Prudential > Prudential Series Fund

PSF Stock Index Portfolio

Underlying fund Index Fund
Series ID: S000002229
LEI: D2MP2C7LUISWOE5S8V02
SEC CIK: 711175
$6.61B Avg Monthly Net Assets
$8.79B Total Assets
$293.68M Total Liabilities
$8.50B Net Assets
PSF Stock Index 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 $6.61B. On August 29th, 2024 it reported 508 holdings, the largest being Microsoft Corp (7.1%), NVIDIA Corp (6.4%) and Apple Inc (6.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000005727 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.19% (Max)-9.22% (Min)
Class III C000226568 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.17% (Max)-9.24% (Min)

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
3M Co Long Equity-common US $10M 100K 0.12
A O Smith Corp Long Equity-common US $2M 22K 0.02
Abbott Laboratories Long Equity-common US $33M 314K 0.38
AbbVie Inc Long Equity-common US $55M 318K 0.64
Accenture PLC Long Equity-common IE $34M 113K 0.41
Adobe Inc Long Equity-common US $45M 81K 0.53
Advanced Micro Devices Inc Long Equity-common US $47M 292K 0.56
AES Corp/The Long Equity-common US $2M 128K 0.03
Aflac Inc Long Equity-common US $8M 95K 0.10
Agilent Technologies Inc Long Equity-common US $7M 53K 0.08
Air Products and Chemicals Inc Long Equity-common US $10M 40K 0.12
Airbnb Inc Long Equity-common US $12M 80K 0.14
Akamai Technologies Inc Long Equity-common US $2M 27K 0.03
Albemarle Corp Long Equity-common US $2M 21K 0.02
Alexandria Real Estate Equities Inc Long Equity-common US $3M 28K 0.04
Align Technology Inc Long Equity-common US $3M 13K 0.04
Allegion plc Long Equity-common IE $2M 16K 0.02
Alliant Energy Corp Long Equity-common US $2M 46K 0.03
Allstate Corp/The Long Equity-common US $8M 48K 0.09
Alphabet Inc Long Equity-common US $193M 1M 2.27
Alphabet Inc Long Equity-common US $162M 882K 1.90
Altria Group Inc Long Equity-common US $14M 318K 0.17
Amazon.com Inc Long Equity-common US $319M 2M 3.75
Amcor PLC Long Equity-common GB $3M 260K 0.03
Ameren Corp Long Equity-common US $3M 48K 0.04
American Airlines Group Inc Long Equity-common US $1M 117K 0.02
American Electric Power Co Inc Long Equity-common US $8M 95K 0.10
American Express Co Long Equity-common US $24M 103K 0.28
American International Group Inc Long Equity-common US $9M 120K 0.10
American Tower Corp Long Equity-common US $16M 84K 0.19
American Water Works Co Inc Long Equity-common US $5M 35K 0.05
Ameriprise Financial Inc Long Equity-common US $8M 18K 0.09
AMETEK Inc Long Equity-common US $7M 42K 0.08
Amgen Inc Long Equity-common US $30M 97K 0.36
Amphenol Corp Long Equity-common US $15M 217K 0.17
Analog Devices Inc Long Equity-common US $20M 89K 0.24
ANSYS Inc Long Equity-common US $5M 16K 0.06
Aon PLC Long Equity-common US $12M 39K 0.14
APA Corp Long Equity-common US $2M 66K 0.02
Apple Inc Long Equity-common US $548M 3M 6.44
Applied Materials Inc Long Equity-common US $35M 150K 0.42
Aptiv PLC Long Equity-common IE $3M 49K 0.04
Arch Capital Group Ltd Long Equity-common BM $7M 68K 0.08
Archer-Daniels-Midland Co Long Equity-common US $5M 89K 0.06
Arista Networks Inc Long Equity-common US $16M 46K 0.19
Arthur J Gallagher & Co Long Equity-common US $10M 39K 0.12
Assurant Inc Long Equity-common US $2M 10K 0.02
AT&T Inc Long Equity-common US $25M 1M 0.29
Atmos Energy Corp Long Equity-common US $3M 27K 0.04
Autodesk Inc Long Equity-common US $10M 38K 0.11
Automatic Data Processing Inc Long Equity-common US $18M 74K 0.21
AutoZone Inc Long Equity-common US $9M 3K 0.11
AvalonBay Communities Inc Long Equity-common US $5M 26K 0.06
