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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 123,330 | 3M $ | 0.03 % |
| 402 | Moderna Inc | 58,900 | 3M $ | 0.03 % |
| 403 | Estee Lauder Cos Inc/The | 41,600 | 3M $ | 0.03 % |
| 404 | Principal Financial Group Inc | 33,100 | 3M $ | 0.03 % |
| 405 | Fortive Corp | 53,700 | 3M $ | 0.03 % |
| 406 | PTC Inc | 20,400 | 2.9M $ | 0.03 % |
| 407 | Bunge Global SA | 22,800 | 2.9M $ | 0.03 % |
| 408 | CoStar Group Inc | 71,300 | 2.9M $ | 0.03 % |
| 409 | Hologic Inc | 38,050 | 2.9M $ | 0.03 % |
| 410 | F5 Inc | 9,750 | 2.8M $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 52,300 | 2.8M $ | 0.03 % |
| 412 | Lululemon Athletica Inc | 18,400 | 2.8M $ | 0.03 % |
| 413 | Akamai Technologies Inc | 24,200 | 2.8M $ | 0.03 % |
| 414 | Global Payments Inc | 41,013 | 2.8M $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 12,900 | 2.7M $ | 0.03 % |
| 416 | Ball Corp | 45,200 | 2.7M $ | 0.03 % |
| 417 | EchoStar Corp | 22,700 | 2.7M $ | 0.03 % |
| 418 | Rollins Inc | 49,725 | 2.7M $ | 0.03 % |
| 419 | Incyte Corp | 28,170 | 2.7M $ | 0.03 % |
| 420 | Essex Property Trust Inc | 10,870 | 2.6M $ | 0.03 % |
| 421 | Trimble Inc | 40,300 | 2.6M $ | 0.03 % |
| 422 | Viatris Inc | 194,494 | 2.6M $ | 0.03 % |
| 423 | CDW Corp/DE | 21,600 | 2.6M $ | 0.03 % |
| 424 | Centene Corp | 78,968 | 2.6M $ | 0.03 % |
| 425 | Aptiv PLC | 37,100 | 2.6M $ | 0.03 % |
| 426 | Textron Inc | 29,350 | 2.6M $ | 0.03 % |
| 427 | Kimco Realty Corp | 114,300 | 2.6M $ | 0.03 % |
| 428 | APA Corp | 59,850 | 2.5M $ | 0.03 % |
| 429 | Lennox International Inc | 5,420 | 2.5M $ | 0.03 % |
| 430 | Jacobs Solutions Inc | 19,700 | 2.5M $ | 0.03 % |
| 431 | Huntington Ingalls Industries, Inc. | 6,600 | 2.5M $ | 0.03 % |
| 432 | Genuine Parts Co | 23,625 | 2.5M $ | 0.03 % |
| 433 | Insulet Corp | 11,900 | 2.5M $ | 0.03 % |
| 434 | Tyler Technologies Inc | 7,240 | 2.5M $ | 0.03 % |
| 435 | Pentair PLC | 28,107 | 2.4M $ | 0.02 % |
| 436 | IDEX Corp | 12,800 | 2.4M $ | 0.02 % |
| 437 | Mid-America Apartment Communities, Inc. | 19,800 | 2.4M $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 33,720 | 2.4M $ | 0.02 % |
| 439 | Invitation Homes Inc | 96,600 | 2.4M $ | 0.02 % |
| 440 | Deckers Outdoor Corp | 23,940 | 2.4M $ | 0.02 % |
| 441 | Nordson Corp | 8,800 | 2.3M $ | 0.02 % |
| 442 | Avery Dennison Corp | 13,200 | 2.3M $ | 0.02 % |
| 443 | TKO Group Holdings Inc | 11,300 | 2.3M $ | 0.02 % |
| 444 | Ralph Lauren Corp | 6,600 | 2.3M $ | 0.02 % |
| 445 | Everest Group Ltd | 6,900 | 2.3M $ | 0.02 % |
| 446 | Clorox Co/The | 21,000 | 2.2M $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 42,700 | 2.2M $ | 0.02 % |
| 448 | Allegion plc | 14,733 | 2.1M $ | 0.02 % |
| 449 | Best Buy Co Inc | 33,325 | 2.1M $ | 0.02 % |
| 450 | Masco Corp | 35,430 | 2.1M $ | 0.02 % |
| 451 | Regency Centers Corp | 27,600 | 2.1M $ | 0.02 % |
| 452 | Hasbro Inc | 22,250 | 2.1M $ | 0.02 % |
