PSF PGIM Flexible Managed Portfolio

PSF PGIM Flexible Managed Portfolio reported 667 holdings worth US$5.4B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

PSF PGIM Flexible Managed Portfolio reported 667 holdings worth US$5.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
667
Value as reported
US$5.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.26MUS$253M4.7%
Apple Inc759KUS$220M4.1%
Alphabet Inc (google) Class C579KUS$207M3.8%
Microsoft Corp.389KUS$145M2.7%
Amazon.com, Inc.525KUS$125M2.3%
Broadcom Inc.226KUS$85.2M1.6%
Micron Technology, Inc.58,300US$67.3M1.2%
Meta Platforms, Inc.98,050US$55.2M1.0%
Eli Lilly And Company43,600US$52.3M0.97%
Tesla, Inc.113KUS$47.7M0.88%
Advanced Micro Devices Inc79,500US$46.2M0.86%
Applied Materials, Inc.56,300US$40.7M0.75%
Berkshire Hathaway Inc.80,850US$40.5M0.75%
Intel Corporation272KUS$37.9M0.70%
Exxon Mobil Corporation271KUS$37M0.69%
Lam Research Corporation81,400US$35.3M0.65%
Mastercard Incorporated66,800US$34.3M0.64%
Caterpillar, Inc.32,200US$34.3M0.64%
Johnson & Johnson128KUS$32.5M0.60%
Jp Morgan Chase & Co.91,994US$30.1M0.56%
Abbvie Inc.115KUS$28.9M0.53%
Citigroup, Inc.206KUS$28.9M0.53%
Ge Vernova Inc.19,500US$22.9M0.42%
Sandisk Corporation10,000US$22.7M0.42%
Walt Disney Company (the)236KUS$22.7M0.42%
Charles Schwab Corporation (the)246KUS$22.7M0.42%
Costco Wholesale Corporation23,900US$22.4M0.41%
Bank Of America Corporation382KUS$21.8M0.40%
Howmet Aerospace Inc.79,700US$21.4M0.40%
Unitedhealth Group Incorporated51,000US$21.2M0.39%
The Bank Of New York Mellon Corporation146KUS$21.1M0.39%
Cisco Systems, Inc.177KUS$20.8M0.39%
Danaher Corporation108KUS$20.6M0.38%
Medtronic Plc.261KUS$20.4M0.38%
Western Digital Corporation30,800US$19.7M0.36%
Conocophillips188KUS$19.5M0.36%
Analog Devices, Inc.48,500US$19.3M0.36%
Texas Instruments Incorporated62,200US$18.5M0.34%
Visa Inc.53,500US$18.4M0.34%
Linde Plc35,000US$18.2M0.34%
Chevron Corporation97,700US$16.2M0.30%
Wells Fargo & Company193KUS$15.9M0.29%
Duke Energy Corporation (holding Company)124KUS$15.7M0.29%
American International Group, Inc. New207KUS$15.4M0.29%
Verizon Communications Inc.341KUS$14.4M0.27%
Philip Morris International Inc78,200US$14.1M0.26%
Procter & Gamble Company (the)93,505US$13.7M0.25%
Gilead Sciences, Inc.108KUS$13.6M0.25%
Rtx Corporation71,700US$13.6M0.25%
Halliburton Company397KUS$13.5M0.25%
Truist Financial Corporation270KUS$13.4M0.25%
Morgan Stanley62,400US$13M0.24%
Capital One Financial Corporation63,900US$12.8M0.24%
Home Depot, Inc. (the)35,600US$12.6M0.23%
Oracle Corporation85,600US$12.5M0.23%
Prologis, Inc.91,500US$12.4M0.23%
Pfizer, Inc.512KUS$12.3M0.23%
Pepsico, Inc.90,100US$12.2M0.23%
Booking Holdings Inc. Common Stock67,200US$12M0.22%
Seagate Technology Holdings Plc12,000US$11.6M0.21%
Northern Trust Corporation66,600US$11.6M0.21%
Newmont Corporation122KUS$11.4M0.21%
Metlife, Inc.134KUS$11.3M0.21%
Salesforce, Inc.72,000US$11.3M0.21%
Gen Digital Inc.450KUS$11.2M0.21%
Adobe Inc.54,450US$11.2M0.21%
Merck & Company, Inc.86,700US$11.1M0.21%
Msci Inc.19,600US$11M0.20%
Fortinet, Inc.70,200US$10.8M0.20%
General Dynamics Corporation30,400US$10.8M0.20%
Walmart Inc.94,600US$10.7M0.20%
Comfort Systems Usa, Inc.5,400US$10.7M0.20%
Nextera Energy, Inc.121KUS$10.6M0.20%
General Motors Company138KUS$10.6M0.20%
Csx Corporation217KUS$10.3M0.19%
S&p Global Inc.24,900US$10.1M0.19%
The Cigna Group36,100US$9.95M0.18%
Cummins Inc.13,900US$9.91M0.18%
Tjx Companies, Inc. (the)65,400US$9.91M0.18%
Fidelity National Information Services, Inc.253KUS$9.84M0.18%
Target Corporation75,000US$9.8M0.18%
Deere & Company15,100US$9.58M0.18%
Nvent Electric Plc56,300US$9.55M0.18%
American Tower Corporation (reit)58,200US$9.52M0.18%
Amgen Inc.26,200US$9.49M0.18%
Amphenol Corporation53,800US$9.49M0.18%
Keysight Technologies Inc.26,900US$9.42M0.17%
Coca-cola Company (the)115KUS$9.35M0.17%
Cvs Health Corporation89,300US$9.24M0.17%
Arista Networks, Inc.53,200US$9.04M0.17%
Northrop Grumman Corporation17,700US$9.01M0.17%
Sysco Corporation106KUS$8.88M0.16%
Ge Aerospace23,600US$8.82M0.16%
Accenture Plc70,200US$8.74M0.16%
Ciena Corporation17,100US$8.39M0.16%
Teradyne, Inc.17,300US$8.37M0.16%
Chipotle Mexican Grill, Inc.246KUS$8.37M0.16%
Microchip Technology Incorporated89,700US$8.18M0.15%
Corning Incorporated31,400US$8.02M0.15%
Ross Stores, Inc.37,600US$8M0.15%

Every holding of PSF PGIM Flexible Managed Portfolio

Source

View original at SEC

Related