Avery Dennison Corp Long Equity-common US $3M 15K 0.04
Axon Enterprise Inc Long Equity-common US $4M 13K 0.04
Baker Hughes Co Long Equity-common US $6M 181K 0.07
Ball Corp Long Equity-common US $3M 56K 0.04
Bank of America Corp Long Equity-common US $49M 1M 0.57
Bank of New York Mellon Corp/The Long Equity-common US $8M 135K 0.10
Bath & Body Works Inc Long Equity-common US $2M 40K 0.02
Baxter International Inc Long Equity-common US $3M 92K 0.04
Becton Dickinson & Co Long Equity-common US $12M 52K 0.14
Berkshire Hathaway Inc Long Equity-common US $133M 327K 1.56
Best Buy Co Inc Long Equity-common US $3M 35K 0.03
Bio-Rad Laboratories Inc Long Equity-common US $1000K 4K 0.01
Bio-Techne Corp Long Equity-common US $2M 28K 0.02
Biogen Inc Long Equity-common US $6M 26K 0.07
BlackRock Inc Long Equity-common US $20M 25K 0.23
Blackstone Inc Long Equity-common US $16M 129K 0.19
Boeing Co/The Long Equity-common US $19M 104K 0.22
Booking Holdings Inc Long Equity-common US $24M 6K 0.29
BorgWarner Inc Long Equity-common US $1M 41K 0.02
Boston Properties Inc Long Equity-common US $2M 26K 0.02
Boston Scientific Corp Long Equity-common US $20M 264K 0.24
Bristol-Myers Squibb Co Long Equity-common US $15M 366K 0.18
Broadcom Inc Long Equity-common US $126M 79K 1.48
Broadridge Financial Solutions Inc Long Equity-common US $4M 21K 0.05
Brown & Brown Inc Long Equity-common US $4M 43K 0.04
Brown-Forman Corp Long Equity-common US $1M 33K 0.02
Builders FirstSource Inc Long Equity-common US $3M 22K 0.04
Bunge Global SA Long Equity-common US $3M 26K 0.03
Cadence Design Systems Inc Long Equity-common US $15M 49K 0.18
Caesars Entertainment Inc Long Equity-common US $2M 38K 0.02
Camden Property Trust Long Equity-common US $2M 19K 0.02
Campbell Soup Co Long Equity-common US $2M 36K 0.02
Capital One Financial Corp Long Equity-common US $10M 69K 0.11
Cardinal Health Inc Long Equity-common US $4M 44K 0.05
CarMax Inc Long Equity-common US $2M 29K 0.02
Carnival Corp Long Equity-common US $3M 181K 0.04
Carrier Global Corp Long Equity-common US $10M 151K 0.11
Catalent Inc Long Equity-common US $2M 32K 0.02
Caterpillar Inc Long Equity-common US $29M 88K 0.35
Cboe Global Markets Inc Long Equity-common US $3M 19K 0.04
CBRE Group Inc Long Equity-common US $5M 54K 0.06
CDW Corp/DE Long Equity-common US $5M 24K 0.06
Celanese Corp Long Equity-common US $2M 18K 0.03
Cencora Inc Long Equity-common US $7M 30K 0.08
Centene Corp Long Equity-common US $6M 96K 0.08
CenterPoint Energy Inc Long Equity-common US $4M 115K 0.04
CF Industries Holdings Inc Long Equity-common US $2M 33K 0.03
CH Robinson Worldwide Inc Long Equity-common US $2M 21K 0.02
Charles River Laboratories International Inc Long Equity-common US $2M 9K 0.02
Charles Schwab Corp/The Long Equity-common US $20M 269K 0.23
Charter Communications Inc Long Equity-common US $5M 18K 0.06
Chevron Corp Long Equity-common US $48M 309K 0.57
Chipotle Mexican Grill Inc Long Equity-common US $15M 247K 0.18
Chubb Ltd Long Equity-common CH $19M 73K 0.22
Church & Dwight Co Inc Long Equity-common US $5M 44K 0.05
Cigna Group/The Long Equity-common US $17M 51K 0.20
Cincinnati Financial Corp Long Equity-common US $3M 28K 0.04
Cintas Corp Long Equity-common US $11M 16K 0.13
Cisco Systems Inc Long Equity-common US $35M 730K 0.41
Citigroup Inc Long Equity-common US $22M 344K 0.26
Citizens Financial Group Inc Long Equity-common US $3M 82K 0.03
Clorox Co/The Long Equity-common US $3M 22K 0.04
CME Group Inc Long Equity-common US $13M 65K 0.15
CMS Energy Corp Long Equity-common US $3M 54K 0.04
