Prudential > Prudential Series Fund
PSF Global Portfolio
$1.08B
Avg Monthly Net Assets
$957.58M
Total Assets
$32.45M
Total Liabilities
$925.13M
Net Assets
PSF Global Portfolio is an Underlying fund in Prudential Series Fund
from Prudential,
based in New Jersey,
United States of America.
The fund has two share classes
and monthly net assets of $1.08B.
On August 29th, 2024 it reported 410 holdings, the largest
being Microsoft Corp (5.1%), NVIDIA Corp (4.0%) and PGIM Institutional Money Market Fund - D (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005695 | ||
| Class III | C000226557 |
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 |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $693.31 | 693.31 | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $3M | 69K | 0.29 |
| 3M Co | Long | Equity-common | US | $1M | 13K | 0.15 |
| A2A SpA | Long | Equity-common | IT | $555K | 280K | 0.06 |
| ABB Ltd | Long | Equity-common | CH | $2M | 33K | 0.20 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $843K | 51K | 0.09 |
| Accenture PLC | Long | Equity-common | IE | $2M | 6K | 0.20 |
| Adecco Group AG | Long | Equity-common | CH | $418K | 13K | 0.05 |
| Aegon Ltd | Long | Equity-common | NL | $1M | 216K | 0.14 |
| AGC Inc | Long | Equity-common | JP | $322K | 10K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.19 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $287K | 888K | 0.03 |
| Airbus SE | Long | Equity-common | FR | $2M | 12K | 0.18 |
| Allianz SE | Long | Equity-common | DE | $750K | 3K | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $22M | 122K | 2.39 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 35K | 0.25 |
| Amazon.com Inc | Long | Equity-common | US | $20M | 102K | 2.14 |
| Ameren Corp | Long | Equity-common | US | $3M | 47K | 0.36 |
| American International Group Inc | Long | Equity-common | US | $6M | 83K | 0.67 |
| AMETEK Inc | Long | Equity-common | US | $4M | 22K | 0.40 |
| Amphenol Corp | Long | Equity-common | US | $5M | 72K | 0.53 |
| Anglo American PLC | Long | Equity-common | GB | $607K | 19K | 0.07 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $552K | 29K | 0.06 |
| Apollo Global Management Inc | Long | Equity-common | US | $343K | 3K | 0.04 |
| Apple Inc | Long | Equity-common | US | $18M | 87K | 1.98 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 19K | 0.47 |
| Ares Management Corp | Long | Equity-common | US | $2M | 18K | 0.27 |
| Arkema SA | Long | Equity-common | FR | $392K | 5K | 0.04 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 8K | 0.23 |
| ASML Holding NV | Long | Equity-common | NL | $7M | 7K | 0.75 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 0.57 |
| ASR Nederland NV | Long | Equity-common | NL | $486K | 10K | 0.05 |
| Associated British Foods PLC | Long | Equity-common | GB | $496K | 16K | 0.05 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 17K | 0.28 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 23K | 0.19 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 159K | 0.32 |
| Aurubis AG | Long | Equity-common | DE | $212K | 3K | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $6M | 28K | 0.62 |
| Aviva PLC | Long | Equity-common | GB | $479K | 80K | 0.05 |
| AXA SA | Long | Equity-common | FR | $560K | 17K | 0.06 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 133K | 0.24 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 81K | 0.31 |
| Banco Santander SA | Long | Equity-common | ES | $990K | 213K | 0.11 |
| Bank of America Corp | Long | Equity-common | US | $7M | 179K | 0.77 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $463K | 120K | 0.05 |
| BAWAG Group AG | Long | Equity-common | AT | $607K | 10K | 0.07 |
| Baxter International Inc | Long | Equity-common | US | $4M | 118K | 0.43 |
| Bayer AG | Long | Equity-common | DE | $451K | 16K | 0.05 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 13K | 0.14 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 8K | 0.15 |
| Beach Energy Ltd | Long | Equity-common | AU | $202K | 205K | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 22K | 0.55 |
| Bekaert SA | Long | Equity-common | BE | $410K | 10K | 0.04 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $376K | 38K | 0.04 |
| Bilfinger SE | Long | Equity-common | DE | $563K | 11K | 0.06 |
| Biogen Inc | Long | Equity-common | US | $2M | 9K | 0.22 |
| BIPROGY Inc | Long | Equity-common | JP | $239K | 9K | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $959K | 15K | 0.10 |
| Boeing Co/The | Long | Equity-common | US | $3M | 16K | 0.32 |
| Boliden AB | Long | Equity-common | SE | $537K | 17K | 0.06 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 104K | 0.87 |
