Holdings of PSF PGIM Laddered Allocation S&P 500 Buffer 20 Portfolio
Prudential Series Fund · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 738.3K $ · Ten largest lines: 83.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 745.4K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 2,145 | 62.2K $ | 8.43 % |
| PGIM Rock ETF Trust | 2,052 | 62.2K $ | 8.43 % |
| PGIM Rock ETF Trust | 2,071 | 62.2K $ | 8.43 % |
| PGIM Rock ETF Trust | 2,044 | 62.2K $ | 8.42 % |
| PGIM Rock ETF Trust | 2,151 | 62.2K $ | 8.42 % |
| PGIM Rock ETF Trust | 2,160 | 62.2K $ | 8.42 % |
| PGIM Rock ETF Trust | 2,096 | 62.1K $ | 8.42 % |
| PGIM Rock ETF Trust | 2,131 | 62.1K $ | 8.41 % |
| PGIM Rock ETF Trust | 2,080 | 62.1K $ | 8.41 % |
| PGIM Rock ETF Trust | 2,090 | 62.1K $ | 8.41 % |
| PGIM Rock ETF Trust | 2,050 | 62K $ | 8.40 % |
| PGIM Rock ETF Trust | 2,098 | 61.7K $ | 8.36 % |