Coca-Cola Co/The Long Equity-common US $45M 701K 0.53
Cognizant Technology Solutions Corp Long Equity-common US $6M 90K 0.07
Colgate-Palmolive Co Long Equity-common US $14M 148K 0.17
Comcast Corp Long Equity-common US $28M 706K 0.33
Conagra Brands Inc Long Equity-common US $2M 86K 0.03
ConocoPhillips Long Equity-common US $24M 211K 0.28
Consolidated Edison Inc Long Equity-common US $6M 62K 0.07
Constellation Brands Inc Long Equity-common US $7M 29K 0.09
Constellation Energy Corp Long Equity-common US $11M 57K 0.13
Cooper Cos Inc/The Long Equity-common US $3M 36K 0.04
Copart Inc Long Equity-common US $9M 157K 0.10
Corning Inc Long Equity-common US $5M 139K 0.06
Corpay Inc Long Equity-common US $3M 13K 0.04
Corteva Inc Long Equity-common US $7M 126K 0.08
CoStar Group Inc Long Equity-common US $5M 74K 0.06
Costco Wholesale Corp Long Equity-common US $68M 80K 0.80
Coterra Energy Inc Long Equity-common US $4M 134K 0.04
Crowdstrike Holdings Inc Long Equity-common US $16M 42K 0.19
Crown Castle Inc Long Equity-common US $8M 78K 0.09
CSX Corp Long Equity-common US $12M 353K 0.14
Cummins Inc Long Equity-common US $7M 25K 0.08
CVS Health Corp Long Equity-common US $13M 227K 0.16
Danaher Corp Long Equity-common US $30M 119K 0.35
Darden Restaurants Inc Long Equity-common US $3M 22K 0.04
DaVita Inc Long Equity-common US $1M 9K 0.02
Dayforce Inc Long Equity-common US $1M 28K 0.02
Deckers Outdoor Corp Long Equity-common US $4M 5K 0.05
Deere & Co Long Equity-common US $17M 47K 0.21
Delta Air Lines Inc Long Equity-common US $6M 116K 0.06
Devon Energy Corp Long Equity-common US $5M 114K 0.06
Dexcom Inc Long Equity-common US $8M 72K 0.10
Diamondback Energy Inc Long Equity-common US $6M 32K 0.08
Digital Realty Trust Inc Long Equity-common US $9M 59K 0.10
Discover Financial Services Long Equity-common US $6M 45K 0.07
Dollar General Corp Long Equity-common US $5M 39K 0.06
Dollar Tree Inc Long Equity-common US $4M 37K 0.05
Dominion Energy Inc Long Equity-common US $7M 151K 0.09
Domino's Pizza Inc Long Equity-common US $3M 6K 0.04
Dover Corp Long Equity-common US $4M 25K 0.05
Dow Inc Long Equity-common US $7M 127K 0.08
DR Horton Inc Long Equity-common US $8M 54K 0.09
DTE Energy Co Long Equity-common US $4M 37K 0.05
Duke Energy Corp Long Equity-common US $14M 139K 0.16
DuPont de Nemours Inc Long Equity-common US $6M 75K 0.07
Eastman Chemical Co Long Equity-common US $2M 21K 0.02
Eaton Corp PLC Long Equity-common US $23M 72K 0.27
eBay Inc Long Equity-common US $5M 91K 0.06
Ecolab Inc Long Equity-common US $11M 46K 0.13
Edison International Long Equity-common US $5M 69K 0.06
Edwards Lifesciences Corp Long Equity-common US $10M 109K 0.12
Electronic Arts Inc Long Equity-common US $6M 44K 0.07
Elevance Health Inc Long Equity-common US $23M 42K 0.27
Eli Lilly & Co Long Equity-common US $130M 144K 1.53
Emerson Electric Co Long Equity-common US $11M 103K 0.13
Enphase Energy Inc Long Equity-common US $2M 25K 0.03
Entergy Corp Long Equity-common US $4M 39K 0.05
EOG Resources Inc Long Equity-common US $13M 104K 0.15
EPAM Systems Inc Long Equity-common US $2M 10K 0.02
EQT Corp Long Equity-common US $3M 80K 0.03
Equifax Inc Long Equity-common US $5M 22K 0.06
Equinix Inc Long Equity-common US $13M 17K 0.15
Equity Residential Long Equity-common US $4M 62K 0.05
Essex Property Trust Inc Long Equity-common US $3M 12K 0.04
Estee Lauder Cos Inc/The Long Equity-common US $4M 42K 0.05
Etsy Inc Long Equity-common US $1M 22K 0.01
Everest Group Ltd Long Equity-common BM $3M 8K 0.04
Evergy Inc Long Equity-common US $2M 42K 0.03
Eversource Energy Long Equity-common US $4M 64K 0.04