| Bouygues SA | Long | Equity-common | FR | $627K | 20K | 0.07 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 41K | 0.18 |
| British American Tobacco PLC | Long | Equity-common | GB | $510K | 17K | 0.06 |
| Britvic PLC | Long | Equity-common | GB | $362K | 24K | 0.04 |
| Brother Industries Ltd | Long | Equity-common | JP | $473K | 27K | 0.05 |
| BT Group PLC | Long | Equity-common | GB | $666K | 376K | 0.07 |
| Bucher Industries AG | Long | Equity-common | CH | $442K | 1K | 0.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6M | 20K | 0.67 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 22K | 0.19 |
| Capgemini SE | Long | Equity-common | FR | $2M | 8K | 0.17 |
| Cargotec Oyj | Long | Equity-common | FI | $578K | 7K | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $398K | 28K | 0.04 |
| Celsius Holdings Inc | Long | Equity-common | US | $647K | 11K | 0.07 |
| Central Glass Co Ltd | Long | Equity-common | JP | $536K | 23K | 0.06 |
| Centrica PLC | Long | Equity-common | GB | $137K | 80K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $3M | 37K | 0.30 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 46K | 0.37 |
| Chemring Group PLC | Long | Equity-common | GB | $119K | 25K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 8K | 0.14 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 36K | 0.24 |
| Chubb Ltd | Long | Equity-common | CH | $8M | 32K | 0.89 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.14 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $731K | 9K | 0.08 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $502K | 13K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $3M | 8K | 0.29 |
| Citigroup Inc | Long | Equity-common | US | $4M | 55K | 0.38 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $485K | 72K | 0.05 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $477K | 100K | 0.05 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 37K | 0.25 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $393K | 5K | 0.04 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $946K | 28K | 0.10 |
| Coface SA | Long | Equity-common | FR | $441K | 32K | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7M | 77K | 0.81 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 80K | 0.24 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 109K | 0.34 |
| ConocoPhillips | Long | Equity-common | US | $5M | 43K | 0.53 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2M | 641 | 0.20 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 44K | 0.35 |
| Credit Agricole SA | Long | Equity-common | FR | $447K | 33K | 0.05 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $521K | 25K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $4M | 16K | 0.48 |
| CVS Health Corp | Long | Equity-common | US | $3M | 48K | 0.31 |
| D/S Norden A/S | Long | Equity-common | DK | $493K | 11K | 0.05 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $536K | 20K | 0.06 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 52K | 0.19 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $594K | 15K | 0.06 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $433K | 17K | 0.05 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $367K | 86K | 0.04 |
| Danaher Corp | Long | Equity-common | US | $3M | 10K | 0.28 |
| Danske Bank A/S | Long | Equity-common | DK | $1M | 45K | 0.14 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 29K | 0.12 |
| Datadog Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $539K | 20K | 0.06 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $422K | 46K | 0.05 |
| Deutsche Post AG | Long | Equity-common | DE | $646K | 16K | 0.07 |
| DNB Bank ASA | Long | Equity-common | NO | $481K | 25K | 0.05 |
| Dollarama Inc | Long | Equity-common | CA | $2M | 22K | 0.22 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 46K | 0.24 |
| DS Smith PLC | Long | Equity-common | GB | $518K | 98K | 0.06 |
| DSV A/S | Long | Equity-common | DK | $1M | 9K | 0.15 |
| DTS Corp | Long | Equity-common | JP | $341K | 13K | 0.04 |
| Eaton Corp PLC | Long | Equity-common | US | $6M | 19K | 0.64 |
| EDION Corp | Long | Equity-common | JP | $161K | 16K | 0.02 |
| EFG International AG | Long | Equity-common | CH | $571K | 39K | 0.06 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 149K | 0.23 |
| Elders Ltd | Long | Equity-common | AU | $434K | 80K | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 16K | 0.94 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 11K | 1.10 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 17K | 0.23 |
