Prudential > Prudential Series Fund
PSF NATURAL RESOURCES PORTFOLIO
$524.92M
Avg Monthly Net Assets
$610.49M
Total Assets
$48.01M
Total Liabilities
$562.48M
Net Assets
PSF NATURAL RESOURCES PORTFOLIO is an Underlying fund in Prudential Series Fund
from Prudential,
based in New Jersey,
United States of America.
The fund has three share classes
and monthly net assets of $524.92M.
On August 29th, 2024 it reported 93 holdings, the largest
being PGIM Institutional Money Market Fund - D (8.4%), Exxon Mobil Corp (6.7%) and ConocoPhillips (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005694 | ||
| Class II | C000033337 | ||
| Class III | C000226556 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 49K | 0.57 |
| Air Liquide SA | Long | Equity-common | FR | $8M | 44K | 1.34 |
| Alamos Gold Inc | Long | Equity-common | CA | $4M | 268K | 0.75 |
| Alcoa Corp | Long | Equity-common | US | $1M | 26K | 0.18 |
| Ameren Corp | Long | Equity-common | US | $2M | 26K | 0.32 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 63K | 0.36 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $3M | 129K | 0.46 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 189K | 1.18 |
| Ball Corp | Long | Equity-common | US | $4M | 70K | 0.75 |
| BASF SE | Long | Equity-common | DE | $2M | 44K | 0.38 |
| BHP Group Ltd | Long | Equity-common | AU | $9M | 316K | 1.60 |
| BP PLC | Long | Equity-common | GB | $13M | 354K | 2.27 |
| Cameco Corp | Long | Equity-common | CA | $8M | 156K | 1.37 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $14M | 393K | 2.49 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 62K | 0.34 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6M | 75K | 0.99 |
| Champion Iron Ltd | Long | Equity-common | AU | $3M | 654K | 0.49 |
| Chesapeake Energy Corp | Long | Equity-common | US | $5M | 61K | 0.89 |
| Chevron Corp | Long | Equity-common | US | $15M | 95K | 2.64 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $2M | 148K | 0.41 |
| ConocoPhillips | Long | Equity-common | US | $25M | 220K | 4.47 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 40K | 0.34 |
| Diamondback Energy Inc | Long | Equity-common | US | $11M | 54K | 1.92 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 45K | 0.39 |
| Enbridge Inc | Long | Equity-common | CA | $13M | 355K | 2.24 |
| EOG Resources Inc | Long | Equity-common | US | $14M | 108K | 2.41 |
| EQT Corp | Long | Equity-common | US | $7M | 200K | 1.31 |
| Equinor ASA | Long | Equity-common | NO | $6M | 217K | 1.11 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 137K | 0.56 |
| Exxon Mobil Corp | Long | Equity-common | US | $38M | 327K | 6.69 |
| FirstEnergy Corp | Long | Equity-common | US | $2M | 63K | 0.43 |
| Franco-Nevada Corp | Long | Equity-common | CA | $4M | 30K | 0.63 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $8M | 159K | 1.38 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $7M | 348K | 1.31 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 25K | 0.77 |
| Glencore PLC | Long | Equity-common | CH | $2M | 327K | 0.33 |
| Halliburton Co | Long | Equity-common | US | $7M | 205K | 1.23 |
| HB Fuller Co | Long | Equity-common | US | $3M | 40K | 0.54 |
| Hess Corp | Long | Equity-common | US | $10M | 69K | 1.81 |
| Hubbell Inc | Long | Equity-common | US | $3M | 8K | 0.54 |
| Huntsman Corp | Long | Equity-common | US | $3M | 130K | 0.53 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $4M | 46K | 0.78 |
| International Paper Co | Long | Equity-common | US | $3M | 63K | 0.49 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $2M | 215K | 0.36 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $2M | 151K | 0.35 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 123K | 0.43 |
| Kosmos Energy Ltd | Long | Equity-common | US | $4M | 633K | 0.62 |
| LG Chem Ltd | Long | Equity-common | KR | $2M | 8K | 0.34 |
