PSF NATURAL RESOURCES PORTFOLIO

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$633.24 mm

Liabilities

$86.80 mm

Net assets

$546.44 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	85.97 mm	86.01 mm shares	15.73	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	34.73 mm	296.30 k shares	6.36	Common equity	Long	USA
COP ConocoPhillips	23.29 mm	221.26 k shares	4.26	Common equity	Long	USA
LIN Linde plc	19.14 mm	40.13 k shares	3.50	Common equity	Long	USA
SHEL Shell plc	18.33 mm	565.03 k shares	3.35	Common equity	Long	UK
TTE TotalEnergies SE	16.34 mm	251.60 k shares	2.99	Common equity	Long	France
ENB Enbridge Inc.	14.27 mm	351.50 k shares	2.61	Common equity	Long	Canada
WMB The Williams Companies, Inc.	13.91 mm	304.71 k shares	2.55	Common equity	Long	USA
CVX Chevron Corporation	13.89 mm	94.30 k shares	2.54	Common equity	Long	USA
EOG EOG Resources, Inc.	13.15 mm	106.97 k shares	2.41	Common equity	Long	USA
MPC Marathon Petroleum Corporation	13.05 mm	80.08 k shares	2.39	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	12.24 mm	368.54 k shares	2.24	Common equity	Long	Canada
SLB Schlumberger Limited	10.95 mm	261.04 k shares	2.00	Common equity	Long	USA
VLO Valero Energy Corporation	9.79 mm	72.53 k shares	1.79	Common equity	Long	USA
TRGP Targa Resources Corp.	9.62 mm	64.97 k shares	1.76	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.59 mm	55.64 k shares	1.76	Common equity	Long	USA
SU Suncor Energy Inc.	9.37 mm	253.98 k shares	1.72	Common equity	Long	Canada
BHP BHP Group Limited	9.32 mm	300.15 k shares	1.71	Common equity	Long	Australia
SHW The Sherwin-Williams Company	9.31 mm	24.40 k shares	1.70	Common equity	Long	USA
AI C3.ai, Inc.	8.48 mm	43.89 k shares	1.55	Common equity	Long	France
FCX Freeport-McMoRan Inc.	8.39 mm	168.08 k shares	1.54	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	7.83 mm	187.30 k shares	1.43	Common equity	Long	Japan
FTI TechnipFMC plc	7.79 mm	297.06 k shares	1.43	Common equity	Long	UK
CCJ Cameco Corporation	7.49 mm	156.76 k shares	1.37	Common equity	Long	Canada
EQT EQT Corporation	7.39 mm	201.68 k shares	1.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.98 mm	193.21 k shares	1.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.80 mm	80.45 k shares	1.24	Common equity	Long	USA
Galp Energia SGPS SA	6.78 mm	362.21 k shares	1.24	Common equity	Long	Portugal
GEV GE Vernova Inc.	6.26 mm	24.55 k shares	1.15	Common equity	Long	USA
SWN Southwestern Energy Company	5.84 mm	821.73 k shares	1.07	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	5.78 mm	59.30 k shares	1.06	Common equity	Long	Canada
PKG Packaging Corporation of America	5.75 mm	26.69 k shares	1.05	Common equity	Long	USA
RRC Range Resources Corporation	5.56 mm	180.72 k shares	1.02	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	5.35 mm	49.82 k shares	0.98	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.23 mm	60.94 k shares	0.96	Common equity	Long	USA
BP BP p.l.c.	5.21 mm	165.83 k shares	0.95	Common equity	Long	UK
AGI Alamos Gold Inc.	5.20 mm	260.61 k shares	0.95	Common equity	Long	Canada
EXE Expand Energy Corporation	5.04 mm	61.22 k shares	0.92	Common equity	Long	USA
TECK Teck Resources Limited	4.96 mm	94.85 k shares	0.91	Common equity	Long	Canada
EQNR Equinor ASA	4.91 mm	194.15 k shares	0.90	Common equity	Long	Norway
IFF International Flavors & Fragrances Inc.	4.86 mm	46.34 k shares	0.89	Common equity	Long	USA
VMC Vulcan Materials Company	4.86 mm	19.41 k shares	0.89	Common equity	Long	USA
BALL Ball Corporation	4.79 mm	70.48 k shares	0.88	Common equity	Long	USA
RPM RPM International Inc.	4.23 mm	34.95 k shares	0.77	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.04 mm	32.01 k shares	0.74	Common equity	Long	USA