| EQT Corp | Long | Equity-common | US | $3M | 83K | 0.33 |
| Equinor ASA | Long | Equity-common | NO | $510K | 18K | 0.06 |
| Equitable Holdings Inc | Long | Equity-common | US | $4M | 101K | 0.45 |
| Euroapi SA | Long | Equity-common | FR | $2.73 | 1 | 0.00 |
| Evolution AB | Long | Equity-common | SE | $2M | 15K | 0.17 |
| Experian PLC | Long | Equity-common | IE | $2M | 50K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 50K | 0.62 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $3M | – | 0.30 |
| Ferrari NV | Long | Equity-common | IT | $2M | 4K | 0.18 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $375K | 22K | 0.04 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 82K | 0.32 |
| First Resources Ltd | Long | Equity-common | SG | $465K | 457K | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $6M | 42K | 0.67 |
| Forbo Holding AG | Long | Equity-common | CH | $349K | 300 | 0.04 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $556K | 19K | 0.06 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $292K | 18K | 0.03 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $421K | 6K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $3M | 7K | 0.32 |
| GE Vernova Inc | Long | Equity-common | US | $3M | 16K | 0.29 |
| General Electric Co | Long | Equity-common | US | $8M | 48K | 0.83 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.19 |
| GSK PLC | Long | Equity-common | GB | $2M | 97K | 0.20 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $381K | 23K | 0.04 |
| Haleon PLC | Long | Equity-common | GB | $2M | 411K | 0.18 |
| Halma PLC | Long | Equity-common | GB | $1M | 44K | 0.16 |
| Hanwa Co Ltd | Long | Equity-common | JP | $407K | 11K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $7M | 65K | 0.71 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $430K | 155K | 0.05 |
| Hazama Ando Corp | Long | Equity-common | JP | $4K | 600 | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 38K | 0.26 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $508K | 6K | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 20K | 0.46 |
| Holcim AG | Long | Equity-common | CH | $1M | 16K | 0.15 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 113K | 0.13 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 18K | 0.42 |
| Howmet Aerospace Inc | Long | Equity-common | US | $3M | 38K | 0.32 |
| Hoya Corp | Long | Equity-common | JP | $3M | 24K | 0.30 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 216K | 0.31 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 48K | 0.15 |
| ICON PLC | Long | Equity-common | IE | $5M | 15K | 0.51 |
| Imperial Brands PLC | Long | Equity-common | GB | $571K | 22K | 0.06 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 48K | 0.26 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 46K | 0.18 |
| ING Groep NV | Long | Equity-common | NL | $826K | 48K | 0.09 |
| Intact Financial Corp | Long | Equity-common | CA | $2M | 11K | 0.19 |
| Intel Corp | Long | Equity-common | US | $3M | 109K | 0.37 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $422K | 206K | 0.05 |
| International Paper Co | Long | Equity-common | US | $3M | 71K | 0.33 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 0.35 |
| Investec PLC | Long | Equity-common | ZA | $711K | 98K | 0.08 |
| Ipsen SA | Long | Equity-common | FR | $455K | 4K | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $580K | 44K | 0.06 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 183K | 0.12 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 29K | 0.15 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $468K | 17K | 0.05 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $228K | 25K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $546K | 170K | 0.06 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $456K | 65K | 0.05 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $542K | 28K | 0.06 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $447K | 11K | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 47K | 0.74 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $481K | 9K | 0.05 |
| JVCKenwood Corp | Long | Equity-common | JP | $415K | 72K | 0.04 |
| Jyske Bank A/S | Long | Equity-common | DK | $757K | 10K | 0.08 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $376K | 18K | 0.04 |
| Kanematsu Corp | Long | Equity-common | JP | $568K | 34K | 0.06 |
| KDDI Corp | Long | Equity-common | JP | $347K | 13K | 0.04 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $420K | 77K | 0.05 |
| Keller Group PLC | Long | Equity-common | GB | $576K | 37K | 0.06 |
| Kenvue Inc | Long | Equity-common | US | $5M | 256K | 0.50 |