Exelon Corp Long Equity-common US $6M 180K 0.07
Expedia Group Inc Long Equity-common US $3M 23K 0.03
Expeditors International of Washington Inc Long Equity-common US $3M 26K 0.04
Extra Space Storage Inc Long Equity-common US $6M 38K 0.07
Exxon Mobil Corp Long Equity-common US $93M 809K 1.10
F5 Inc Long Equity-common US $2M 11K 0.02
FactSet Research Systems Inc Long Equity-common US $3M 7K 0.03
Fair Isaac Corp Long Equity-common US $7M 4K 0.08
Fastenal Co Long Equity-common US $6M 103K 0.08
Federal Realty Investment Trust Long Equity-common US $1M 13K 0.02
FedEx Corp Long Equity-common US $12M 41K 0.14
Fidelity National Information Services Inc Long Equity-common US $8M 100K 0.09
Fifth Third Bancorp Long Equity-common US $5M 123K 0.05
First Solar Inc Long Equity-common US $4M 19K 0.05
FirstEnergy Corp Long Equity-common US $4M 93K 0.04
Fiserv Inc Long Equity-common US $16M 109K 0.19
FMC Corp Long Equity-common US $1M 23K 0.02
Ford Motor Co Long Equity-common US $9M 706K 0.10
Fortinet Inc Long Equity-common US $7M 115K 0.08
Fortive Corp Long Equity-common US $5M 64K 0.06
Fox Corp Long Equity-common US $1M 42K 0.02
Fox Corp Long Equity-common US $758K 24K 0.01
Franklin Resources Inc Long Equity-common US $1M 54K 0.01
Freeport-McMoRan Inc Long Equity-common US $13M 259K 0.15
Garmin Ltd Long Equity-common CH $4M 28K 0.05
Gartner Inc Long Equity-common US $6M 14K 0.07
GE HealthCare Technologies Inc Long Equity-common US $6M 76K 0.07
GE Vernova Inc Long Equity-common US $8M 49K 0.10
Gen Digital Inc Long Equity-common US $2M 99K 0.03
Generac Holdings Inc Long Equity-common US $1M 11K 0.02
General Dynamics Corp Long Equity-common US $12M 41K 0.14
General Electric Co Long Equity-common US $31M 197K 0.37
General Mills Inc Long Equity-common US $6M 102K 0.08
General Motors Co Long Equity-common US $10M 206K 0.11
Genuine Parts Co Long Equity-common US $3M 25K 0.04
Gilead Sciences Inc Long Equity-common US $15M 224K 0.18
Global Payments Inc Long Equity-common US $4M 46K 0.05
Globe Life Inc Long Equity-common US $1M 15K 0.01
GoDaddy Inc Long Equity-common US $3M 20K 0.03
Goldman Sachs Group Inc/The Long Equity-common US $26M 58K 0.31
Halliburton Co Long Equity-common US $5M 161K 0.06
Hartford Financial Services Group Inc/The Long Equity-common US $5M 53K 0.06
Hasbro Inc Long Equity-common US $1M 24K 0.02
HCA Healthcare Inc Long Equity-common US $11M 35K 0.13
Healthpeak Properties Inc Long Equity-common US $2M 126K 0.03
Henry Schein Inc Long Equity-common US $1M 23K 0.02
Hershey Co/The Long Equity-common US $5M 27K 0.06
Hess Corp Long Equity-common US $7M 50K 0.09
Hewlett Packard Enterprise Co Long Equity-common US $5M 233K 0.06
Hilton Worldwide Holdings Inc Long Equity-common US $10M 45K 0.12
Hologic Inc Long Equity-common US $3M 42K 0.04
Home Depot Inc/The Long Equity-common US $62M 179K 0.72
Honeywell International Inc Long Equity-common US $25M 117K 0.30
Hormel Foods Corp Long Equity-common US $2M 52K 0.02
Host Hotels & Resorts Inc Long Equity-common US $2M 127K 0.03
Howmet Aerospace Inc Long Equity-common US $5M 70K 0.06
HP Inc Long Equity-common US $5M 156K 0.06
Hubbell Inc Long Equity-common US $4M 10K 0.04
Humana Inc Long Equity-common US $8M 22K 0.10
Huntington Bancshares Inc/OH Long Equity-common US $3M 258K 0.04
Huntington Ingalls Industries Inc Long Equity-common US $2M 7K 0.02
IDEX Corp Long Equity-common US $3M 14K 0.03
IDEXX Laboratories Inc Long Equity-common US $7M 15K 0.09
Illinois Tool Works Inc Long Equity-common US $12M 49K 0.14
Incyte Corp Long Equity-common US $2M 33K 0.02
