Holdings of PSF PGIM Flexible Managed Portfolio
Prudential Series Fund · 540 declared positions · as of Mar 31, 2026
Original filing · Net assets 5B $ · Ten largest lines: 37.1 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 15.0 %
- Communication 9.8 %
- Health care 9.0 %
- Consumer discretionary 8.2 %
- Industrials 6.8 %
- Consumer staples 4.0 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.3 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- EUR 0.4 %
- JPY 0.2 %
- GBP 0.2 %
- CHF 0.1 %
- AUD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- IE 0.4 %
- JP 0.2 %
- JE 0.2 %
- NL 0.2 %
- GB 0.2 %
- FR 0.1 %
- DE 0.1 %
- CH 0.1 %
- AU 0.1 %
- ES 0.1 %
- SE 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 266 | 3.1B $ | 98.15 % |
| IE | 3 | 12.6M $ | 0.40 % |
| JP | 81 | 7.8M $ | 0.25 % |
| JE | 1 | 7.2M $ | 0.23 % |
| NL | 11 | 6.2M $ | 0.20 % |
| GB | 29 | 5.2M $ | 0.17 % |
| FR | 24 | 3.5M $ | 0.11 % |
| DE | 21 | 3.1M $ | 0.10 % |
| CH | 11 | 2.3M $ | 0.07 % |
| AU | 21 | 2.1M $ | 0.07 % |
| ES | 11 | 1.6M $ | 0.05 % |
| SE | 14 | 1.3M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,318,300 | 229.9M $ | 4.56 % |
| Apple Inc | 810,300 | 205.6M $ | 4.08 % |
| Microsoft Corp | 437,800 | 162.1M $ | 3.21 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 110,731,880 | 110.7M $ | 2.19 % |
| Amazon.com Inc | 477,200 | 99.4M $ | 1.97 % |
| Alphabet Inc | 320,700 | 92.2M $ | 1.83 % |
| Broadcom Inc | 263,900 | 81.7M $ | 1.62 % |
| Alphabet Inc | 256,840 | 73.7M $ | 1.46 % |
| Meta Platforms Inc | 121,350 | 69.4M $ | 1.38 % |
| Eli Lilly & Co | 47,800 | 44M $ | 0.87 % |
| Exxon Mobil Corp | 254,900 | 43.2M $ | 0.86 % |
| Tesla Inc | 115,500 | 42.9M $ | 0.85 % |
| Berkshire Hathaway Inc | 85,850 | 41.1M $ | 0.82 % |
| Johnson & Johnson | 149,448 | 36.5M $ | 0.72 % |
| Mastercard Inc | 69,600 | 34.8M $ | 0.69 % |
| JPMorgan Chase & Co | 118,194 | 34.8M $ | 0.69 % |
| Costco Wholesale Corp | 29,400 | 29.3M $ | 0.58 % |
| Lam Research Corp | 124,900 | 26.7M $ | 0.53 % |
| Citigroup Inc | 226,300 | 25.7M $ | 0.51 % |
| AbbVie Inc | 114,700 | 24.9M $ | 0.49 % |
| Micron Technology Inc | 73,000 | 24.7M $ | 0.49 % |
| Morgan Stanley | 148,800 | 24.5M $ | 0.49 % |
| Caterpillar Inc | 33,900 | 24M $ | 0.48 % |
| Netflix Inc | 228,600 | 22M $ | 0.44 % |
| ConocoPhillips | 165,900 | 21.9M $ | 0.43 % |
| Danaher Corp | 105,900 | 20.1M $ | 0.40 % |
| Booking Holdings Inc | 4,700 | 19.8M $ | 0.39 % |
| Bank of New York Mellon Corp/The | 165,800 | 19.7M $ | 0.39 % |
| RTX Corp | 100,800 | 19.4M $ | 0.39 % |
| American Electric Power Co Inc | 146,200 | 19.2M $ | 0.38 % |
| Chevron Corp | 89,300 | 18.5M $ | 0.37 % |
| Philip Morris International Inc. | 105,600 | 17.5M $ | 0.35 % |
| Verizon Communications Inc | 343,588 | 17.2M $ | 0.34 % |
| Linde PLC | 32,800 | 16.3M $ | 0.32 % |
| GE Vernova Inc | 18,600 | 16.2M $ | 0.32 % |
| Procter & Gamble Co/The | 111,505 | 16.1M $ | 0.32 % |
| Medtronic PLC | 183,300 | 15.9M $ | 0.31 % |
| Southern Co/The | 164,400 | 15.9M $ | 0.31 % |
