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
- 1.9M $ including 1.7M $ in equities, 90.1 %
- Positions
- 12 in 1 countries
- Top ten
- 75.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 4,497 | 142.5K $ | 7.53 % |
| 2 | PGIM Rock ETF Trust | 4,375 | 142.4K $ | 7.53 % |
| 3 | PGIM Rock ETF Trust | 4,379 | 142.3K $ | 7.52 % |
| 4 | PGIM Rock ETF Trust | 4,380 | 142.3K $ | 7.52 % |
| 5 | PGIM Rock ETF Trust | 4,400 | 142.2K $ | 7.52 % |
| 6 | PGIM Rock ETF Trust | 4,091 | 142K $ | 7.51 % |
| 7 | PGIM Rock ETF Trust | 4,130 | 142K $ | 7.51 % |
| 8 | PGIM Rock ETF Trust | 4,368 | 142K $ | 7.51 % |
| 9 | PGIM Rock ETF Trust | 4,293 | 142K $ | 7.51 % |
| 10 | PGIM Rock ETF Trust | 4,173 | 141.9K $ | 7.50 % |
| 11 | PGIM Rock ETF Trust | 4,356 | 141.8K $ | 7.50 % |
| 12 | PGIM Rock ETF Trust | 4,327 | 141.2K $ | 7.46 % |
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 | 1.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio". https://titelia.com/en/funds/S000093076