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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 17,700 | 5M $ | 0.05 % |
| 302 | Atmos Energy Corp | 26,900 | 5M $ | 0.05 % |
| 303 | Cognizant Technology Solutions Corp. | 80,800 | 5M $ | 0.05 % |
| 304 | Waters Corp | 16,641 | 5M $ | 0.05 % |
| 305 | Xylem Inc/NY | 41,200 | 4.9M $ | 0.05 % |
| 306 | VICI Properties Inc | 180,000 | 4.9M $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 61,237 | 4.9M $ | 0.05 % |
| 308 | IQVIA Holdings Inc | 28,400 | 4.8M $ | 0.05 % |
| 309 | Tapestry Inc | 34,200 | 4.8M $ | 0.05 % |
| 310 | Teledyne Technologies Inc | 7,939 | 4.8M $ | 0.05 % |
| 311 | Edison International | 65,500 | 4.8M $ | 0.05 % |
| 312 | PPL Corp | 125,100 | 4.8M $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 110,510 | 4.8M $ | 0.05 % |
| 314 | Dover Corp | 22,700 | 4.7M $ | 0.05 % |
| 315 | Extra Space Storage Inc | 35,900 | 4.7M $ | 0.05 % |
| 316 | Jabil Inc | 17,700 | 4.7M $ | 0.05 % |
| 317 | Willis Towers Watson PLC | 16,100 | 4.7M $ | 0.05 % |
| 318 | Texas Pacific Land Corp | 9,800 | 4.7M $ | 0.05 % |
| 319 | Workday Inc | 35,700 | 4.6M $ | 0.05 % |
| 320 | Coterra Energy Inc | 130,100 | 4.6M $ | 0.05 % |
| 321 | Biogen Inc | 24,655 | 4.5M $ | 0.05 % |
| 322 | Expedia Group Inc | 19,500 | 4.5M $ | 0.05 % |
| 323 | American Water Works Co Inc | 33,050 | 4.5M $ | 0.05 % |
| 324 | Verisk Analytics Inc | 23,600 | 4.5M $ | 0.05 % |
| 325 | Dollar General Corp | 37,300 | 4.4M $ | 0.05 % |
| 326 | Expand Energy Corp | 40,300 | 4.4M $ | 0.04 % |
| 327 | Hubbell Inc | 9,000 | 4.4M $ | 0.04 % |
| 328 | FirstEnergy Corp | 86,880 | 4.4M $ | 0.04 % |
| 329 | Eversource Energy | 63,500 | 4.4M $ | 0.04 % |
| 330 | Mettler-Toledo International Inc | 3,480 | 4.4M $ | 0.04 % |
| 331 | Northern Trust Corp | 31,400 | 4.4M $ | 0.04 % |
| 332 | Raymond James Financial Inc | 30,050 | 4.4M $ | 0.04 % |
| 333 | Citizens Financial Group Inc | 71,800 | 4.3M $ | 0.04 % |
| 334 | Fair Isaac Corp | 3,980 | 4.2M $ | 0.04 % |
| 335 | Steel Dynamics Inc | 23,500 | 4.2M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 26,528 | 4.2M $ | 0.04 % |
| 337 | Dexcom Inc | 66,120 | 4.2M $ | 0.04 % |
| 338 | Fidelity National Information Services Inc | 88,400 | 4.1M $ | 0.04 % |
| 339 | PPG Industries Inc | 38,700 | 4.1M $ | 0.04 % |
| 340 | ON Semiconductor Corp | 66,500 | 4.1M $ | 0.04 % |
| 341 | Qnity Electronics Inc | 35,378 | 4.1M $ | 0.04 % |
| 342 | Tractor Supply Co | 89,700 | 4.1M $ | 0.04 % |
| 343 | Live Nation Entertainment Inc | 26,600 | 4.1M $ | 0.04 % |
| 344 | CMS Energy Corp | 51,900 | 4M $ | 0.04 % |
| 345 | Omnicom Group Inc | 53,099 | 4M $ | 0.04 % |
| 346 | Synchrony Financial | 58,730 | 4M $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 24,068 | 3.9M $ | 0.04 % |
| 348 | Ulta Beauty Inc | 7,470 | 3.9M $ | 0.04 % |
| 349 | Regions Financial Corp | 146,612 | 3.8M $ | 0.04 % |
| 350 | PulteGroup Inc | 32,385 | 3.8M $ | 0.04 % |