Ingersoll Rand Inc Long Equity-common US $7M 73K 0.08
Insulet Corp Long Equity-common US $3M 13K 0.03
Intel Corp Long Equity-common US $24M 768K 0.28
Intercontinental Exchange Inc Long Equity-common US $14M 103K 0.17
International Business Machines Corp (IBM) Long Equity-common US $29M 165K 0.34
International Flavors & Fragrances Inc (IFF) Long Equity-common US $4M 46K 0.05
International Paper Co Long Equity-common US $3M 62K 0.03
Interpublic Group of Cos Inc/The Long Equity-common US $2M 69K 0.02
Intuit Inc Long Equity-common US $33M 50K 0.39
Intuitive Surgical Inc Long Equity-common US $28M 64K 0.33
Invesco Ltd Long Equity-common US $1M 83K 0.01
Invitation Homes Inc Long Equity-common US $4M 104K 0.04
IQVIA Holdings Inc Long Equity-common US $7M 33K 0.08
Iron Mountain Inc Long Equity-common US $5M 53K 0.06
iShares Core S&P 500 ETF Long Equity-common US $106M 193K 1.24
J M Smucker Co/The Long Equity-common US $2M 19K 0.02
Jabil Inc Long Equity-common US $2M 22K 0.03
Jack Henry & Associates Inc Long Equity-common US $2M 13K 0.03
Jacobs Solutions Inc Long Equity-common US $3M 23K 0.04
JB Hunt Transport Services Inc Long Equity-common US $2M 15K 0.03
Johnson & Johnson Long Equity-common US $63M 433K 0.75
Johnson Controls International plc Long Equity-common US $8M 122K 0.10
JPMorgan Chase & Co Long Equity-common US $105M 518K 1.23
Juniper Networks Inc Long Equity-common US $2M 57K 0.02
Kellanova Long Equity-common US $3M 48K 0.03
Kenvue Inc Long Equity-common US $6M 344K 0.07
Keurig Dr Pepper Inc Long Equity-common US $6M 187K 0.07
KeyCorp Long Equity-common US $2M 168K 0.03
Keysight Technologies Inc Long Equity-common US $4M 32K 0.05
Kimberly-Clark Corp Long Equity-common US $8M 61K 0.10
Kimco Realty Corp Long Equity-common US $2M 120K 0.03
Kinder Morgan Inc Long Equity-common US $7M 349K 0.08
KKR & Co Inc Long Equity-common US $13M 120K 0.15
KLA Corp Long Equity-common US $20M 24K 0.24
Kraft Heinz Co/The Long Equity-common US $5M 142K 0.05
Kroger Co/The Long Equity-common US $6M 121K 0.07
L3Harris Technologies Inc Long Equity-common US $8M 34K 0.09
Labcorp Holdings Inc Long Equity-common US $3M 15K 0.04
Lam Research Corp Long Equity-common US $25M 24K 0.30
Lamb Weston Holdings Inc Long Equity-common US $2M 26K 0.03
Las Vegas Sands Corp Long Equity-common US $3M 67K 0.03
Leidos Holdings Inc Long Equity-common US $4M 25K 0.04
Lennar Corp Long Equity-common US $7M 44K 0.08
Linde PLC Long Equity-common US $38M 87K 0.45
Live Nation Entertainment Inc Long Equity-common US $2M 26K 0.03
LKQ Corp Long Equity-common US $2M 48K 0.02
Lockheed Martin Corp Long Equity-common US $18M 39K 0.21
Loews Corp Long Equity-common US $2M 33K 0.03
Lowe's Cos Inc Long Equity-common US $23M 103K 0.27
Lululemon Athletica Inc Long Equity-common CA $6M 21K 0.07
LyondellBasell Industries NV Long Equity-common US $4M 46K 0.05
M&T Bank Corp Long Equity-common US $5M 30K 0.05
Marathon Oil Corp Long Equity-common US $3M 102K 0.03
Marathon Petroleum Corp Long Equity-common US $11M 64K 0.13
MarketAxess Holdings Inc Long Equity-common US $1M 7K 0.02
Marriott International Inc/MD Long Equity-common US $10M 43K 0.12
Marsh & McLennan Cos Inc Long Equity-common US $19M 89K 0.22
Martin Marietta Materials Inc Long Equity-common US $6M 11K 0.07
Masco Corp Long Equity-common US $3M 40K 0.03
Mastercard Inc Long Equity-common US $66M 149K 0.77
Match Group Inc Long Equity-common US $1M 49K 0.02
McCormick & Co Inc/MD Long Equity-common US $3M 45K 0.04
McDonald's Corp Long Equity-common US $33M 130K 0.39
McKesson Corp Long Equity-common US $14M 24K 0.16
