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 |
|---|---|---|---|
| Cisco Systems, Inc. | 96,400 | 7.5M $ | 0.15 % |
| ATI Inc | 51,300 | 7.5M $ | 0.15 % |
| Oracle Corp | 50,400 | 7.4M $ | 0.15 % |
| Abbott Laboratories | 70,500 | 7.2M $ | 0.14 % |
| Clarivate PLC | 2,860,800 | 7.2M $ | 0.14 % |
| Lowe's Cos Inc | 30,500 | 7.2M $ | 0.14 % |
| Amphenol Corp | 56,400 | 7.1M $ | 0.14 % |
| VICI Properties Inc | 260,200 | 7.1M $ | 0.14 % |
| McKesson Corp | 8,200 | 7.1M $ | 0.14 % |
| Jones Lang LaSalle Inc | 23,200 | 7.1M $ | 0.14 % |
| Freeport-McMoRan Inc | 119,400 | 7M $ | 0.14 % |
| Expedia Group Inc | 30,200 | 7M $ | 0.14 % |
| Boston Scientific Corp | 107,500 | 6.7M $ | 0.13 % |
| Aptiv PLC | 95,900 | 6.7M $ | 0.13 % |
| Monster Beverage Corp | 91,500 | 6.6M $ | 0.13 % |
| Sysco Corp | 92,800 | 6.6M $ | 0.13 % |
| Versant Media Group Inc | 177,900 | 6.6M $ | 0.13 % |
| Intuit Inc | 15,100 | 6.5M $ | 0.13 % |
| Host Hotels & Resorts Inc | 340,100 | 6.5M $ | 0.13 % |
| Dollar General Corp | 54,700 | 6.5M $ | 0.13 % |
| Antero Midstream Corp | 284,500 | 6.5M $ | 0.13 % |
| Bristol-Myers Squibb Co | 105,000 | 6.4M $ | 0.13 % |
| Boeing Co/The | 31,800 | 6.3M $ | 0.13 % |
| Marsh & McLennan Cos Inc | 36,400 | 6.3M $ | 0.13 % |
| McDonald's Corp. | 20,200 | 6.3M $ | 0.12 % |
| Microchip Technology Inc | 95,500 | 6.2M $ | 0.12 % |
| NextEra Energy Inc | 66,300 | 6.2M $ | 0.12 % |
| Best Buy Co Inc | 95,500 | 6.1M $ | 0.12 % |
| Sempra | 63,000 | 6.1M $ | 0.12 % |
| Colgate-Palmolive Co | 70,200 | 6M $ | 0.12 % |
| ADT Inc | 904,400 | 5.9M $ | 0.12 % |
| Assurant Inc | 26,600 | 5.8M $ | 0.11 % |
| Gen Digital Inc | 307,300 | 5.8M $ | 0.11 % |
| Williams Cos Inc/The | 79,500 | 5.8M $ | 0.11 % |
| Macy's Inc | 316,900 | 5.7M $ | 0.11 % |
| Northrop Grumman Corp | 8,000 | 5.5M $ | 0.11 % |
| Ross Stores Inc | 25,100 | 5.4M $ | 0.11 % |
| Bank of America Corp | 109,200 | 5.3M $ | 0.11 % |
| Chubb Ltd | 16,200 | 5.3M $ | 0.10 % |
| Chipotle Mexican Grill Inc | 164,800 | 5.3M $ | 0.10 % |
| American International Group Inc | 69,300 | 5.2M $ | 0.10 % |
| Intel Corp | 118,100 | 5.2M $ | 0.10 % |
| Devon Energy Corp | 102,600 | 5.2M $ | 0.10 % |
| Domino's Pizza Inc | 14,300 | 5.1M $ | 0.10 % |
| Teradyne Inc | 17,200 | 5.1M $ | 0.10 % |
| Weatherford International PLC | 53,400 | 5.1M $ | 0.10 % |
| Nucor Corp | 29,000 | 4.9M $ | 0.10 % |
| Ford Motor Co | 424,700 | 4.9M $ | 0.10 % |
| KLA Corp | 3,300 | 4.9M $ | 0.10 % |
| General Mills, Inc. | 129,200 | 4.8M $ | 0.10 % |