| 351 | Darden Restaurants Inc | 19,400 | 3.8M $ | 0.04 % |
| 352 | Ares Management Corp | 34,800 | 3.8M $ | 0.04 % |
| 353 | NiSource Inc | 81,050 | 3.8M $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 14,100 | 3.8M $ | 0.04 % |
| 355 | Church & Dwight Co Inc | 39,900 | 3.7M $ | 0.04 % |
| 356 | Veralto Corp | 41,966 | 3.7M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 18,900 | 3.7M $ | 0.04 % |
| 358 | STERIS PLC | 16,700 | 3.7M $ | 0.04 % |
| 359 | Williams-Sonoma Inc | 20,100 | 3.7M $ | 0.04 % |
| 360 | Equifax Inc | 20,350 | 3.7M $ | 0.04 % |
| 361 | Constellation Brands Inc | 24,100 | 3.6M $ | 0.04 % |
| 362 | Albemarle Corp | 19,900 | 3.6M $ | 0.04 % |
| 363 | First Solar Inc | 18,100 | 3.6M $ | 0.04 % |
| 364 | LyondellBasell Industries NV | 44,100 | 3.6M $ | 0.04 % |
| 365 | Humana Inc | 20,430 | 3.5M $ | 0.04 % |
| 366 | Smurfit Westrock PLC | 88,361 | 3.5M $ | 0.04 % |
| 367 | Corpay Inc | 11,900 | 3.5M $ | 0.04 % |
| 368 | NetApp Inc | 33,800 | 3.5M $ | 0.04 % |
| 369 | Equity Residential | 57,900 | 3.4M $ | 0.03 % |
| 370 | Dollar Tree Inc | 31,247 | 3.4M $ | 0.03 % |
| 371 | CF Industries Holdings Inc | 26,300 | 3.4M $ | 0.03 % |
| 372 | VeriSign Inc | 13,700 | 3.4M $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 37,700 | 3.4M $ | 0.03 % |
| 374 | W R Berkley Corp | 50,950 | 3.4M $ | 0.03 % |
| 375 | General Mills, Inc. | 90,500 | 3.4M $ | 0.03 % |
| 376 | Leidos Holdings Inc | 21,650 | 3.4M $ | 0.03 % |
| 377 | CH Robinson Worldwide Inc | 19,900 | 3.3M $ | 0.03 % |
| 378 | Expeditors International of Washington Inc | 22,700 | 3.3M $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 144,337 | 3.2M $ | 0.03 % |
| 380 | Brown & Brown Inc | 49,700 | 3.2M $ | 0.03 % |
| 381 | DuPont de Nemours Inc | 70,756 | 3.2M $ | 0.03 % |
| 382 | Broadridge Financial Solutions Inc | 19,800 | 3.2M $ | 0.03 % |
| 383 | Charter Communications, Inc. | 14,850 | 3.2M $ | 0.03 % |
| 384 | Packaging Corp of America | 15,100 | 3.2M $ | 0.03 % |
| 385 | Evergy Inc | 39,000 | 3.2M $ | 0.03 % |
| 386 | International Paper Co | 89,167 | 3.2M $ | 0.03 % |
| 387 | Lennar Corp | 36,500 | 3.2M $ | 0.03 % |
| 388 | KeyCorp | 157,800 | 3.2M $ | 0.03 % |
| 389 | NVR Inc | 480 | 3.2M $ | 0.03 % |
| 390 | International Flavors & Fragrances Inc | 43,340 | 3.1M $ | 0.03 % |
| 391 | SBA Communications Corp | 18,230 | 3.1M $ | 0.03 % |
| 392 | Alliant Energy Corp | 43,500 | 3.1M $ | 0.03 % |
| 393 | Southwest Airlines Co | 82,937 | 3.1M $ | 0.03 % |
| 394 | Tyson Foods Inc | 48,500 | 3.1M $ | 0.03 % |
| 395 | Snap-on Inc | 8,550 | 3.1M $ | 0.03 % |
| 396 | Amcor PLC | 78,080 | 3.1M $ | 0.03 % |
| 397 | HP Inc | 159,266 | 3.1M $ | 0.03 % |
| 398 | West Pharmaceutical Services Inc | 12,200 | 3.1M $ | 0.03 % |
| 399 | Loews Corp | 28,626 | 3.1M $ | 0.03 % |
| 400 | Zimmer Biomet Holdings Inc | 33,686 | 3M $ | 0.03 % |
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