PSF PGIM Flexible Managed Portfolio
Registrant
Prudential Series Fund
Net Assets
$5,398,292,109
Holdings
251
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 251
Export CSV
Portfolio coverage: 251 of
1,790 reported positions.
Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1,263,100 | $252,733,679 | 4.68% | Long | EC | |
| APPLE INC | AAPL | 759,100 | $219,653,176 | 4.07% | Long | EC | |
| MICROSOFT CORP | MSFT | 388,800 | $145,030,176 | 2.69% | Long | EC | |
| AMAZON.COM INC | AMZN | 525,400 | $125,223,836 | 2.32% | Long | EC | |
| ALPHABET INC | GOOGL | 320,100 | $114,394,137 | 2.12% | Long | EC | |
| BROADCOM INC | AVGO | 225,600 | $85,220,400 | 1.58% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 58,300 | $67,295,107 | 1.25% | Long | EC | |
| META PLATFORMS INC | META | 98,050 | $55,230,585 | 1.02% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 43,600 | $52,295,148 | 0.97% | Long | EC | |
| TESLA INC | TSLA | 113,300 | $47,653,980 | 0.88% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 79,500 | $46,182,345 | 0.86% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 56,300 | $40,704,900 | 0.75% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 80,850 | $40,456,532 | 0.75% | Long | EC | |
| INTEL CORP | INTC | 271,500 | $37,909,545 | 0.70% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 81,400 | $35,273,062 | 0.65% | Long | EC | |
| MASTERCARD INC | MA | 66,800 | $34,308,480 | 0.64% | Long | EC | |
| CATERPILLAR INC | CAT | 32,200 | $34,289,780 | 0.64% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 127,848 | $32,469,557 | 0.60% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 91,994 | $30,112,396 | 0.56% | Long | EC | |
| ABBVIE INC | ABBV | 114,700 | $28,863,108 | 0.53% | Long | EC | |
| CITIGROUP INC | C | 206,200 | $28,859,752 | 0.53% | Long | EC | |
| GE VERNOVA INC | GEV | 19,500 | $22,909,770 | 0.42% | Long | EC | |
| SANDISK CORP | SNDK | 10,000 | $22,737,300 | 0.42% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 236,100 | $22,724,625 | 0.42% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 246,000 | $22,698,420 | 0.42% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 23,900 | $22,357,733 | 0.41% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 382,200 | $21,777,756 | 0.40% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 79,700 | $21,428,142 | 0.40% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 51,000 | $21,197,130 | 0.39% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 146,000 | $21,113,060 | 0.39% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 177,100 | $20,802,166 | 0.39% | Long | EC | |
| DANAHER CORP | DHR | 108,000 | $20,571,840 | 0.38% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 30,800 | $19,672,576 | 0.36% | Long | EC | |
| CONOCOPHILLIPS | COP | 188,000 | $19,544,480 | 0.36% | Long | EC | |
| ANALOG DEVICES INC | ADI | 48,500 | $19,262,745 | 0.36% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 62,200 | $18,539,954 | 0.34% | Long | EC | |
| VISA INC | V | 53,500 | $18,355,315 | 0.34% | Long | EC | |
| CHEVRON CORP | CVX | 97,700 | $16,194,752 | 0.30% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 192,600 | $15,916,464 | 0.29% | Long | EC | |
| DUKE ENERGY CORP | DUK | 124,000 | $15,695,920 | 0.29% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 206,900 | $15,420,257 | 0.29% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 340,988 | $14,437,432 | 0.27% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 78,200 | $14,147,162 | 0.26% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 93,505 | $13,711,573 | 0.25% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 107,800 | $13,619,452 | 0.25% | Long | EC | |
| RTX CORP | RTX | 71,700 | $13,603,641 | 0.25% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 396,800 | $13,471,360 | 0.25% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 269,900 | $13,446,418 | 0.25% | Long | EC | |
| MORGAN STANLEY | MS | 62,400 | $13,044,096 | 0.24% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 63,900 | $12,819,618 | 0.24% | Long | EC |
Showing the top 50 of 251 holdings. Create a free account to see every holding and download the CSV.