| Wells Fargo & Co | 187,700 | 14.9M $ | 0.30 % |
| UnitedHealth Group Inc | 54,800 | 14.8M $ | 0.29 % |
| Walmart Inc | 118,100 | 14.7M $ | 0.29 % |
| Analog Devices Inc | 45,900 | 14.6M $ | 0.29 % |
| General Motors Co | 194,400 | 14.5M $ | 0.29 % |
| MetLife Inc | 200,900 | 14.2M $ | 0.28 % |
| Walt Disney Co/The | 145,500 | 14M $ | 0.28 % |
| TJX Cos Inc/The | 87,100 | 13.9M $ | 0.28 % |
| Visa Inc | 46,000 | 13.9M $ | 0.28 % |
| Charles Schwab Corp/The | 145,900 | 13.7M $ | 0.27 % |
| Uber Technologies Inc | 187,100 | 13.5M $ | 0.27 % |
| Adobe Inc | 54,950 | 13.4M $ | 0.26 % |
| General Electric Co | 46,500 | 13.2M $ | 0.26 % |
| Advanced Micro Devices Inc | 64,500 | 13.1M $ | 0.26 % |
| CVS Health Corp | 180,900 | 13M $ | 0.26 % |
| Allstate Corp/The | 62,000 | 12.9M $ | 0.25 % |
| Fidelity National Information Services Inc | 272,800 | 12.8M $ | 0.25 % |
| Prologis Inc | 96,300 | 12.7M $ | 0.25 % |
| Accenture PLC | 62,400 | 12.4M $ | 0.25 % |
| Applied Materials Inc | 35,900 | 12.3M $ | 0.24 % |
| Parker-Hannifin Corp | 13,600 | 12.2M $ | 0.24 % |
| Merck & Co Inc | 100,200 | 12.1M $ | 0.24 % |
| Autodesk Inc | 48,200 | 11.5M $ | 0.23 % |
| Home Depot Inc/The | 35,000 | 11.5M $ | 0.23 % |
| Synchrony Financial | 166,300 | 11.3M $ | 0.22 % |
| Western Digital Corp | 41,400 | 11.2M $ | 0.22 % |
| Gilead Sciences Inc | 79,500 | 11.1M $ | 0.22 % |
| Cardinal Health, Inc. | 52,300 | 11.1M $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 176,600 | 10.8M $ | 0.21 % |
| Salesforce Inc | 56,700 | 10.6M $ | 0.21 % |
| Sherwin-Williams Co/The | 32,500 | 10.4M $ | 0.21 % |
| S&P Global Inc | 24,100 | 10.3M $ | 0.20 % |
| US Bancorp | 196,000 | 10.2M $ | 0.20 % |
| Palantir Technologies Inc | 68,300 | 10M $ | 0.20 % |
| Howmet Aerospace Inc | 43,300 | 10M $ | 0.20 % |
| AMETEK Inc | 46,000 | 9.9M $ | 0.20 % |
| Coca-Cola Co/The | 127,800 | 9.7M $ | 0.19 % |
| PepsiCo Inc | 61,900 | 9.6M $ | 0.19 % |
| General Dynamics Corp | 27,400 | 9.4M $ | 0.19 % |
| Honeywell International Inc | 41,600 | 9.4M $ | 0.19 % |
| Blackrock Inc | 9,700 | 9.3M $ | 0.18 % |
| American Tower Corp | 54,000 | 9.3M $ | 0.18 % |
| Johnson Controls International plc | 70,700 | 9.3M $ | 0.18 % |
| CSX Corp | 225,500 | 9.3M $ | 0.18 % |
| Cummins Inc | 17,200 | 9.3M $ | 0.18 % |
| Ciena Corp | 23,800 | 9.2M $ | 0.18 % |
| Crane Co | 54,000 | 9.2M $ | 0.18 % |
| Phillips 66 | 50,400 | 9.2M $ | 0.18 % |
| Arista Networks Inc | 73,600 | 9M $ | 0.18 % |
| Intuitive Surgical Inc | 19,200 | 8.9M $ | 0.18 % |
| Newmont Corp | 80,100 | 8.7M $ | 0.17 % |
| Amgen Inc | 24,200 | 8.5M $ | 0.17 % |
| AT&T Inc | 290,800 | 8.4M $ | 0.17 % |
| Pfizer Inc | 294,500 | 8.3M $ | 0.16 % |
| Comcast Corp | 280,700 | 8.1M $ | 0.16 % |
| TE Connectivity PLC | 38,400 | 8M $ | 0.16 % |
| Regeneron Pharmaceuticals, Inc. | 10,200 | 7.9M $ | 0.16 % |
| FedEx Corp | 21,900 | 7.8M $ | 0.15 % |
| Sandisk Corp/DE | 12,200 | 7.8M $ | 0.15 % |
| DTE Energy Co | 52,800 | 7.7M $ | 0.15 % |
| PG&E Corp | 438,600 | 7.7M $ | 0.15 % |
| Keysight Technologies Inc | 27,200 | 7.7M $ | 0.15 % |