SO The Southern Company	3.89 mm	43.14 k shares	0.71	Common equity	Long	USA
PSX Phillips 66	3.88 mm	29.52 k shares	0.71	Common equity	Long	USA
Glencore PLC	3.85 mm	671.77 k shares	0.70	Common equity	Long	Switzerland
PR Permian Resources Corporation	3.82 mm	280.87 k shares	0.70	Common equity	Long	USA
HAL Halliburton Company	3.80 mm	130.81 k shares	0.70	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.67 mm	33.32 k shares	0.67	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.63 mm	45.09 k shares	0.66	Common equity	Long	Canada
FNV Franco-Nevada Corporation	3.62 mm	29.16 k shares	0.66	Common equity	Long	Canada
HUBB Hubbell Incorporated	3.54 mm	8.27 k shares	0.65	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	3.53 mm	190.82 k shares	0.65	Common equity	Long	Canada
PWR Quanta Services, Inc.	3.52 mm	11.79 k shares	0.64	Common equity	Long	USA
IP International Paper Company	3.45 mm	70.53 k shares	0.63	Common equity	Long	USA
SU Suncor Energy Inc.	3.39 mm	12.84 k shares	0.62	Common equity	Long	France
HCC Warrior Met Coal, Inc.	3.37 mm	52.68 k shares	0.62	Common equity	Long	USA
CIA Citizens, Inc.	3.29 mm	654.10 k shares	0.60	Common equity	Long	Australia
VNOM Viper Energy Partners LP	3.26 mm	72.29 k shares	0.60	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	3.24 mm	254.06 k shares	0.59	Common equity	Long	USA
FUL H.B. Fuller Company	3.15 mm	39.73 k shares	0.58	Common equity	Long	USA
Weatherford International PLC	3.11 mm	36.60 k shares	0.57	Common equity	Long	USA
MP MP Materials Corp.	2.97 mm	168.00 k shares	0.54	Common equity	Long	USA
NE Noble Corporation Plc	2.96 mm	81.77 k shares	0.54	Common equity	Long	USA
HES Hess Corporation	2.90 mm	21.35 k shares	0.53	Common equity	Long	USA
HUN Huntsman Corporation	2.89 mm	119.39 k shares	0.53	Common equity	Long	USA
TS Tenaris S.A.	2.83 mm	88.88 k shares	0.52	Common equity	Long	Luxembourg
KML Kinder Morgan Canada Ltd	2.72 mm	123.00 k shares	0.50	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	2.65 mm	121.52 k shares	0.48	Common equity	Long	USA
MOS The Mosaic Company	2.64 mm	98.46 k shares	0.48	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.62 mm	132.56 k shares	0.48	Common equity	Long	USA
BASF SE	2.60 mm	48.97 k shares	0.47	Common equity	Long	Germany
Cleveland Electric Illuminating Co	2.57 mm	58.06 k shares	0.47	Common equity	Long	USA
UEC Uranium Energy Corp.	2.55 mm	411.40 k shares	0.47	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.55 mm	632.77 k shares	0.47	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.53 mm	147.08 k shares	0.46	Common equity	Long	USA
ENTG Entegris, Inc.	2.51 mm	22.30 k shares	0.46	Common equity	Long	USA
SCCO Southern Copper Corporation	2.41 mm	20.81 k shares	0.44	Common equity	Long	USA
D Dominion Energy, Inc.	2.40 mm	41.52 k shares	0.44	Common equity	Long	USA
Ivanhoe Mines Ltd	2.24 mm	150.58 k shares	0.41	Common equity	Long	Canada
AEE Ameren Corporation	2.03 mm	23.23 k shares	0.37	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.98 mm	68.38 k shares	0.36	Common equity	Long	USA
AA Alcoa Corporation	1.76 mm	45.50 k shares	0.32	Common equity	Long	USA
SUMCO Corp	1.73 mm	159.90 k shares	0.32	Common equity	Long	Japan
IE Ivanhoe Electric Inc.	1.65 mm	194.81 k shares	0.30	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	1.60 mm	1.60 mm shares	0.29	Short-term investment vehicle	Long	USA
Pilbara Minerals Ltd	946.51 k	420.81 k shares	0.17	Common equity	Long	Australia
De Grey Mining Ltd	642.60 k	674.15 k shares	0.12	Common equity	Long	Australia
Artemis Gold Inc	567.73 k	59.20 k shares	0.10	Common equity	Long	Canada
SKE Skeena Resources Limited	547.97 k	64.50 k shares	0.10	Common equity	Long	Canada
PLATMIN LTD	3.45 k	129.10 k shares	0.00	Common equity	Long	UK