| Keyence Corp | Long | Equity-common | JP | $2M | 4K | 0.19 |
| Kimberly-Clark Corp | Long | Equity-common | US | $4M | 27K | 0.41 |
| Kingboard Holdings Ltd | Long | Equity-common | HK | $508K | 216K | 0.05 |
| Kingfisher PLC | Long | Equity-common | GB | $595K | 190K | 0.06 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 18K | 0.17 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 41K | 0.47 |
| KLA Corp | Long | Equity-common | US | $4M | 4K | 0.40 |
| Kohl's Corp | Long | Equity-common | US | $1M | 48K | 0.12 |
| Komatsu Ltd | Long | Equity-common | JP | $494K | 17K | 0.05 |
| Komeri Co Ltd | Long | Equity-common | JP | $469K | 22K | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 41K | 0.13 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.19 |
| L3Harris Technologies Inc | Long | Equity-common | US | $7M | 31K | 0.75 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.47 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 55K | 0.26 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 8K | 0.18 |
| Legal & General Group PLC | Long | Equity-common | GB | $225K | 78K | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $774K | 33K | 0.08 |
| Linde PLC | Long | Equity-common | US | $7M | 17K | 0.79 |
| Lintec Corp | Long | Equity-common | JP | $525K | 25K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $518K | 752K | 0.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 24K | 0.30 |
| Lonza Group AG | Long | Equity-common | CH | $1M | 3K | 0.16 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.46 |
| Macnica Holdings Inc | Long | Equity-common | JP | $420K | 10K | 0.05 |
| Mapfre SA | Long | Equity-common | ES | $450K | 195K | 0.05 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $534K | 148K | 0.06 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.15 |
| Marubeni Corp | Long | Equity-common | JP | $788K | 43K | 0.09 |
| Marvell Technology Inc | Long | Equity-common | US | $255K | 4K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $11M | 25K | 1.18 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $462K | 40K | 0.05 |
| MediaTek Inc | Long | Equity-common | TW | $3M | 73K | 0.34 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $486K | 33K | 0.05 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 0.24 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 17K | 0.13 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 19K | 0.26 |
| Meta Platforms Inc | Long | Equity-common | US | $19M | 38K | 2.09 |
| Metcash Ltd | Long | Equity-common | AU | $460K | 196K | 0.05 |
| MetLife Inc | Long | Equity-common | US | $2M | 28K | 0.21 |
| Micron Technology Inc | Long | Equity-common | US | $504K | 4K | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $48M | 106K | 5.13 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $499K | 26K | 0.05 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $658K | 99K | 0.07 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $750K | 70K | 0.08 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 70K | 0.17 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $485K | 18K | 0.05 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $483K | 16K | 0.05 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $623K | 30K | 0.07 |
| Moncler SpA | Long | Equity-common | IT | $1M | 20K | 0.14 |
| Moody's Corp | Long | Equity-common | US | $827K | 2K | 0.09 |
| Mowi ASA | Long | Equity-common | NO | $427K | 26K | 0.05 |
| MSCI Inc | Long | Equity-common | US | $2M | 5K | 0.24 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $550K | 1K | 0.06 |
| New Hope Corp Ltd | Long | Equity-common | AU | $527K | 163K | 0.06 |
| News Corp | Long | Equity-common | US | $7M | 245K | 0.73 |
| Nexity SA | Long | Equity-common | FR | $41K | 5K | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $299K | 4K | 0.03 |
| NGK Insulators Ltd | Long | Equity-common | JP | $118K | 9K | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $430K | 9K | 0.05 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $388K | 19K | 0.04 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $414K | 438K | 0.04 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $518K | 41K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $627K | 14K | 0.07 |
| Nokia Oyj | Long | Equity-common | FI | $511K | 134K | 0.06 |
| Nomura Holdings Inc | Long | Equity-common | JP | $468K | 81K | 0.05 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $335K | 13K | 0.04 |
| Nordea Bank Abp | Long | Equity-common | FI | $509K | 43K | 0.06 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 14K | 0.33 |
