8M $ | 0.07 % |
| 247 | EQT Corp | 105,700 | 6.7M $ | 0.07 % |
| 248 | MSCI Inc | 12,410 | 6.7M $ | 0.07 % |
| 249 | CBRE Group Inc | 48,800 | 6.6M $ | 0.07 % |
| 250 | MetLife Inc | 92,980 | 6.6M $ | 0.07 % |
| 251 | Ventas Inc | 80,404 | 6.6M $ | 0.07 % |
| 252 | Coinbase Global Inc | 37,600 | 6.6M $ | 0.07 % |
| 253 | Datadog Inc | 55,600 | 6.6M $ | 0.07 % |
| 254 | Nucor Corp | 38,800 | 6.6M $ | 0.07 % |
| 255 | Nasdaq Inc | 76,700 | 6.5M $ | 0.07 % |
| 256 | PG&E Corp | 370,300 | 6.5M $ | 0.07 % |
| 257 | Garmin Ltd | 27,700 | 6.4M $ | 0.07 % |
| 258 | WEC Energy Group Inc | 55,076 | 6.4M $ | 0.06 % |
| 259 | Hartford Insurance Group Inc/The | 46,800 | 6.3M $ | 0.06 % |
| 260 | Roper Technologies Inc | 17,880 | 6.3M $ | 0.06 % |
| 261 | Diamondback Energy Inc | 31,800 | 6.3M $ | 0.06 % |
| 262 | DR Horton Inc | 45,400 | 6.2M $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 31,300 | 6.1M $ | 0.06 % |
| 264 | Arch Capital Group Ltd | 63,500 | 6.1M $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 231,400 | 6.1M $ | 0.06 % |
| 266 | Vulcan Materials Co | 22,300 | 6.1M $ | 0.06 % |
| 267 | Martin Marietta Materials Inc | 10,200 | 6M $ | 0.06 % |
| 268 | Crown Castle Inc | 73,650 | 6M $ | 0.06 % |
| 269 | State Street Corp | 47,275 | 6M $ | 0.06 % |
| 270 | Archer-Daniels-Midland Co | 81,038 | 5.9M $ | 0.06 % |
| 271 | Microchip Technology Inc | 91,000 | 5.9M $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 59,600 | 5.8M $ | 0.06 % |
| 273 | Take-Two Interactive Software Inc | 29,350 | 5.8M $ | 0.06 % |
| 274 | Sysco Corp | 80,800 | 5.8M $ | 0.06 % |
| 275 | Axon Enterprise Inc | 13,280 | 5.6M $ | 0.06 % |
| 276 | Kenvue Inc | 324,800 | 5.6M $ | 0.06 % |
| 277 | Block Inc | 93,000 | 5.6M $ | 0.06 % |
| 278 | EMCOR Group Inc | 7,580 | 5.6M $ | 0.06 % |
| 279 | ResMed Inc | 24,800 | 5.6M $ | 0.06 % |
| 280 | GE HealthCare Technologies Inc | 77,518 | 5.5M $ | 0.06 % |
| 281 | Halliburton Co | 141,500 | 5.5M $ | 0.06 % |
| 282 | Kimberly-Clark Corp | 56,438 | 5.4M $ | 0.06 % |
| 283 | Agilent Technologies Inc | 47,582 | 5.4M $ | 0.06 % |
| 284 | Hewlett Packard Enterprise Co | 226,366 | 5.4M $ | 0.05 % |
| 285 | Huntington Bancshares Inc/OH | 343,475 | 5.4M $ | 0.05 % |
| 286 | M&T Bank Corp | 25,661 | 5.3M $ | 0.05 % |
| 287 | NRG Energy Inc | 36,100 | 5.3M $ | 0.05 % |
| 288 | Devon Energy Corp | 104,700 | 5.3M $ | 0.05 % |
| 289 | Hershey Co/The | 25,000 | 5.2M $ | 0.05 % |
| 290 | Fiserv Inc | 92,000 | 5.1M $ | 0.05 % |
| 291 | DTE Energy Co | 35,100 | 5.1M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 66,383 | 5.1M $ | 0.05 % |
| 293 | Iron Mountain Inc | 49,730 | 5.1M $ | 0.05 % |
| 294 | Ameren Corp | 46,100 | 5.1M $ | 0.05 % |
| 295 | Dow Inc | 121,422 | 5.1M $ | 0.05 % |
| 296 | Interactive Brokers Group Inc | 75,400 | 5.1M $ | 0.05 % |
| 297 | United Airlines Holdings Inc | 54,800 | 5M $ | 0.05 % |
| 298 | Carnival Corp | 194,300 | 5M $ | 0.05 % |
| 299 | Paychex Inc | 54,350 | 5M $ | 0.05 % |
| 300 | Copart Inc | 150,600 | 5M $ | 0.05 % |
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