| Linde PLC | Long | Equity-common | US | $20M | 46K | 3.60 |
| Lotte Chemical Corp | Long | Equity-common | KR | $1M | 18K | 0.27 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $4M | 54K | 0.79 |
| Marathon Petroleum Corp | Long | Equity-common | US | $13M | 76K | 2.36 |
| Mosaic Co/The | Long | Equity-common | US | $3M | 98K | 0.51 |
| MP Materials Corp | Long | Equity-common | US | $2M | 124K | 0.28 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 79K | 1.00 |
| Noble Corp PLC | Long | Equity-common | US | $4M | 86K | 0.68 |
| OMV AG | Long | Equity-common | AT | $4M | 93K | 0.72 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $3M | 198K | 0.55 |
| Osisko Mining Inc | Long | Equity-common | CA | $2M | 1M | 0.38 |
| Packaging Corp of America | Long | Equity-common | US | $5M | 27K | 0.87 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 226K | 0.65 |
| PG&E Corp | Long | Equity-common | US | $2M | 143K | 0.44 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.28 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $47M | 47M | 8.36 |
| Phillips 66 | Long | Equity-common | US | $4M | 31K | 0.77 |
| PLATMIN LTD | Long | Equity-common | GB | $3K | 129K | 0.00 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 12K | 0.53 |
| Range Resources Corp | Long | Equity-common | US | $6M | 180K | 1.07 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 24K | 0.34 |
| RPM International Inc | Long | Equity-common | US | $4M | 35K | 0.67 |
| Schlumberger NV | Long | Equity-common | US | $13M | 265K | 2.23 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 0.55 |
| Seadrill Ltd | Long | Equity-common | BM | $3M | 59K | 0.54 |
| Shell PLC | Long | Equity-common | GB | $20M | 556K | 3.55 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7M | 25K | 1.32 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $7M | 187K | 1.29 |
| Southern Co/The | Long | Equity-common | US | $3M | 45K | 0.62 |
| Southern Copper Corp | Long | Equity-common | US | $3M | 27K | 0.51 |
| Southwestern Energy Co | Long | Equity-common | US | $6M | 818K | 0.98 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 35K | 0.50 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 30K | 0.70 |
| Suncor Energy Inc | Long | Equity-common | CA | $10M | 274K | 1.86 |
| Targa Resources Corp | Long | Equity-common | US | $9M | 71K | 1.62 |
| TechnipFMC PLC | Long | Equity-common | GB | $8M | 296K | 1.38 |
| Teck Resources Ltd | Long | Equity-common | CA | $4M | 85K | 0.72 |
| Tenaris SA | Long | Equity-common | LU | $3M | 94K | 0.51 |
| TotalEnergies SE | Long | Equity-common | FR | $18M | 273K | 3.25 |
| Valero Energy Corp | Long | Equity-common | US | $10M | 67K | 1.85 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 20K | 0.88 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 49K | 0.55 |
| Weatherford International PLC | Long | Equity-common | US | $2M | 20K | 0.43 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $5M | 60K | 0.82 |
| Williams Cos Inc/The | Long | Equity-common | US | $14M | 333K | 2.51 |
Address
Prudential Series Fund
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse (Switzerland) Ltd.
Euroclear France
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
Banque Nationale de Belgique SA/NV
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank Europe PLC (Portugal)
UniCredit Bank Austria AG
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Stockholm
Citibanamex
The Bank of New York Mellon (Ireland)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV (Belgium)
MUFG Bank, Ltd.
HSBC Bank Australia Limited
CIBC Mellon Trust Company (Canada)
Bank Hapoalim B.M.
The Bank of New York Mellon
Euroclear Bank SA/NV (Belgium)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
MIZUHO SECURITIES USA LLC
VIRTU AMERICAS LLC
J.P. Morgan Securities LLC
INSTINET, LLC
CLSA AMERICAS, LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.