Medtronic PLC Long Equity-common IE $19M 240K 0.22
Merck & Co Inc Long Equity-common US $57M 456K 0.66
Meta Platforms Inc Long Equity-common US $199M 395K 2.35
MetLife Inc Long Equity-common US $8M 108K 0.09
Mettler-Toledo International Inc Long Equity-common US $5M 4K 0.06
MGM Resorts International Long Equity-common US $2M 45K 0.02
Microchip Technology Inc Long Equity-common US $9M 97K 0.10
Micron Technology Inc Long Equity-common US $26M 200K 0.31
Microsoft Corp Long Equity-common US $599M 1M 7.05
Mid-America Apartment Communities Inc Long Equity-common US $3M 21K 0.04
Moderna Inc Long Equity-common US $7M 60K 0.08
Mohawk Industries Inc Long Equity-common US $1M 10K 0.01
Molina Healthcare Inc Long Equity-common US $3M 11K 0.04
Molson Coors Beverage Co Long Equity-common US $2M 33K 0.02
Mondelez International Inc Long Equity-common US $16M 242K 0.19
Monolithic Power Systems Inc Long Equity-common US $7M 9K 0.08
Monster Beverage Corp Long Equity-common US $6M 128K 0.08
Moody's Corp Long Equity-common US $12M 28K 0.14
Morgan Stanley Long Equity-common US $22M 226K 0.26
Mosaic Co/The Long Equity-common US $2M 58K 0.02
Motorola Solutions Inc Long Equity-common US $12M 30K 0.14
MSCI Inc Long Equity-common US $7M 14K 0.08
Nasdaq Inc Long Equity-common US $4M 68K 0.05
NetApp Inc Long Equity-common US $5M 37K 0.06
Netflix Inc Long Equity-common US $52M 78K 0.62
Newmont Corp Long Equity-common US $9M 208K 0.10
News Corp Long Equity-common US $2M 68K 0.02
News Corp Long Equity-common US $608K 21K 0.01
NextEra Energy Inc Long Equity-common US $26M 370K 0.31
NIKE Inc Long Equity-common US $16M 219K 0.19
NiSource Inc Long Equity-common US $2M 81K 0.03
Nordson Corp Long Equity-common US $2M 10K 0.03
Norfolk Southern Corp Long Equity-common US $9M 41K 0.10
Northern Trust Corp Long Equity-common US $3M 37K 0.04
Northrop Grumman Corp Long Equity-common US $11M 25K 0.13
Norwegian Cruise Line Holdings Ltd Long Equity-common US $1M 76K 0.02
NRG Energy Inc Long Equity-common US $3M 38K 0.03
Nucor Corp Long Equity-common US $7M 43K 0.08
NVIDIA Corp Long Equity-common US $548M 4M 6.45
NVR Inc Long Equity-common US $4M 570 0.05
NXP Semiconductors NV Long Equity-common NL $12M 46K 0.15
O'Reilly Automotive Inc Long Equity-common US $11M 11K 0.13
Occidental Petroleum Corp Long Equity-common US $8M 119K 0.09
Old Dominion Freight Line Inc Long Equity-common US $6M 32K 0.07
Omnicom Group Inc Long Equity-common US $3M 35K 0.04
ON Semiconductor Corp Long Equity-common US $5M 77K 0.06
ONEOK Inc Long Equity-common US $9M 105K 0.10
Oracle Corp Long Equity-common US $41M 288K 0.48
Otis Worldwide Corp Long Equity-common US $7M 73K 0.08
PACCAR Inc Long Equity-common US $10M 95K 0.11
Packaging Corp of America Long Equity-common US $3M 16K 0.03
Palo Alto Networks Inc Long Equity-common US $20M 58K 0.23
Paramount Global Long Equity-common US $901K 87K 0.01
Parker-Hannifin Corp Long Equity-common US $12M 23K 0.14
Paychex Inc Long Equity-common US $7M 58K 0.08
Paycom Software Inc Long Equity-common US $1M 9K 0.01
PayPal Holdings Inc Long Equity-common US $11M 189K 0.13
Pentair PLC Long Equity-common GB $2M 30K 0.03
PepsiCo Inc Long Equity-common US $41M 248K 0.48
Pfizer Inc Long Equity-common US $29M 1M 0.34
PG&E Corp Long Equity-common US $7M 384K 0.08
PGIM Core Ultra Short Bond Fund Long Short-term investment vehicle US $112M 112M 1.32
PGIM Institutional Money Market Fund - D Long Short-term investment vehicle US $293M 293M 3.44
Philip Morris International Inc Long Equity-common US $28M 280K 0.33
Phillips 66 Long Equity-common US $11M 76K 0.13