| J M Smucker Co/The | 49,600 | 4.8M $ | 0.09 % |
| United Airlines Holdings Inc | 51,000 | 4.7M $ | 0.09 % |
| Northern Trust Corp | 33,600 | 4.7M $ | 0.09 % |
| Veralto Corp | 53,000 | 4.7M $ | 0.09 % |
| Lockheed Martin Corp | 7,700 | 4.7M $ | 0.09 % |
| Raymond James Financial Inc | 32,100 | 4.6M $ | 0.09 % |
| Deere & Co | 7,800 | 4.4M $ | 0.09 % |
| Cigna Group/The | 16,300 | 4.3M $ | 0.09 % |
| MSCI Inc | 8,000 | 4.3M $ | 0.09 % |
| International Business Machines Corp. | 17,600 | 4.3M $ | 0.08 % |
| Capital One Financial Corp | 23,100 | 4.2M $ | 0.08 % |
| Aramark | 103,200 | 4.2M $ | 0.08 % |
| ServiceNow Inc | 39,500 | 4.1M $ | 0.08 % |
| Hasbro Inc | 43,800 | 4.1M $ | 0.08 % |
| QUALCOMM Inc | 30,100 | 3.9M $ | 0.08 % |
| Comfort Systems USA Inc | 2,800 | 3.9M $ | 0.08 % |
| NXP Semiconductors NV | 19,400 | 3.8M $ | 0.08 % |
| Avnet Inc | 61,500 | 3.8M $ | 0.08 % |
| Smithfield Foods Inc | 134,500 | 3.8M $ | 0.07 % |
| Dollar Tree Inc | 33,700 | 3.7M $ | 0.07 % |
| Rockwell Automation Inc | 10,000 | 3.6M $ | 0.07 % |
| IDEXX Laboratories Inc | 6,300 | 3.5M $ | 0.07 % |
| Corning Inc | 25,100 | 3.4M $ | 0.07 % |
| Intercontinental Exchange Inc | 21,400 | 3.4M $ | 0.07 % |
| Ventas Inc | 40,800 | 3.3M $ | 0.07 % |
| Eaton Corp PLC | 9,000 | 3.2M $ | 0.06 % |
| nVent Electric PLC | 27,200 | 3.2M $ | 0.06 % |
| Ralph Lauren Corp | 9,300 | 3.2M $ | 0.06 % |
| Lumentum Holdings Inc | 4,500 | 3.2M $ | 0.06 % |
| Ally Financial Inc | 80,400 | 3.2M $ | 0.06 % |
| Progressive Corp/The | 15,900 | 3.2M $ | 0.06 % |
| NRG Energy Inc | 21,500 | 3.1M $ | 0.06 % |
| Concentrix Corp | 114,600 | 3.1M $ | 0.06 % |
| Citizens Financial Group Inc | 52,000 | 3.1M $ | 0.06 % |
| Diamondback Energy Inc | 15,600 | 3.1M $ | 0.06 % |
| Fiserv Inc | 54,800 | 3.1M $ | 0.06 % |
| Marathon Petroleum Corp | 12,300 | 3M $ | 0.06 % |
| AECOM | 34,800 | 3M $ | 0.06 % |
| AutoNation Inc | 15,000 | 2.9M $ | 0.06 % |
| Solventum Corp | 44,800 | 2.9M $ | 0.06 % |
| Kemper Corp | 95,600 | 2.9M $ | 0.06 % |
| 3M Co | 20,000 | 2.9M $ | 0.06 % |
| Neurocrine Biosciences Inc | 22,000 | 2.9M $ | 0.06 % |
| Kroger Co/The | 39,900 | 2.9M $ | 0.06 % |
| Fortinet Inc | 34,600 | 2.8M $ | 0.06 % |
| Seagate Technology Holdings PLC | 7,000 | 2.7M $ | 0.05 % |
| Lamb Weston Holdings Inc | 64,500 | 2.7M $ | 0.05 % |
| Nasdaq Inc | 31,600 | 2.7M $ | 0.05 % |
| Zoom Communications Inc | 32,900 | 2.6M $ | 0.05 % |
| Zebra Technologies Corp | 12,600 | 2.6M $ | 0.05 % |