Holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3M $ including 1.3M $ in equities, 100.5 %
- Positions
- 12 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust | 3,431 | 107K $ | 8.41 % |
| 2 | PGIM Rock ETF Trust | 3,490 | 106.9K $ | 8.41 % |
| 3 | PGIM Rock ETF Trust | 3,300 | 106.5K $ | 8.38 % |
| 4 | PGIM Rock ETF Trust | 3,454 | 106.5K $ | 8.38 % |
| 5 | PGIM Rock ETF Trust | 3,433 | 106.5K $ | 8.37 % |
| 6 | PGIM Rock ETF Trust | 3,436 | 106.5K $ | 8.37 % |
| 7 | PGIM Rock ETF Trust | 3,439 | 106.4K $ | 8.37 % |
| 8 | PGIM Rock ETF Trust | 3,447 | 106.4K $ | 8.37 % |
| 9 | PGIM Rock ETF Trust | 3,316 | 106.4K $ | 8.37 % |
| 10 | PGIM Rock ETF Trust | 3,387 | 106.4K $ | 8.37 % |
| 11 | PGIM Rock ETF Trust | 3,334 | 106.4K $ | 8.37 % |
| 12 | PGIM Rock ETF Trust | 3,398 | 106.3K $ | 8.36 % |
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 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio". https://titelia.com/en/funds/S000093077