Pinnacle West Capital Corp Long Equity-common US $2M 20K 0.02
PNC Financial Services Group Inc/The Long Equity-common US $11M 72K 0.13
Pool Corp Long Equity-common US $2M 7K 0.03
PPG Industries Inc Long Equity-common US $5M 43K 0.06
PPL Corp Long Equity-common US $4M 133K 0.04
Principal Financial Group Inc Long Equity-common US $3M 39K 0.04
Procter & Gamble Co/The Long Equity-common US $70M 424K 0.82
Progressive Corp/The Long Equity-common US $22M 106K 0.26
Prologis Inc Long Equity-common US $19M 167K 0.22
Prudential Financial Inc Long Equity-common US $8M 65K 0.09
PTC Inc Long Equity-common US $4M 22K 0.05
Public Service Enterprise Group Inc Long Equity-common US $7M 90K 0.08
Public Storage Long Equity-common US $8M 29K 0.10
PulteGroup Inc Long Equity-common US $4M 38K 0.05
Qorvo Inc Long Equity-common US $2M 17K 0.02
QUALCOMM Inc Long Equity-common US $40M 202K 0.47
Quanta Services Inc Long Equity-common US $7M 26K 0.08
Quest Diagnostics Inc Long Equity-common US $3M 20K 0.03
Ralph Lauren Corp Long Equity-common US $1M 7K 0.01
Raymond James Financial Inc Long Equity-common US $4M 34K 0.05
Realty Income Corp Long Equity-common US $8M 157K 0.10
Regency Centers Corp Long Equity-common US $2M 30K 0.02
Regeneron Pharmaceuticals Inc Long Equity-common US $20M 19K 0.24
Regions Financial Corp Long Equity-common US $3M 165K 0.04
Republic Services Inc Long Equity-common US $7M 37K 0.08
ResMed Inc Long Equity-common US $5M 27K 0.06
Revvity Inc Long Equity-common US $2M 23K 0.03
Rockwell Automation Inc Long Equity-common US $6M 21K 0.07
Rollins Inc Long Equity-common US $2M 50K 0.03
Roper Technologies Inc Long Equity-common US $11M 19K 0.13
Ross Stores Inc Long Equity-common US $9M 61K 0.10
Royal Caribbean Cruises Ltd Long Equity-common US $7M 43K 0.08
RTX Corp Long Equity-common US $25M 245K 0.29
S&P Global Inc Long Equity-common US $26M 58K 0.30
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $424K 0.00
Salesforce Inc Long Equity-common US $45M 175K 0.53
SBA Communications Corp Long Equity-common US $4M 19K 0.04
Schlumberger NV Long Equity-common US $12M 257K 0.14
Seagate Technology Holdings PLC Long Equity-common US $4M 35K 0.04
Sempra Long Equity-common US $9M 114K 0.10
ServiceNow Inc Long Equity-common US $29M 37K 0.34
Sherwin-Williams Co/The Long Equity-common US $13M 42K 0.15
Simon Property Group Inc Long Equity-common US $9M 59K 0.10
Skyworks Solutions Inc Long Equity-common US $3M 29K 0.04
Snap-on Inc Long Equity-common US $2M 10K 0.03
Solventum Corp Long Equity-common US $1M 25K 0.02
Southern Co/The Long Equity-common US $15M 197K 0.18
Southwest Airlines Co Long Equity-common US $3M 107K 0.04
Stanley Black & Decker Inc Long Equity-common US $2M 28K 0.03
Starbucks Corp Long Equity-common US $16M 204K 0.19
State Street Corp Long Equity-common US $4M 54K 0.05
Steel Dynamics Inc Long Equity-common US $3M 27K 0.04
STERIS PLC Long Equity-common US $4M 18K 0.05
Stryker Corp Long Equity-common US $21M 61K 0.24
Super Micro Computer Inc Long Equity-common US $7M 9K 0.09
Synchrony Financial Long Equity-common US $3M 72K 0.04
Synopsys Inc Long Equity-common US $16M 28K 0.19
Sysco Corp Long Equity-common US $6M 90K 0.08
T Rowe Price Group Inc Long Equity-common US $5M 40K 0.05
T-Mobile US Inc Long Equity-common US $16M 93K 0.19
Take-Two Interactive Software Inc Long Equity-common US $4M 29K 0.05
Tapestry Inc Long Equity-common US $2M 42K 0.02
Targa Resources Corp Long Equity-common US $5M 40K 0.06
Target Corp Long Equity-common US $12M 83K 0.15
TE Connectivity Ltd Long Equity-common US $8M 56K 0.10