| Novartis AG | Long | Equity-common | CH | $3M | 31K | 0.36 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 35K | 0.54 |
| NVIDIA Corp | Long | Equity-common | US | $37M | 298K | 3.98 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.14 |
| Oil Refineries Ltd | Long | Equity-common | IL | $354K | 2M | 0.04 |
| OMV AG | Long | Equity-common | AT | $548K | 13K | 0.06 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $433K | 32K | 0.05 |
| Orange SA | Long | Equity-common | FR | $511K | 51K | 0.06 |
| ORIX Corp | Long | Equity-common | JP | $707K | 32K | 0.08 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $539K | 58K | 0.06 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 0.19 |
| PAX Global Technology Ltd | Long | Equity-common | HK | $461K | 615K | 0.05 |
| PDD Holdings Inc | Long | Equity-common | IE | $1M | 9K | 0.12 |
| Perenti Ltd | Long | Equity-common | AU | $288K | 432K | 0.03 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $14M | 14M | 1.54 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $31M | 31M | 3.40 |
| Philip Morris International Inc | Long | Equity-common | US | $7M | 65K | 0.71 |
| Piaggio & C SpA | Long | Equity-common | IT | $401K | 135K | 0.04 |
| Pirelli & C SpA | Long | Equity-common | IT | $474K | 80K | 0.05 |
| Premier Foods PLC | Long | Equity-common | GB | $529K | 264K | 0.06 |
| Qantas Airways Ltd | Long | Equity-common | AU | $494K | 127K | 0.05 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $399K | 35K | 0.04 |
| QUALCOMM Inc | Long | Equity-common | US | $12M | 62K | 1.33 |
| Randstad NV | Long | Equity-common | NL | $77K | 2K | 0.01 |
| Redrow PLC | Long | Equity-common | GB | $492K | 58K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.34 |
| Reliance Industries Ltd | Long | Equity-common | IN | $3M | 42K | 0.33 |
| Repsol SA | Long | Equity-common | ES | $1M | 83K | 0.14 |
| Rexel SA | Long | Equity-common | FR | $613K | 24K | 0.07 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 54K | 0.26 |
| Rio Tinto Ltd | Long | Equity-common | AU | $982K | 12K | 0.11 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 0.12 |
| RPM International Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
| Rubis SCA | Long | Equity-common | FR | $623K | 22K | 0.07 |
| Safran SA | Long | Equity-common | FR | $2M | 10K | 0.23 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 0.22 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 121K | 0.77 |
| Sandoz Group AG | Long | Equity-common | CH | $338K | 9K | 0.04 |
| Sankyu Inc | Long | Equity-common | JP | $504K | 15K | 0.05 |
| Sanofi SA | Long | Equity-common | FR | $1M | 13K | 0.13 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $537K | 53K | 0.06 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 0.22 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 10K | 0.27 |
| Securitas AB | Long | Equity-common | SE | $465K | 47K | 0.05 |
| Seiko Epson Corp | Long | Equity-common | JP | $441K | 28K | 0.05 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $127K | 9K | 0.01 |
| Sempra | Long | Equity-common | US | $2M | 29K | 0.23 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 6K | 0.48 |
| Shell PLC | Long | Equity-common | GB | $2M | 67K | 0.26 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 41K | 0.17 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $389K | 10K | 0.04 |
| Shopify Inc | Long | Equity-common | CA | $1M | 19K | 0.14 |
| Siemens AG | Long | Equity-common | DE | $6M | 34K | 0.68 |
| Signify NV | Long | Equity-common | NL | $464K | 19K | 0.05 |
| Sika AG | Long | Equity-common | CH | $1M | 5K | 0.16 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 15K | 0.28 |
| SKF AB | Long | Equity-common | SE | $621K | 31K | 0.07 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $409K | 76K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $1M | 2K | 0.12 |
| Societe BIC SA | Long | Equity-common | FR | $424K | 7K | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $428K | 18K | 0.05 |
| Sojitz Corp | Long | Equity-common | JP | $572K | 23K | 0.06 |
| Sopra Steria Group | Long | Equity-common | FR | $622K | 3K | 0.07 |
| Southern Co/The | Long | Equity-common | US | $7M | 88K | 0.74 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 71K | 0.22 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $641K | 33K | 0.07 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 10K | 0.35 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $5M | 57K | 0.49 |
| Stellantis NV | Long | Equity-common | NL | $588K | 30K | 0.06 |
| STERIS PLC | Long | Equity-common | US | $1M | 5K | 0.11 |
| Stockland | Long | Equity-common | AU | $392K | 142K | 0.04 |
