PSF PGIM 50/50 Balanced Portfolio
PSF PGIM 50/50 Balanced Portfolio reported 822 holdings worth US$2.89B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF PGIM 50/50 Balanced Portfolio reported 822 holdings worth US$2.89B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 822
- Value as reported
- US$2.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 544K | US$109M | 3.8% |
| Apple Inc | 330K | US$95.5M | 3.3% |
| Alphabet Inc (google) Class C | 237K | US$84.6M | 2.9% |
| Microsoft Corp. | 167K | US$62.2M | 2.1% |
| Amazon.com, Inc. | 220K | US$52.4M | 1.8% |
| Broadcom Inc. | 106K | US$40.2M | 1.4% |
| Micron Technology, Inc. | 25,340 | US$29.2M | 1.0% |
| Meta Platforms, Inc. | 49,330 | US$27.8M | 0.96% |
| Tesla, Inc. | 63,120 | US$26.5M | 0.92% |
| Eli Lilly And Company | 17,770 | US$21.3M | 0.74% |
| Advanced Micro Devices Inc | 36,619 | US$21.3M | 0.73% |
| Berkshire Hathaway Inc. | 41,495 | US$20.8M | 0.72% |
| Jp Morgan Chase & Co. | 60,145 | US$19.7M | 0.68% |
| Intel Corporation | 106K | US$14.8M | 0.51% |
| Johnson & Johnson | 54,008 | US$13.7M | 0.47% |
| Applied Materials, Inc. | 17,800 | US$12.9M | 0.44% |
| Visa Inc. | 37,300 | US$12.8M | 0.44% |
| Exxon Mobil Corporation | 93,114 | US$12.7M | 0.44% |
| Lam Research Corporation | 28,100 | US$12.2M | 0.42% |
| Walmart Inc. | 98,700 | US$11.2M | 0.39% |
| Caterpillar, Inc. | 10,340 | US$11M | 0.38% |
| Cisco Systems, Inc. | 88,900 | US$10.4M | 0.36% |
| Abbvie Inc. | 39,801 | US$10M | 0.35% |
| Costco Wholesale Corporation | 9,990 | US$9.35M | 0.32% |
| Mastercard Incorporated | 18,130 | US$9.31M | 0.32% |
| Kla Corporation | 29,300 | US$8.84M | 0.31% |
| Ge Aerospace | 23,378 | US$8.74M | 0.30% |
| Unitedhealth Group Incorporated | 20,320 | US$8.45M | 0.29% |
| Bank Of America Corporation | 147K | US$8.36M | 0.29% |
| Home Depot, Inc. (the) | 22,350 | US$7.88M | 0.27% |
| Procter & Gamble Company (the) | 52,325 | US$7.67M | 0.27% |
| Sandisk Corporation | 3,320 | US$7.55M | 0.26% |
| Merck & Company, Inc. | 55,433 | US$7.12M | 0.25% |
| Ge Vernova Inc. | 6,034 | US$7.09M | 0.24% |
| Coca-cola Company (the) | 87,001 | US$7.07M | 0.24% |
| Chevron Corporation | 41,999 | US$6.96M | 0.24% |
| Netflix, Inc. | 94,600 | US$6.75M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 6,620 | US$6.7M | 0.23% |
| Philip Morris International Inc | 35,000 | US$6.33M | 0.22% |
| Palo Alto Networks, Inc. | 18,200 | US$6.21M | 0.21% |
| Texas Instruments Incorporated | 20,400 | US$6.08M | 0.21% |
| Palantir Technologies Inc. | 51,400 | US$6M | 0.21% |
| International Business Machines Corporation | 21,000 | US$5.91M | 0.20% |
| Marvell Technology, Inc. | 19,600 | US$5.84M | 0.20% |
| Rtx Corporation | 30,155 | US$5.72M | 0.20% |
| Wells Fargo & Company | 68,764 | US$5.68M | 0.20% |
| Morgan Stanley | 26,819 | US$5.61M | 0.19% |
| Oracle Corporation | 38,150 | US$5.59M | 0.19% |