Teledyne Technologies Inc Long Equity-common US $3M 8K 0.04
Teleflex Inc Long Equity-common US $2M 9K 0.02
Teradyne Inc Long Equity-common US $4M 28K 0.05
Tesla Inc Long Equity-common US $99M 500K 1.17
Texas Instruments Inc Long Equity-common US $32M 164K 0.38
Textron Inc Long Equity-common US $3M 36K 0.04
Thermo Fisher Scientific Inc Long Equity-common US $38M 70K 0.45
TJX Cos Inc/The Long Equity-common US $22M 204K 0.26
Tractor Supply Co Long Equity-common US $5M 19K 0.06
Trane Technologies PLC Long Equity-common IE $13M 41K 0.16
TransDigm Group Inc Long Equity-common US $13M 10K 0.15
Travelers Cos Inc/The Long Equity-common US $8M 41K 0.10
Trimble Inc Long Equity-common US $2M 45K 0.03
Truist Financial Corp Long Equity-common US $9M 241K 0.11
Tyler Technologies Inc Long Equity-common US $4M 8K 0.04
Tyson Foods Inc Long Equity-common US $3M 52K 0.03
Uber Technologies Inc Long Equity-common US $27M 377K 0.32
UDR Inc Long Equity-common US $2M 55K 0.03
Ulta Beauty Inc Long Equity-common US $3M 9K 0.04
Union Pacific Corp Long Equity-common US $25M 110K 0.29
United Airlines Holdings Inc Long Equity-common US $3M 59K 0.03
United Parcel Service Inc Long Equity-common US $18M 132K 0.21
United Rentals Inc Long Equity-common US $8M 12K 0.09
United States Treasury Bill (TREASURY BILL) Long Debt US $7M 0.08
UnitedHealth Group Inc Long Equity-common US $85M 166K 0.99
Universal Health Services Inc Long Equity-common US $2M 11K 0.02
US Bancorp Long Equity-common US $11M 281K 0.13
Valero Energy Corp Long Equity-common US $9M 59K 0.11
Ventas Inc Long Equity-common US $4M 73K 0.04
Veralto Corp Long Equity-common US $4M 39K 0.04
VeriSign Inc Long Equity-common US $3M 16K 0.03
Verisk Analytics Inc Long Equity-common US $7M 26K 0.08
Verizon Communications Inc Long Equity-common US $31M 759K 0.37
Vertex Pharmaceuticals Inc Long Equity-common US $22M 47K 0.26
Viatris Inc Long Equity-common US $2M 218K 0.03
VICI Properties Inc Long Equity-common US $5M 188K 0.06
Visa Inc Long Equity-common US $75M 284K 0.88
Vistra Corp Long Equity-common US $5M 59K 0.06
Vulcan Materials Co Long Equity-common US $6M 24K 0.07
W R Berkley Corp Long Equity-common US $3M 37K 0.03
Walgreens Boots Alliance Inc Long Equity-common US $2M 129K 0.02
Walmart Inc Long Equity-common US $52M 771K 0.61
Walt Disney Co/The Long Equity-common US $33M 329K 0.38
Warner Bros Discovery Inc Long Equity-common US $3M 400K 0.03
Waste Management Inc Long Equity-common US $14M 66K 0.17
Waters Corp Long Equity-common US $3M 11K 0.04
WEC Energy Group Inc Long Equity-common US $4M 57K 0.05
Wells Fargo & Co Long Equity-common US $37M 629K 0.44
Welltower Inc Long Equity-common US $10M 100K 0.12
West Pharmaceutical Services Inc Long Equity-common US $4M 13K 0.05
Western Digital Corp Long Equity-common US $4M 58K 0.05
Westinghouse Air Brake Technologies Corp Long Equity-common US $5M 32K 0.06
Westrock Co Long Equity-common US $2M 46K 0.03
Weyerhaeuser Co Long Equity-common US $4M 131K 0.04
Williams Cos Inc/The Long Equity-common US $9M 219K 0.11
Willis Towers Watson PLC Long Equity-common GB $5M 19K 0.06
WW Grainger Inc Long Equity-common US $7M 8K 0.08
Wynn Resorts Ltd Long Equity-common US $2M 17K 0.02
Xcel Energy Inc Long Equity-common US $5M 100K 0.06
Xylem Inc/NY Long Equity-common US $6M 44K 0.07
Yum! Brands Inc Long Equity-common US $7M 50K 0.08
Zebra Technologies Corp Long Equity-common US $3M 9K 0.03
Zimmer Biomet Holdings Inc Long Equity-common US $4M 37K 0.05
Zoetis Inc Long Equity-common US $14M 82K 0.17

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.