| 453 | Host Hotels & Resorts Inc | 108,226 | 2.1M $ | 0.02 % |
| 454 | Pinnacle West Capital Corp. | 20,300 | 2M $ | 0.02 % |
| 455 | Generac Holdings Inc | 10,200 | 2M $ | 0.02 % |
| 456 | Fox Corp | 33,866 | 2M $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 119,300 | 2M $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 12,350 | 2M $ | 0.02 % |
| 459 | Align Technology Inc | 11,320 | 1.9M $ | 0.02 % |
| 460 | Super Micro Computer Inc | 84,900 | 1.9M $ | 0.02 % |
| 461 | Gartner Inc | 12,170 | 1.9M $ | 0.02 % |
| 462 | GoDaddy Inc | 22,800 | 1.9M $ | 0.02 % |
| 463 | Domino's Pizza Inc | 5,200 | 1.9M $ | 0.02 % |
| 464 | Stanley Black & Decker Inc | 26,135 | 1.9M $ | 0.02 % |
| 465 | Invesco Ltd | 76,300 | 1.9M $ | 0.02 % |
| 466 | Globe Life Inc | 13,175 | 1.8M $ | 0.02 % |
| 467 | Gen Digital Inc | 94,911 | 1.8M $ | 0.02 % |
| 468 | Assurant Inc | 8,200 | 1.8M $ | 0.02 % |
| 469 | Camden Property Trust | 18,100 | 1.8M $ | 0.02 % |
| 470 | Revvity Inc | 20,000 | 1.8M $ | 0.02 % |
| 471 | J M Smucker Co/The | 18,000 | 1.7M $ | 0.02 % |
| 472 | Zebra Technologies Corp | 8,280 | 1.7M $ | 0.02 % |
| 473 | UDR Inc | 50,900 | 1.7M $ | 0.02 % |
| 474 | Trade Desk Inc/The | 75,400 | 1.7M $ | 0.02 % |
| 475 | Universal Health Services Inc | 9,500 | 1.7M $ | 0.02 % |
| 476 | AES Corp/The | 120,500 | 1.7M $ | 0.02 % |
| 477 | Solventum Corp | 24,797 | 1.6M $ | 0.02 % |
| 478 | News Corp | 64,125 | 1.6M $ | 0.02 % |
| 479 | Builders FirstSource Inc | 18,900 | 1.6M $ | 0.02 % |
| 480 | Baxter International Inc | 86,500 | 1.5M $ | 0.01 % |
| 481 | Wynn Resorts Ltd | 14,200 | 1.4M $ | 0.01 % |
| 482 | Charles River Laboratories International Inc | 8,300 | 1.4M $ | 0.01 % |
| 483 | Norwegian Cruise Line Holdings Ltd | 75,500 | 1.4M $ | 0.01 % |
| 484 | Bio-Techne Corp | 26,720 | 1.4M $ | 0.01 % |
| 485 | Mosaic Co/The | 54,000 | 1.4M $ | 0.01 % |
| 486 | Skyworks Solutions Inc | 25,600 | 1.4M $ | 0.01 % |
| 487 | Federal Realty Investment Trust | 12,800 | 1.4M $ | 0.01 % |
| 488 | Fox Corp | 24,966 | 1.3M $ | 0.01 % |
| 489 | EPAM Systems Inc | 9,640 | 1.3M $ | 0.01 % |
| 490 | FactSet Research Systems Inc | 6,000 | 1.3M $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 29,800 | 1.3M $ | 0.01 % |
| 492 | Henry Schein Inc | 17,400 | 1.3M $ | 0.01 % |
| 493 | BXP Inc | 24,600 | 1.3M $ | 0.01 % |
| 494 | Conagra Brands Inc | 81,200 | 1.3M $ | 0.01 % |
| 495 | Franklin Resources Inc | 52,300 | 1.2M $ | 0.01 % |
| 496 | A O Smith Corp | 18,700 | 1.2M $ | 0.01 % |
| 497 | Alexandria Real Estate Equities, Inc. | 26,380 | 1.2M $ | 0.01 % |
| 498 | MGM Resorts International | 32,400 | 1.2M $ | 0.01 % |
| 499 | Pool Corp | 5,520 | 1.1M $ | 0.01 % |
| 500 | Hormel Foods Corp | 49,300 | 1.1M $ | 0.01 % |
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 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 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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