| Linde Plc | 10,500 | US$5.45M | 0.19% |
| Citigroup, Inc. | 38,335 | US$5.37M | 0.19% |
| Western Digital Corporation | 7,743 | US$4.95M | 0.17% |
| Amphenol Corporation | 27,600 | US$4.87M | 0.17% |
| Seagate Technology Holdings Plc | 5,030 | US$4.85M | 0.17% |
| Corning Incorporated | 17,600 | US$4.5M | 0.16% |
| Qualcomm Incorporated | 23,700 | US$4.38M | 0.15% |
| Crowdstrike Holdings, Inc. | 5,720 | US$4.37M | 0.15% |
| Amgen Inc. | 12,037 | US$4.36M | 0.15% |
| Analog Devices, Inc. | 10,947 | US$4.35M | 0.15% |
| Mcdonald's Corporation | 16,000 | US$4.32M | 0.15% |
| Pepsico, Inc. | 30,707 | US$4.16M | 0.14% |
| Thermo Fisher Scientific Inc | 8,240 | US$4.13M | 0.14% |
| Nextera Energy, Inc. | 46,900 | US$4.12M | 0.14% |
| American Express Company | 12,000 | US$4.06M | 0.14% |
| Verizon Communications Inc. | 93,776 | US$3.97M | 0.14% |
| Arista Networks, Inc. | 23,200 | US$3.94M | 0.14% |
| Walt Disney Company (the) | 39,882 | US$3.84M | 0.13% |
| Boeing Company (the) | 17,650 | US$3.82M | 0.13% |
| Tjx Companies, Inc. (the) | 24,800 | US$3.76M | 0.13% |
| Eaton Corporation, Plc | 8,737 | US$3.72M | 0.13% |
| Union Pacific Corporation | 13,360 | US$3.63M | 0.13% |
| Deere & Company | 5,660 | US$3.59M | 0.12% |
| Welltower Inc. | 15,700 | US$3.56M | 0.12% |
| Abbott Laboratories | 39,150 | US$3.55M | 0.12% |
| Gilead Sciences, Inc. | 27,900 | US$3.52M | 0.12% |
| Charles Schwab Corporation (the) | 36,650 | US$3.38M | 0.12% |
| Uber Technologies, Inc. | 45,700 | US$3.3M | 0.11% |
| At&t Inc. | 156K | US$3.23M | 0.11% |
| Pfizer, Inc. | 132K | US$3.18M | 0.11% |
| Intuitive Surgical, Inc. | 7,940 | US$3.16M | 0.11% |
| Blackrock, Inc. | 3,240 | US$3.12M | 0.11% |
| Booking Holdings Inc. Common Stock | 17,350 | US$3.09M | 0.11% |
| Applovin Corporation | 5,900 | US$3.04M | 0.11% |
| Cvs Health Corporation | 28,583 | US$2.96M | 0.10% |
| Vertiv Holdings, Llc | 8,600 | US$2.88M | 0.10% |
| Salesforce, Inc. | 18,350 | US$2.87M | 0.10% |
| Conocophillips | 27,545 | US$2.86M | 0.10% |
| Dell Technologies Inc. | 6,600 | US$2.85M | 0.10% |
| Progressive Corporation (the) | 13,000 | US$2.84M | 0.10% |
| Vertex Pharmaceuticals Incorporated | 5,700 | US$2.83M | 0.10% |
| Prologis, Inc. | 20,884 | US$2.83M | 0.10% |
| S&p Global Inc. | 6,840 | US$2.79M | 0.10% |
| Lowe's Companies, Inc. | 12,600 | US$2.78M | 0.10% |
| Capital One Financial Corporation | 13,830 | US$2.77M | 0.10% |
| Parker-hannifin Corporation | 2,825 | US$2.76M | 0.10% |
| Chubb Limited | 7,986 | US$2.72M | 0.09% |
| Altria Group, Inc. | 37,800 | US$2.72M | 0.09% |
| Danaher Corporation | 14,100 | US$2.69M | 0.09% |
| Bristol-myers Squibb Company | 45,770 | US$2.64M | 0.09% |
| Starbucks Corporation | 25,600 | US$2.62M | 0.09% |
| Stryker Corporation | 7,700 | US$2.42M | 0.08% |
Every holding of PSF PGIM 50/50 Balanced Portfolio
Source
View original at SEC
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