| Suedzucker AG | Long | Equity-common | DE | $380K | 26K | 0.04 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $423K | 16K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $953K | 14K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 88K | 0.36 |
| Super Retail Group Ltd | Long | Equity-common | AU | $622K | 68K | 0.07 |
| Swedbank AB | Long | Equity-common | SE | $571K | 28K | 0.06 |
| Swire Pacific Ltd | Long | Equity-common | HK | $402K | 46K | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 10K | 0.14 |
| Synopsys Inc | Long | Equity-common | US | $6M | 11K | 0.70 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 213K | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 15K | 0.29 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 11K | 0.18 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 17K | 0.28 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $562K | 91K | 0.06 |
| Telefonica SA | Long | Equity-common | ES | $481K | 114K | 0.05 |
| Tesco PLC | Long | Equity-common | GB | $902K | 234K | 0.10 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $219K | 13K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 0.24 |
| Thales SA | Long | Equity-common | FR | $1M | 7K | 0.13 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 8K | 0.47 |
| Toagosei Co Ltd | Long | Equity-common | JP | $449K | 48K | 0.05 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 56K | 0.23 |
| Tokuyama Corp | Long | Equity-common | JP | $488K | 27K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 15K | 0.35 |
| Tongda Group Holdings Ltd | Long | Equity-common | HK | $91K | 8M | 0.01 |
| TORM PLC | Long | Equity-common | GB | $467K | 12K | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 70K | 0.50 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 56K | 0.40 |
| Transcosmos Inc | Long | Equity-common | JP | $528K | 24K | 0.06 |
| TransUnion | Long | Equity-common | US | $2M | 29K | 0.23 |
| Trip.com Group Ltd | Long | Equity-common | CN | $1M | 25K | 0.13 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $587K | 15K | 0.06 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 40K | 0.24 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 46K | 0.36 |
| UBS Group AG | Long | Equity-common | CH | $1M | 34K | 0.11 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 10K | 0.25 |
| United Internet AG | Long | Equity-common | DE | $458K | 21K | 0.05 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 16K | 0.23 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 0.24 |
| US Bancorp | Long | Equity-common | US | $3M | 69K | 0.30 |
| Valmet Oyj | Long | Equity-common | FI | $426K | 15K | 0.05 |
| Veeva Systems Inc | Long | Equity-common | US | $717K | 4K | 0.08 |
| Verallia SA | Long | Equity-common | FR | $444K | 12K | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $4M | 14K | 0.41 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 49K | 0.22 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 10K | 0.53 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 15K | 0.15 |
| Viatris Inc | Long | Equity-common | US | $2M | 146K | 0.17 |
| Vinci SA | Long | Equity-common | FR | $1M | 14K | 0.16 |
| Virgin Money UK PLC | Long | Equity-common | GB | $749K | 278K | 0.08 |
| Visa Inc | Long | Equity-common | US | $7M | 28K | 0.80 |
| Vistra Corp | Long | Equity-common | US | $614K | 7K | 0.07 |
| Vistry Group PLC | Long | Equity-common | GB | $154K | 10K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $695K | 6K | 0.08 |
| Volvo AB | Long | Equity-common | SE | $1M | 47K | 0.13 |
| Vulcan Materials Co | Long | Equity-common | US | $6M | 26K | 0.69 |
| Walmart Inc | Long | Equity-common | US | $6M | 85K | 0.62 |
| Walt Disney Co/The | Long | Equity-common | US | $1M | 10K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 132K | 0.84 |
| Western Digital Corp | Long | Equity-common | US | $7M | 94K | 0.77 |
| Weyerhaeuser Co | Long | Equity-common | US | $4M | 153K | 0.47 |
| WH Group Ltd | Long | Equity-common | HK | $850K | 1M | 0.09 |
| Wienerberger AG | Long | Equity-common | AT | $457K | 14K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 50K | 0.23 |
| YAMABIKO Corp | Long | Equity-common | JP | $349K | 25K | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $395K | 14K | 0.04 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $438K | 20K | 0.05 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $571K | 297K | 0.06 |
| Zigup PLC | Long | Equity-common | GB | $551K | 104K | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 40K | 0.46 |
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.