Holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 897.2K $ including 902.4K $ in equities, 100.6 %
- Positions
- 12 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 2,464 | 75.3K $ | 8.39 % |
| 2 | PGIM Rock ETF Trust | 2,406 | 75.3K $ | 8.39 % |
| 3 | PGIM Rock ETF Trust | 2,375 | 75.3K $ | 8.39 % |
| 4 | PGIM Rock ETF Trust | 2,540 | 75.3K $ | 8.39 % |
| 5 | PGIM Rock ETF Trust | 2,358 | 75.2K $ | 8.39 % |
| 6 | PGIM Rock ETF Trust | 2,539 | 75.2K $ | 8.38 % |
| 7 | PGIM Rock ETF Trust | 2,505 | 75.2K $ | 8.38 % |
| 8 | PGIM Rock ETF Trust | 2,531 | 75.2K $ | 8.38 % |
| 9 | PGIM Rock ETF Trust | 2,482 | 75.2K $ | 8.38 % |
| 10 | PGIM Rock ETF Trust | 2,477 | 75.1K $ | 8.38 % |
| 11 | PGIM Rock ETF Trust | 2,478 | 75.1K $ | 8.38 % |
| 12 | PGIM Rock ETF Trust | 2,418 | 75.1K $ | 8.37 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 902.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio". https://titelia.com/en/funds/S000093076